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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
Total Assets | 864.91M | 748.77M | 751.13M | 767.07M | 759.95M | 771.42M | 807.55M | 846.85M |
Total Current Assets | 458.81M | 338.09M | 313.78M | 290.86M | 245.03M | 246.61M | 184.98M | 167.94M |
Cash and Equivalents | 244.6M | 209.85M | 259.68M | 238.58M | 198.26M | 191.75M | 127.67M | 107.74M |
Total Non-Current Assets | 795.71M | 658.4M | 661.55M | 653.81M | 657.01M | 667.91M | 684.1M | 730.3M |
Total Liabilities | 69.2M | 90.37M | 89.58M | 113.26M | 102.94M | 103.51M | 123.45M | 116.56M |
Total Current Liabilities | 62.5M | 76.23M | 72.73M | 92.33M | 79.6M | 82.14M | 97.64M | 87.1M |
Total Non-Current Liabilities | 6.7M | 14.14M | 16.84M | 20.93M | 23.33M | 24.06M | 27.87M | 31.63M |
Total Equity | 795.71M | 658.4M | 661.55M | 653.81M | 657.01M | 667.91M | 684.1M | 730.3M |
Common Equity | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M | 28.57M |
Retained Earnings | 192.23M | 114.6M | 105.37M | 102.87M | 101.53M | 98.22M | 98.81M | 98.59M |
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