SAR.AT - Gr. Sarantis S.A.

Athens - Athens Delayed price. Currency in EUR
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,680
45,809
40,595
54,847
Other short-term investments
2,739
4,772
4,909
2,514
Total cash
63,419
50,581
45,505
57,362
Net receivables
80,464
77,617
79,688
85,980
Inventory
104,937
96,631
107,734
93,899
Other current assets
-
-
-0.001
0.001
Total current assets
277,214
250,272
251,973
259,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,917
182,938
149,515
135,227
Accumulated depreciation
-78,120
-71,950
-61,549
-56,051
Net property, plant and equipment
111,797
110,989
87,966
79,176
Goodwill
7,631
7,663
7,676
7,898
Intangible assets
57,556
59,287
60,381
51,690
Other long-term assets
-
0.001
-0.002
-0.002
Total non-current assets
222,730
212,667
183,401
162,023
Total assets
499,944
462,939
435,374
421,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,364
12,565
7,805
30,815
Accounts payable
70,146
68,354
64,800
65,725
Other current liabilities
0.002
0.002
0.001
-0.002
Total current liabilities
118,239
99,874
92,219
115,194
Non-current liabilities
Long-term debt
20,710
43,974
48,608
35,000
Deferred tax liabilities
6,640
6,677
5,643
6,025
Deferred revenues
6,725
3,097
2,177
-
Other long-term liabilities
249.998
299.308
167.107
105.655
Total non-current liabilities
50,961
63,072
70,636
52,718
Total liabilities
169,200
162,945
162,855
167,913
Stockholders' equity
Common stock
54,504
54,504
54,504
54,504
Retained earnings
212,215
182,997
157,236
142,340
Total stockholders' equity
328,668
297,922
269,881
251,272
Total liabilities and stockholders' equity
499,944
462,939
435,374
421,549