G

Gr Sarantis SA
ATHEX:SAR

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Gr Sarantis SA
ATHEX:SAR
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Price: 14.5 EUR -0.14% Market Closed
Market Cap: €923.7m

Balance Sheet

Balance Sheet Decomposition
Gr Sarantis SA

Balance Sheet
Gr Sarantis SA

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Balance Sheet
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
8
0
1
1
0
0
43
23
31
0
0
0
0
0
0
0
0
0
0
0
46
61
111
47
Cash
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
8
0
0
0
0
0
43
23
31
0
0
0
0
0
0
0
0
0
0
0
46
61
111
47
Short-Term Investments
15
19
13
14
26
30
8
6
7
49
38
41
39
25
40
41
48
34
57
45
5
3
3
4
Total Receivables
110
108
110
112
80
89
81
79
77
77
78
79
87
72
83
86
86
98
105
94
98
104
105
141
Accounts Receivables
59
63
69
72
56
58
74
73
57
59
72
57
55
51
55
61
65
82
86
80
78
80
86
100
Other Receivables
51
45
41
40
25
31
7
6
20
18
6
21
32
21
28
25
21
17
19
15
20
23
19
42
Inventory
36
37
38
40
40
43
39
45
35
34
37
36
39
49
54
61
66
80
95
109
100
108
95
111
Other Current Assets
2
3
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
2
2
3
2
2
5
8
Total Current Assets
170
167
162
168
148
163
172
154
150
161
155
156
166
147
179
190
201
214
260
252
250
277
319
312
PP&E Net
31
34
34
36
45
42
43
44
41
39
38
37
33
30
34
38
43
57
79
88
111
112
122
151
PP&E Gross
0
34
34
36
45
42
43
44
41
39
38
37
33
30
34
38
43
57
79
88
111
112
122
151
Accumulated Depreciation
0
20
23
28
22
22
22
23
25
26
28
29
29
29
33
36
39
46
56
62
72
78
95
133
Intangible Assets
26
22
12
4
0
0
0
2
6
12
17
17
16
32
34
34
36
53
52
60
59
58
57
94
Goodwill
0
1
1
1
0
0
5
6
6
5
6
6
5
5
8
7
7
8
8
8
8
8
8
14
Note Receivable
0
0
1
1
0
2
2
2
0
0
0
0
0
0
0
0
1
0
1
0
0
39
39
20
Long-Term Investments
67
65
61
50
21
22
20
20
18
23
23
29
15
15
10
12
18
22
22
27
34
7
7
8
Other Long-Term Assets
11
7
6
6
3
3
3
2
2
2
2
1
1
1
1
1
0
1
0
0
0
0
1
1
Other Assets
0
1
1
1
0
0
5
6
6
5
6
6
5
5
8
7
7
8
8
8
8
8
8
14
Total Assets
304
N/A
296
-3%
276
-7%
265
-4%
218
-18%
233
+7%
245
+5%
229
-7%
224
-2%
242
+8%
241
0%
247
+2%
237
-4%
231
-3%
266
+15%
283
+6%
306
+8%
355
+16%
422
+19%
435
+3%
463
+6%
500
+8%
554
+11%
600
+8%
Liabilities
Accounts Payable
33
38
37
38
31
33
39
44
38
35
36
33
36
39
45
46
51
58
62
61
65
66
61
77
Accrued Liabilities
1
5
4
3
3
4
3
3
4
6
5
5
6
2
3
3
4
4
6
5
5
6
9
12
Short-Term Debt
76
41
94
15
16
10
2
47
7
29
48
36
22
22
7
11
6
5
4
4
3
5
9
8
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
35
12
17
32
19
17
Other Current Liabilities
21
22
22
18
7
8
11
7
6
4
4
5
16
4
6
6
8
9
9
10
10
10
11
15
Total Current Liabilities
130
105
157
73
57
55
56
101
54
74
93
80
79
68
62
66
74
84
115
92
100
118
109
129
Long-Term Debt
69
91
31
96
93
91
79
18
50
40
17
21
0
0
32
28
26
38
44
59
51
33
70
67
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
6
6
6
7
7
9
16
Minority Interest
8
14
12
14
2
3
0
0
0
0
0
0
0
0
1
1
1
3
2
3
2
2
0
0
Other Liabilities
5
6
5
11
6
6
9
5
3
4
4
3
3
2
3
2
2
2
3
5
5
11
12
13
Total Liabilities
212
N/A
215
+2%
205
-5%
194
-5%
157
-19%
155
-1%
143
-8%
124
-13%
108
-13%
117
+9%
114
-3%
104
-9%
83
-21%
71
-14%
100
+40%
100
+0%
106
+7%
133
+25%
170
+28%
165
-3%
165
+0%
171
+4%
200
+17%
226
+13%
Equity
Common Stock
56
56
57
57
57
57
59
59
59
59
59
54
54
54
54
54
54
55
55
55
55
55
52
52
Retained Earnings
39
52
61
26
35
19
3
7
17
26
28
50
61
66
73
90
105
127
156
175
203
233
268
288
Additional Paid In Capital
76
76
76
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
41
41
41
41
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
Total Equity
93
N/A
80
-13%
71
-11%
71
-1%
61
-14%
77
+27%
102
+31%
105
+3%
116
+10%
124
+7%
127
+2%
143
+13%
154
+8%
160
+3%
166
+4%
183
+10%
200
+9%
222
+11%
251
+13%
271
+8%
298
+10%
329
+10%
354
+8%
375
+6%
Total Liabilities & Equity
304
N/A
296
-3%
276
-7%
265
-4%
218
-18%
233
+7%
245
+5%
229
-7%
224
-2%
242
+8%
241
0%
247
+2%
237
-4%
231
-3%
266
+15%
283
+6%
306
+8%
355
+16%
422
+19%
435
+3%
463
+6%
500
+8%
554
+11%
600
+8%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
77
77
72
72
71
70
70
70
70
70
70
67
67
67
67
67
65
64