Gr. Sarantis S.A. (SAR.AT)

EUR 10.78

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 553.54 Million 499.94 Million 462.93 Million 435.37 Million 421.54 Million 354.7 Million
Total Current Assets 319.25 Million 277.21 Million 250.27 Million 251.97 Million 259.52 Million 214.36 Million
Cash And Short Term Investments 113.96 Million 63.41 Million 50.58 Million 45.5 Million 57.36 Million 34.19 Million
Cash and Cash Equivalents 111 Million 60.67 Million 45.8 Million 40.59 Million 54.84 Million 32.77 Million
Short Term Investments 2.95 Million 2.73 Million 4.77 Million 4.9 Million 2.51 Million 1.41 Million
Net Receivables 107.35 Million 98.42 Million 91.91 Million 98.73 Million 108.26 Million 101.85 Million
Inventory 97.93 Million 104.93 Million 96.63 Million 107.73 Million 93.89 Million 78.31 Million
Other Current Assets 1.00 7.23 Million 8.16 Million -1.00 1.00 1.00
Total Non-Current Assets 234.28 Million 222.72 Million 212.66 Million 183.4 Million 162.02 Million 140.34 Million
Net PPE 122.37 Million 111.79 Million 110.98 Million 87.96 Million 79.17 Million 56.55 Million
Good Will And Intangible Assets 65.03 Million 65.18 Million 66.94 Million 68.05 Million 59.58 Million 60.94 Million
Good Will 7.77 Million 7.63 Million 7.66 Million 7.67 Million 7.89 Million 7.92 Million
Intangible Assets 57.26 Million 57.55 Million 59.28 Million 60.38 Million 51.68 Million 53.01 Million
Long-Term Investments 46.17 Million 45.42 Million 24.83 Million 20.74 Million 18.94 Million 19.13 Million
Tax Assets 706.4 Thousand 324.94 Thousand 126.96 Thousand 287.37 Thousand 166.76 Thousand 734.58 Thousand
Other Non Current Assets -1.00 -1.00 9.76 Million 6.35 Million 4.14 Million 2.96 Million
Other Assets - - 1.00 - - -
Total Liabilities 191.62 Million 169.19 Million 162.94 Million 162.85 Million 167.91 Million 130.07 Million
Total Current Liabilities 108.95 Million 118.23 Million 99.87 Million 92.21 Million 115.19 Million 83.88 Million
Account Payables 70.02 Million 70.14 Million 68.35 Million 64.8 Million 65.72 Million 62.61 Million
Tax Payables 6.91 Million 5.24 Million 5.21 Million 5.74 Million 4.87 Million 4.56 Million
Short Term Debt 19.37 Million 31.88 Million 17.02 Million 12.45 Million 34.59 Million 7.72 Million
Deferred Revenue 1.68 Million 16.2 Million 14.49 Million 14.96 Million 14.86 Million 11.73 Million
Other Current Liabilities 17.86 Million 2.00 2.00 1.00 -2.00 1.81 Million
Total Non Current Liabilities 82.66 Million 50.96 Million 63.07 Million 70.63 Million 52.71 Million 46.19 Million
Long-Term Debt 56.1 Million 33.23 Million 51.29 Million 59.2 Million 43.76 Million 38 Million
Deferred Revenue Non Current 8.27 Million 6.72 Million 3.09 Million 2.17 Million 2.81 Million 2.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.19 Million 4.36 Million 1.99 Million 3.61 Million 105.65 Thousand 140.34 Thousand
Other Liabilities - - - - - -
Total Equity 353.64 Million 330.74 Million 299.99 Million 272.51 Million 253.63 Million 224.62 Million
Stock Holders Equity 353.64 Million 328.66 Million 297.92 Million 269.88 Million 251.27 Million 221.92 Million
Common Stock 52.14 Million 54.5 Million 54.5 Million 54.5 Million 54.5 Million 54.5 Million
Retained Earnings 228.44 Million 212.21 Million 182.99 Million 157.23 Million 142.33 Million 115.8 Million
Accumulated other comprehensive income 43.57 Million 35.38 Million 33.7 Million 30.71 Million 26.28 Million 23.47 Million
Common Stock Equity 353.64 Million 328.66 Million 297.92 Million 269.88 Million 251.27 Million 221.92 Million
Capital Lease Obligation 13.56 Million 17.04 Million 11.78 Million 15.24 Million 12.55 Million -
Total Investments 49.12 Million 2.73 Million 29.6 Million 25.64 Million 21.45 Million 20.55 Million
Total Debt 89.05 Million 65.11 Million 68.31 Million 71.65 Million 78.36 Million 45.72 Million
Net Debt -21.95 Million 4.43 Million 22.51 Million 31.05 Million 23.52 Million 12.94 Million

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