Gr. Sarantis S.A. (SRTSF)

USD 14.0

(0.0%)

Net Debt Summary of Gr. Sarantis S.A.

  • Gr. Sarantis S.A.'s latest annual net debt in 2023 was -24.23 Million USD , down -610.12% from previous year.
  • Gr. Sarantis S.A.'s latest quarterly net debt in 2024 Q2 was 80.19 Million USD , down 0.0% from previous quarter.
  • Gr. Sarantis S.A. reported annual net debt of 4.75 Million USD in 2022, down -81.44% from previous year.
  • Gr. Sarantis S.A. reported annual net debt of 25.58 Million USD in 2021, down -32.67% from previous year.
  • Gr. Sarantis S.A. reported quarterly net debt of -24.23 Million USD for 2023 Q4, up 15.41% from previous quarter.
  • Gr. Sarantis S.A. reported quarterly net debt of 20.36 Million USD for 2023 Q2, up 35.46% from previous quarter.

Annual Net Debt Chart of Gr. Sarantis S.A. (2023 - 2005)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-50000000 USD-25000000 USD0 USD25000000 USD50000000 USD75000000 USD100000000 USD125000000 USD

Historical Annual Net Debt of Gr. Sarantis S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -24.23 Million USD -610.12%
2022 4.75 Million USD -81.44%
2021 25.58 Million USD -32.67%
2020 38 Million USD 43.94%
2019 26.4 Million USD 78.47%
2018 14.79 Million EUR 193.19%
2017 -15.87 Million EUR -8603.45%
2016 -182.4 Thousand EUR -122.05%
2015 827.37 Thousand EUR 133.38%
2014 -2.47 Million EUR 79.67%
2013 -12.19 Million EUR -205.82%
2012 11.52 Million EUR -46.26%
2011 21.44 Million EUR 27.28%
2010 16.84 Million EUR -35.61%
2009 26.15 Million EUR -37.36%
2008 41.76 Million EUR 9.76%
2007 38.04 Million EUR -52.23%
2006 79.64 Million EUR -12.21%
2005 90.71 Million EUR 0.0%

Peer Net Debt Comparison of Gr. Sarantis S.A.

Name Net Debt Net Debt Difference
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Horrison Resources Inc. - USD Infinity%
Infusion Brands International, Inc. 456.63 Thousand USD 5406.547%
Mandom Corporation -142.15 Million USD 82.954%
Naples Soap Company Inc. - USD Infinity%
Emo Capital Corp. 17.29 Thousand USD 140214.138%
Oliveda International, Inc. -22.67 Thousand USD -106768.391%
PacificHealth Laboratories, Inc. -688.72 Thousand USD -3418.289%
Prosperous Future Holdings Limited -49.42 Million USD 50.972%
PURE Bioscience, Inc. 2.6 Million USD 1031.975%
PayChest, Inc. - USD Infinity%
Skinvisible, Inc. 6.15 Million USD 493.864%
Sentient Brands Holdings Inc. 1.39 Million USD 1842.085%
Sunset Capital Assets, Inc. 64.55 Thousand USD 37634.797%
The Stephan Co. 510 Thousand USD 4851.243%
Turner Valley Oil & Gas, Inc. 166.66 Thousand USD 14639.123%
Winning Brands Corporation 2.88 Million USD 939.241%
Warpaint London PLC -4.58 Million USD -428.158%
Zoono Group Limited 202.36 Thousand USD 12074.372%
Zurvita Holdings, Inc. 618.75 Thousand USD 4016.163%