Gr. Sarantis S.A. (SRTSF)
USD 11.15
(0.0%)
USD 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 610.96 Million | 535.06 Million | 526.19 Million | 532.7 Million | 473.18 Million | 405.47 Million |
| Total Current Assets | 352.37 Million | 296.68 Million | 284.46 Million | 308.3 Million | 291.31 Million | 244.04 Million |
| Cash And Short Term Investments | 125.78 Million | 67.87 Million | 57.49 Million | 55.67 Million | 64.38 Million | 39.08 Million |
| Cash and Cash Equivalents | 122.52 Million | 64.94 Million | 52.06 Million | 49.67 Million | 61.56 Million | 37.47 Million |
| Short Term Investments | 3.26 Million | 2.93 Million | 5.42 Million | 6 Million | 2.82 Million | 1.61 Million |
| Net Receivables | 118.49 Million | 105.33 Million | 104.46 Million | 119.75 Million | 118.52 Million | 112.8 Million |
| Inventory | 108.09 Million | 115.73 Million | 113.22 Million | 132.87 Million | 106.13 Million | 91.16 Million |
| Other Current Assets | 1.00 | 7.74 Million | 9.28 Million | -1.00 | 2.27 Million | 981.48 Thousand |
| Total Non-Current Assets | 258.59 Million | 238.37 Million | 241.72 Million | 224.4 Million | 181.87 Million | 161.43 Million |
| Net PPE | 135.06 Million | 119.65 Million | 126.15 Million | 107.63 Million | 88.87 Million | 64.64 Million |
| Good Will And Intangible Assets | 65.03 Million | 77.93 Million | 84.8 Million | 92.66 Million | 75.75 Million | 60.94 Million |
| Good Will | 8.57 Million | 8.16 Million | 8.7 Million | 9.39 Million | 8.86 Million | 9.06 Million |
| Intangible Assets | 57.26 Million | 69.76 Million | 76.09 Million | 83.27 Million | 66.88 Million | 53.01 Million |
| Long-Term Investments | 50.96 Million | 48.61 Million | 39.33 Million | 33.14 Million | 25.92 Million | 25.27 Million |
| Tax Assets | 779.68 Thousand | 347.77 Thousand | 144.31 Thousand | 351.62 Thousand | 187.19 Thousand | 839.73 Thousand |
| Other Non Current Assets | 6.74 Million | -8.16 Million | -8.7 Million | -9.39 Million | -8.86 Million | 9.72 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 211.5 Million | 173.88 Million | 181.68 Million | 195.72 Million | 188.48 Million | 148.69 Million |
| Total Current Liabilities | 120.25 Million | 126.54 Million | 113.52 Million | 112.83 Million | 129.3 Million | 95.89 Million |
| Account Payables | 77.29 Million | 75.07 Million | 77.69 Million | 79.28 Million | 73.77 Million | 71.57 Million |
| Tax Payables | 7.63 Million | 5.61 Million | 5.92 Million | 7.03 Million | 5.46 Million | 5.21 Million |
| Short Term Debt | 21.39 Million | 34.12 Million | 19.34 Million | 15.23 Million | 38.83 Million | 8.82 Million |
| Deferred Revenue | 1.85 Million | 1.62 Million | 2.46 Million | 2.04 Million | 2.91 Million | 1.57 Million |
| Other Current Liabilities | 19.71 Million | 15.72 Million | 14.01 Million | 16.27 Million | 13.77 Million | 13.91 Million |
| Total Non Current Liabilities | 91.24 Million | 47.34 Million | 68.16 Million | 82.88 Million | 59.17 Million | 52.8 Million |
| Long-Term Debt | 61.92 Million | 22.16 Million | 49.98 Million | 59.47 Million | 39.28 Million | 43.43 Million |
| Deferred Revenue Non Current | 8.27 Million | 6.72 Million | 3.09 Million | 2.17 Million | 9.84 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 11.34 Million | 7.5 Million | 14.05 Million | 3.28 Million | 2.76 Million |
| Other Liabilities | - | - | 0.00 | - | - | 1.00 |
| Total Equity | 390.32 Million | 353.97 Million | 340.98 Million | 334.31 Million | 284.7 Million | 256.78 Million |
| Stock Holders Equity | 390.32 Million | 351.75 Million | 338.63 Million | 331.08 Million | 282.05 Million | 253.69 Million |
| Common Stock | 57.55 Million | 58.33 Million | 61.95 Million | 66.68 Million | 61.18 Million | 62.3 Million |
| Retained Earnings | 252.14 Million | 227.12 Million | 208 Million | 193.35 Million | 159.77 Million | 132.37 Million |
| Accumulated other comprehensive income | 48.09 Million | 37.87 Million | 38.3 Million | 37.58 Million | 29.49 Million | 26.83 Million |
| Common Stock Equity | 390.32 Million | 351.75 Million | 338.63 Million | 331.08 Million | 282.05 Million | 253.69 Million |
| Capital Lease Obligation | 14.97 Million | 13.4 Million | 8.32 Million | 12.96 Million | 9.84 Million | - |
| Total Investments | 54.22 Million | 51.54 Million | 44.75 Million | 39.15 Million | 28.74 Million | 26.89 Million |
| Total Debt | 98.29 Million | 69.69 Million | 77.65 Million | 87.67 Million | 87.96 Million | 52.26 Million |
| Net Debt | -24.23 Million | 4.75 Million | 25.58 Million | 38 Million | 26.4 Million | 14.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 650.07 Million | 610.96 Million | 610.96 Million | 585.2 Million | 555.95 Million | 552.88 Million |
| Total Current Assets | 346.33 Million | 352.37 Million | 352.37 Million | 337.51 Million | 308.65 Million | 306.95 Million |
| Cash And Short Term Investments | 34.85 Million | 125.78 Million | 125.78 Million | 120.48 Million | 57.95 Million | 57.63 Million |
| Cash and Cash Equivalents | 29.82 Million | 122.52 Million | 122.52 Million | 117.35 Million | 51.84 Million | 51.55 Million |
| Short Term Investments | 5.03 Million | 3.26 Million | 3.26 Million | 3.12 Million | 6.11 Million | 6.07 Million |
| Net Receivables | 180.64 Million | 118.49 Million | 118.49 Million | 107.09 Million | 123.79 Million | 114.03 Million |
| Inventory | 130.83 Million | 108.09 Million | 108.09 Million | 103.53 Million | 126.91 Million | 126.21 Million |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 9.52 Million | 1.00 | 15.15 Million |
| Total Non-Current Assets | 303.74 Million | 258.59 Million | 258.59 Million | 247.68 Million | 247.3 Million | 245.93 Million |
| Net PPE | 156.47 Million | 135.06 Million | 135.06 Million | 129.37 Million | 124.48 Million | 123.79 Million |
| Good Will And Intangible Assets | 15.8 Million | 65.03 Million | 65.03 Million | 68.75 Million | 79.54 Million | 70.71 Million |
| Good Will | 15.8 Million | 8.57 Million | 8.57 Million | 8.21 Million | 8.44 Million | 8.39 Million |
| Intangible Assets | 99.38 Million | 57.26 Million | 57.26 Million | 60.53 Million | 71.1 Million | 62.31 Million |
| Long-Term Investments | 29.8 Million | 50.96 Million | 50.96 Million | - | 50.1 Million | - |
| Tax Assets | 2.27 Million | 779.68 Thousand | 779.68 Thousand | - | 1.61 Million | - |
| Other Non Current Assets | 99.38 Million | 6.74 Million | 6.74 Million | 49.56 Million | -8.44 Million | 51.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 260.81 Million | 211.5 Million | 211.5 Million | 211.33 Million | 178.31 Million | 185.56 Million |
| Total Current Liabilities | 156.68 Million | 120.25 Million | 120.25 Million | 115.18 Million | 109.07 Million | 108.47 Million |
| Account Payables | 94 Million | 77.29 Million | 77.29 Million | 74.03 Million | 70.39 Million | 65.43 Million |
| Tax Payables | 12.66 Million | 7.63 Million | 7.63 Million | - | 9.6 Million | - |
| Short Term Debt | 29 Million | 21.39 Million | 21.39 Million | 15.05 Million | 15.32 Million | 10.02 Million |
| Deferred Revenue | 1.24 Million | 1.85 Million | 1.85 Million | - | 1.09 Million | - |
| Other Current Liabilities | 32.42 Million | 19.71 Million | 19.71 Million | 26.1 Million | 22.25 Million | 33.01 Million |
| Total Non Current Liabilities | 104.12 Million | 91.24 Million | 91.24 Million | 96.14 Million | 69.24 Million | 77.09 Million |
| Long-Term Debt | 60.01 Million | 61.92 Million | 61.92 Million | 73.66 Million | 42.24 Million | 56.56 Million |
| Deferred Revenue Non Current | 20.99 Million | 8.27 Million | 8.27 Million | - | 7.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.47 Million | 11 Million | 11 Million | 22.48 Million | 11.95 Million | 20.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.56 Million | 390.32 Million | 390.32 Million | 373.86 Million | 369.36 Million | 367.32 Million |
| Stock Holders Equity | 380.27 Million | 390.32 Million | 390.32 Million | 373.86 Million | 369.36 Million | 367.32 Million |
| Common Stock | 55.85 Million | 57.55 Million | 57.55 Million | 55.12 Million | 59.45 Million | 59.12 Million |
| Retained Earnings | 252.7 Million | 252.14 Million | 252.14 Million | 262.79 Million | 239.57 Million | 238.24 Million |
| Accumulated other comprehensive income | 28.14 Million | 22.38 Million | 48.09 Million | 24.79 Million | 25.97 Million | 25.82 Million |
| Common Stock Equity | 380.27 Million | 390.32 Million | 390.32 Million | 373.86 Million | 369.36 Million | 367.32 Million |
| Capital Lease Obligation | 20.99 Million | 14.97 Million | 14.97 Million | 19.78 Million | 14.64 Million | 19.77 Million |
| Total Investments | 34.83 Million | 54.22 Million | 54.22 Million | 3.12 Million | 56.21 Million | 6.07 Million |
| Total Debt | 110.01 Million | 98.29 Million | 98.29 Million | 88.71 Million | 72.2 Million | 66.58 Million |
| Net Debt | 80.19 Million | -24.23 Million | -24.23 Million | -28.64 Million | 20.36 Million | 15.03 Million |
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