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Price: 15.54 EUR 0.39% Market Closed

Market Cap: €989.9m

G	Gr Sarantis SA ATHEX:SAR	GR
C	CowinTech Co Ltd KOSDAQ:282880	KR
	Ladder Capital Corp NYSE:LADR	US
C	Cooper Metals Ltd ASX:CPM	AU
	Aegean Airlines SA OTC:AGZNF	GR
	Omni Bridgeway Ltd ASX:OBL	AU
	Pierce Group AB (publ) STO:PIERCE	SE

Balance Sheet

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	0	1	1	0	0	43	23	31	0	0	0	0	0	0	0	0	0	0	0	46	61	111	47	63
Cash	0	1	1	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	0	43	23	31	0	0	0	0	0	0	0	0	0	0	0	46	61	111	47	63
Short-Term Investments	19	13	14	26	30	8	6	7	49	38	41	39	25	40	41	48	34	57	45	5	3	3	4	3
Total Receivables	108	110	112	80	89	81	79	77	77	78	79	87	72	83	86	86	98	105	94	98	104	105	141	128
Accounts Receivables	63	69	72	56	58	74	73	57	59	72	57	55	51	55	61	65	82	86	80	78	80	86	100	104
Other Receivables	45	41	40	25	31	7	6	20	18	6	21	32	21	28	25	21	17	19	15	20	23	19	42	24
Inventory	37	38	40	40	43	39	45	35	34	37	36	39	49	54	61	66	80	95	109	100	108	95	111	122
Other Current Assets	3	1	1	1	1	1	1	1	1	1	1	1	2	2	2	1	2	2	3	2	2	5	8	5
Total Current Assets	167	162	168	148	163	172	154	150	161	155	156	166	147	179	190	201	214	260	252	250	277	319	312	320
PP&E Net	34	34	36	45	42	43	44	41	39	38	37	33	30	34	38	43	57	79	88	111	112	122	151	168
PP&E Gross	34	34	36	45	42	43	44	41	39	38	37	33	30	34	38	43	57	79	88	111	112	122	151	168
Accumulated Depreciation	20	23	28	22	22	22	23	25	26	28	29	29	29	33	36	39	46	56	62	72	78	95	133	141
Intangible Assets	22	12	4	0	0	0	2	6	12	17	17	16	32	34	34	36	53	52	60	59	58	57	94	101
Goodwill	1	1	1	0	0	5	6	6	5	6	6	5	5	8	7	7	8	8	8	8	8	8	14	14
Note Receivable	0	1	1	0	2	2	2	0	0	0	0	0	0	0	0	1	0	1	0	0	39	39	20	20
Long-Term Investments	65	61	50	21	22	20	20	18	23	23	29	15	15	10	12	18	22	22	27	34	7	7	8	8
Other Long-Term Assets	7	6	6	3	3	3	2	2	2	2	1	1	1	1	1	0	1	0	0	0	0	1	1	1
Other Assets	1	1	1	0	0	5	6	6	5	6	6	5	5	8	7	7	8	8	8	8	8	8	14	14
Total Assets	296 N/A	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%	634 +6%
Liabilities
Accounts Payable	38	37	38	31	33	39	44	38	35	36	33	36	39	45	46	51	58	62	61	65	66	61	77	104
Accrued Liabilities	5	4	3	3	4	3	3	4	6	5	5	6	2	3	3	4	4	6	5	5	6	9	12	10
Short-Term Debt	41	94	15	16	10	2	47	7	29	48	36	22	22	7	11	6	5	4	4	3	5	9	8	12
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	8	35	12	17	32	19	17	13
Other Current Liabilities	22	22	18	7	8	11	7	6	4	4	5	16	4	6	6	8	9	9	10	10	10	11	15	14
Total Current Liabilities	105	157	73	57	55	56	101	54	74	93	80	79	68	62	66	74	84	115	92	100	118	109	129	152
Long-Term Debt	91	31	96	93	91	79	18	50	40	17	21	0	0	32	28	26	38	44	59	51	33	70	67	50
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	3	6	6	6	7	7	9	16	17
Minority Interest	14	12	14	2	3	0	0	0	0	0	0	0	0	1	1	1	3	2	3	2	2	0	0	0
Other Liabilities	6	5	11	6	6	9	5	3	4	4	3	3	2	3	2	2	2	3	5	5	11	12	13	13
Total Liabilities	215 N/A	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%	232 +3%
Equity
Common Stock	56	57	57	57	57	59	59	59	59	59	54	54	54	54	54	54	55	55	55	55	55	52	52	50
Retained Earnings	52	61	26	35	19	3	7	17	26	28	50	61	66	73	90	105	127	156	175	203	233	268	288	318
Additional Paid In Capital	76	76	39	39	39	39	39	39	39	39	39	39	39	39	39	41	41	41	41	41	41	41	41	41
Other Equity	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	6	7
Total Equity	80 N/A	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%	401 +7%
Total Liabilities & Equity	296 N/A	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%	634 +6%
Shares Outstanding
Common Shares Outstanding	76	76	76	76	76	77	77	72	72	71	70	70	70	70	70	70	67	67	67	67	67	65	64	64

Income Statement Balance Sheet Cash Flow Statement

Gr Sarantis SA
ATHEX:SAR

Balance Sheet

Balance Sheet Decomposition
Gr Sarantis SA

Balance Sheet
Gr Sarantis SA

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Gr Sarantis SA ATHEX:SAR

Balance Sheet

Balance Sheet Decomposition Gr Sarantis SA

Balance Sheet Gr Sarantis SA

See Also

Company

Help

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Stocks

Gr Sarantis SA
ATHEX:SAR

Balance Sheet Decomposition
Gr Sarantis SA

Balance Sheet
Gr Sarantis SA