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Gr. Sarantis SA (SSA1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.880.00 (0.00%)
At close: 08:09AM CEST
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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
31/12/2019
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
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
-