Gr. Sarantis S.A. (FRA:SSA1)
Germany
· Delayed Price · Currency is EUR 12.20
-0.08 (-0.65%)
At close: Dec 4, 2025
Gr. Sarantis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.19 | 47.36 | 111.01 | 60.68 | 45.81 | 40.6 | Upgrade
|
| Trading Asset Securities | 3.91 | 3.61 | 2.96 | 2.74 | 4.77 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 29.09 | 50.97 | 113.96 | 63.42 | 50.58 | 45.5 | Upgrade
|
| Cash Growth | -10.60% | -55.28% | 79.70% | 25.38% | 11.16% | -20.67% | Upgrade
|
| Accounts Receivable | 148.67 | 114.93 | 101.3 | 98.54 | 92.09 | 91.17 | Upgrade
|
| Other Receivables | 5.8 | 26.17 | 2.78 | 4.75 | 5.03 | 2.84 | Upgrade
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| Receivables | 154.47 | 141.1 | 104.08 | 103.29 | 97.12 | 94 | Upgrade
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| Inventory | 130.95 | 111.07 | 95.37 | 108.14 | 99.61 | 108.6 | Upgrade
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| Prepaid Expenses | - | - | - | 1.82 | 2.44 | 3.4 | Upgrade
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| Other Current Assets | 7.33 | 8.57 | 5.24 | 0.55 | 0.52 | 0.47 | Upgrade
|
| Total Current Assets | 321.84 | 311.71 | 318.66 | 277.21 | 250.27 | 251.97 | Upgrade
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| Property, Plant & Equipment | 157.85 | 151.2 | 122.37 | 111.8 | 110.99 | 87.97 | Upgrade
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| Long-Term Investments | - | - | - | - | 29.61 | 25.65 | Upgrade
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| Goodwill | 14.33 | 14.3 | 7.77 | 7.63 | 7.66 | 7.68 | Upgrade
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| Other Intangible Assets | 97.57 | 93.68 | 56.47 | 57.56 | 59.29 | 60.38 | Upgrade
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| Long-Term Deferred Tax Assets | 2.39 | 0.68 | 0.71 | 0.32 | 0.13 | 0.29 | Upgrade
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| Long-Term Deferred Charges | 0.69 | 0.73 | 0.79 | - | - | - | Upgrade
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| Other Long-Term Assets | 26.4 | 27.96 | 46.77 | 45.42 | 5 | 1.44 | Upgrade
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| Total Assets | 621.08 | 600.27 | 553.54 | 499.94 | 462.94 | 435.37 | Upgrade
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| Accounts Payable | 91.42 | 84.88 | 70.03 | 70.15 | 68.35 | 64.8 | Upgrade
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| Accrued Expenses | 23.2 | 15.43 | 12.48 | 5.72 | 1.85 | 4.91 | Upgrade
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| Current Portion of Long-Term Debt | 35.73 | 9.88 | 14.24 | 27.36 | 12.57 | 7.81 | Upgrade
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| Current Portion of Leases | 6.88 | 6.86 | 5.14 | 4.52 | 4.46 | 4.65 | Upgrade
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| Current Income Taxes Payable | 8.06 | 5.35 | 3.14 | 5.25 | 5.22 | 5.75 | Upgrade
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| Current Unearned Revenue | 1.64 | 1.89 | 1.14 | 1.53 | 4.09 | 1.22 | Upgrade
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| Other Current Liabilities | 3.74 | 4.35 | 2.8 | 3.71 | 3.34 | 3.09 | Upgrade
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| Total Current Liabilities | 170.67 | 128.64 | 108.96 | 118.24 | 99.87 | 92.22 | Upgrade
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| Long-Term Debt | 26.2 | 49.56 | 56.11 | 20.71 | 43.97 | 48.61 | Upgrade
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| Long-Term Leases | 15.62 | 17.36 | 13.57 | 12.52 | 7.32 | 10.6 | Upgrade
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| Long-Term Unearned Revenue | 7.71 | 7.92 | 8.28 | 6.72 | 3.1 | 2.18 | Upgrade
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| Pension & Post-Retirement Benefits | 3.04 | 2.45 | 1.55 | 1.57 | 1.2 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.14 | 16.32 | 9.08 | 6.64 | 6.68 | 5.87 | Upgrade
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| Other Long-Term Liabilities | 3.18 | 3.11 | 2.36 | 2.79 | 0.8 | 0.66 | Upgrade
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| Total Liabilities | 242.57 | 225.36 | 199.9 | 169.2 | 162.95 | 162.14 | Upgrade
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| Common Stock | 49.69 | 52.14 | 52.14 | 54.5 | 54.5 | 54.5 | Upgrade
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| Additional Paid-In Capital | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | Upgrade
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| Retained Earnings | 243.47 | 287.2 | 256.1 | 228.82 | 198.26 | 161.79 | Upgrade
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| Treasury Stock | - | -27.04 | -11.2 | -14.11 | -13.96 | -13.33 | Upgrade
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| Comprehensive Income & Other | 44.68 | 21.65 | 15.92 | 18.78 | 18.45 | 26.95 | Upgrade
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| Total Common Equity | 378.51 | 374.63 | 353.64 | 328.67 | 297.92 | 270.6 | Upgrade
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| Minority Interest | - | 0.28 | - | 2.08 | 2.07 | 2.64 | Upgrade
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| Shareholders' Equity | 378.51 | 374.91 | 353.64 | 330.74 | 299.99 | 273.23 | Upgrade
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| Total Liabilities & Equity | 621.08 | 600.27 | 553.54 | 499.94 | 462.94 | 435.37 | Upgrade
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| Total Debt | 84.43 | 83.66 | 89.06 | 65.12 | 68.32 | 71.65 | Upgrade
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| Net Cash (Debt) | -55.33 | -32.69 | 24.91 | -1.7 | -17.74 | -26.15 | Upgrade
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| Net Cash Per Share | -0.86 | -0.51 | 0.37 | -0.03 | -0.26 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 63.66 | 63.89 | 65.42 | 66.96 | 66.98 | 67.05 | Upgrade
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| Total Common Shares Outstanding | 63.66 | 63.89 | 65.42 | 66.96 | 66.98 | 67.05 | Upgrade
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| Working Capital | 151.18 | 183.07 | 209.7 | 158.98 | 150.4 | 159.75 | Upgrade
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| Book Value Per Share | 5.95 | 5.86 | 5.41 | 4.91 | 4.45 | 4.04 | Upgrade
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| Tangible Book Value | 266.61 | 266.64 | 289.4 | 263.48 | 230.97 | 202.54 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.17 | 4.42 | 3.93 | 3.45 | 3.02 | Upgrade
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| Land | 16.58 | 16.03 | 12.95 | 11.95 | 12.46 | 10.68 | Upgrade
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| Buildings | 99.37 | 99.7 | 77.97 | 62.05 | 51.82 | 49.06 | Upgrade
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| Machinery | 124.53 | 121.87 | 88.78 | 66.47 | 62.67 | 56.18 | Upgrade
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| Construction In Progress | 17.06 | 7.74 | 4.54 | 18.55 | 34.08 | 12.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.