G

Gr Sarantis SA
ATHEX:SAR

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Gr Sarantis SA
ATHEX:SAR
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Price: 10.72 EUR -0.92% Market Closed
Market Cap: 692.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Gr Sarantis SA

Current Assets 323.3m
Cash & Short-Term Investments 32.5m
Receivables 168.6m
Other Current Assets 122.2m
Non-Current Assets 283.6m
Long-Term Investments 7.6m
PP&E 146.1m
Intangibles 107.5m
Other Non-Current Assets 22.3m
Current Liabilities 146.3m
Accounts Payable 80.2m
Accrued Liabilities 16.4m
Short-Term Debt 7.6m
Other Current Liabilities 42.1m
Non-Current Liabilities 105.6m
Long-Term Debt 75.6m
Other Non-Current Liabilities 30m

Balance Sheet
Gr Sarantis SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
46
61
111
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
46
61
111
Short-Term Investments
25
40
41
48
34
57
45
5
3
3
Total Receivables
72
83
86
86
98
105
94
98
104
105
Accounts Receivables
51
55
61
65
82
86
80
78
80
86
Other Receivables
21
28
25
21
17
19
15
20
23
19
Inventory
49
54
61
66
80
95
109
100
108
98
Other Current Assets
2
2
2
1
2
2
3
2
2
3
Total Current Assets
147
179
190
201
214
260
252
250
277
319
PP&E Net
30
34
38
43
57
79
88
111
112
122
PP&E Gross
30
34
38
43
57
79
88
111
112
122
Accumulated Depreciation
29
33
36
39
46
56
62
72
78
95
Intangible Assets
32
34
34
36
53
52
60
59
58
57
Goodwill
5
8
7
7
8
8
8
8
8
8
Note Receivable
0
0
0
1
0
1
0
0
39
39
Long-Term Investments
15
10
12
18
22
22
27
34
7
7
Other Long-Term Assets
1
1
1
0
1
0
0
0
0
1
Other Assets
5
8
7
7
8
8
8
8
8
8
Total Assets
231
N/A
266
+15%
283
+6%
306
+8%
355
+16%
422
+19%
435
+3%
463
+6%
500
+8%
554
+11%
Liabilities
Accounts Payable
39
45
46
51
58
62
61
65
66
66
Accrued Liabilities
2
3
3
4
4
6
5
5
6
9
Short-Term Debt
22
7
11
6
5
4
4
3
5
4
Current Portion of Long-Term Debt
0
0
0
6
8
35
12
17
32
19
Other Current Liabilities
4
6
6
8
9
9
10
10
10
10
Total Current Liabilities
68
62
66
74
84
115
92
100
118
109
Long-Term Debt
0
32
28
26
38
44
59
51
33
70
Deferred Income Tax
2
2
2
3
6
6
6
7
7
9
Minority Interest
0
1
1
1
3
2
3
2
2
0
Other Liabilities
2
3
2
2
2
3
5
5
11
12
Total Liabilities
71
N/A
100
+40%
100
+0%
106
+7%
133
+25%
170
+28%
165
-3%
165
+0%
171
+4%
200
+17%
Equity
Common Stock
54
54
54
54
55
55
55
55
55
52
Retained Earnings
66
73
90
105
127
156
175
203
233
261
Additional Paid In Capital
39
39
39
41
41
41
41
41
41
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
160
N/A
166
+4%
183
+10%
200
+9%
222
+11%
251
+13%
271
+8%
298
+10%
329
+10%
354
+8%
Total Liabilities & Equity
231
N/A
266
+15%
283
+6%
306
+8%
355
+16%
422
+19%
435
+3%
463
+6%
500
+8%
554
+11%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
67
67
67
67
67
65

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