F
Flour Mills C Sarantopoulos SA
ATHEX:KYSA
Flour Mills C Sarantopoulos SA
ATHEX:KYSA
Price:
1.4
EUR
Market Closed
Market Cap:
€5.9m
Balance Sheet
Balance Sheet Decomposition
Flour Mills C Sarantopoulos SA
Flour Mills C Sarantopoulos SA
Balance Sheet Decomposition is not available for
Flour Mills C Sarantopoulos SA
Flour Mills C Sarantopoulos SA
Balance Sheet
Flour Mills C Sarantopoulos SA
Flour Mills C Sarantopoulos SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
5
|
3
|
4
|
3
|
4
|
6
|
8
|
8
|
11
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
7
|
6
|
4
|
5
|
4
|
|
| Accounts Receivables |
1
|
1
|
3
|
2
|
3
|
2
|
4
|
5
|
2
|
5
|
5
|
7
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
3
|
4
|
3
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
6
|
3
|
7
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
3
|
4
|
4
|
3
|
3
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Current Assets |
7
|
8
|
9
|
7
|
7
|
6
|
9
|
10
|
13
|
12
|
14
|
12
|
11
|
10
|
9
|
10
|
9
|
11
|
13
|
10
|
10
|
9
|
9
|
17
|
|
| PP&E Net |
39
|
64
|
73
|
34
|
41
|
37
|
36
|
5
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
12
|
22
|
21
|
18
|
18
|
|
| PP&E Gross |
39
|
64
|
73
|
34
|
41
|
37
|
36
|
5
|
6
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
12
|
9
|
9
|
10
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
51
|
50
|
50
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
2
|
|
| Other Long-Term Assets |
4
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
79
+55%
|
88
+11%
|
42
-52%
|
48
+14%
|
43
-9%
|
45
+3%
|
46
+2%
|
69
+52%
|
69
-1%
|
72
+5%
|
22
-70%
|
22
+0%
|
21
-5%
|
21
+1%
|
22
+3%
|
21
-4%
|
24
+14%
|
27
+15%
|
24
-11%
|
34
+40%
|
32
-5%
|
35
+11%
|
38
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
12
|
2
|
2
|
1
|
7
|
14
|
3
|
7
|
5
|
4
|
4
|
4
|
5
|
6
|
4
|
8
|
10
|
4
|
5
|
6
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
7
|
4
|
4
|
4
|
5
|
3
|
10
|
9
|
12
|
11
|
11
|
11
|
11
|
10
|
11
|
8
|
11
|
8
|
11
|
10
|
10
|
7
|
|
| Other Current Liabilities |
4
|
3
|
3
|
3
|
4
|
3
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Liabilities |
11
|
9
|
22
|
9
|
11
|
8
|
13
|
17
|
15
|
18
|
19
|
15
|
15
|
15
|
16
|
16
|
15
|
16
|
21
|
12
|
16
|
15
|
19
|
23
|
|
| Long-Term Debt |
36
|
67
|
63
|
29
|
27
|
23
|
18
|
15
|
37
|
34
|
34
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
7
|
5
|
5
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
48
N/A
|
78
+63%
|
87
+11%
|
39
-55%
|
41
+6%
|
36
-13%
|
36
+0%
|
38
+5%
|
59
+58%
|
58
-2%
|
58
0%
|
16
-72%
|
16
+1%
|
16
-3%
|
17
+7%
|
18
+5%
|
17
-4%
|
20
+19%
|
24
+17%
|
22
-9%
|
30
+38%
|
29
-2%
|
33
+14%
|
36
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
5
|
5
|
4
|
1
|
2
|
3
|
3
|
5
|
4
|
7
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
6
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-55%
|
2
N/A
|
3
+101%
|
7
+114%
|
7
+12%
|
9
+17%
|
8
-9%
|
10
+26%
|
10
+2%
|
14
+36%
|
6
-59%
|
5
-3%
|
5
-12%
|
4
-16%
|
4
-5%
|
4
-4%
|
3
-8%
|
3
+1%
|
2
-27%
|
4
+54%
|
3
-30%
|
2
-27%
|
2
-6%
|
|
| Total Liabilities & Equity |
51
N/A
|
79
+55%
|
88
+11%
|
42
-52%
|
48
+14%
|
43
-9%
|
45
+3%
|
46
+2%
|
69
+52%
|
69
-1%
|
72
+5%
|
22
-70%
|
22
+0%
|
21
-5%
|
21
+1%
|
22
+3%
|
21
-4%
|
24
+14%
|
27
+15%
|
24
-11%
|
34
+40%
|
32
-5%
|
35
+11%
|
38
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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