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Gr. Sarantis S.A. (SAR.AT)

Athens - Athens Delayed price. Currency in EUR
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11.58-0.30 (-2.53%)
At close: 05:12PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,009
60,680
45,809
40,595
Other short-term investments
2,955
2,739
4,772
4,909
Total cash
113,965
63,419
50,581
45,505
Net receivables
85,940
80,464
77,617
79,688
Inventory
95,372
104,937
96,631
107,734
Other current assets
0.001
-0.001
-
-0.001
Total current assets
319,255
277,214
250,272
251,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,224
189,917
182,938
149,515
Accumulated depreciation
-94,851
-78,120
-71,950
-61,549
Net property, plant and equipment
122,372
111,797
110,989
87,966
Goodwill
7,772
7,631
7,663
7,676
Intangible assets
57,263
57,556
59,287
60,381
Other long-term assets
-0.001
0.001
0.001
-0.002
Total non-current assets
234,288
222,730
212,667
183,401
Total assets
553,543
499,944
462,939
435,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,238
27,364
12,565
7,805
Accounts payable
70,026
70,146
68,354
64,800
Other current liabilities
-0.001
10,958
0.002
0.001
Total current liabilities
108,957
118,239
99,874
92,219
Non-current liabilities
Long-term debt
56,107
20,710
43,974
48,608
Deferred tax liabilities
9,083
6,640
6,677
5,869
Deferred revenues
8,279
6,725
3,097
2,177
Other long-term liabilities
226.765
249.998
299.308
167.107
Total non-current liabilities
90,945
50,961
63,072
69,921
Total liabilities
199,902
169,200
162,945
162,140
Stockholders' equity
Common stock
52,143
54,504
54,504
54,504
Retained earnings
228,447
212,215
182,997
158,026
Total stockholders' equity
353,641
328,668
297,922
270,596
Total liabilities and stockholders' equity
553,543
499,944
462,939
435,374