Gr. Sarantis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,717.30
25,254.80
40,451.90
41,027.30
47,924.80
34,195
Total Accounts Receivable
87,077.80
71,744.70
83,371.40
86,456.70
85,952.10
98,682.80
Inventories
38,912.90
48,764.50
53,603.50
60,711.40
65,600.10
79,746.50
Other Current Assets
1,380.70
1,566.70
1,764.80
2,039.50
1,411.20
858.60
Total Current Assets
166,088.70
147,330.70
179,191.60
190,234.90
200,888.30
213,482.80
Net Property, Plant & Equipment
33,031.50
30,181.70
33,966.00
38,329.40
43,357.00
56,554
Total Investments and Advances
14,781.10
15,083.20
10,208.90
11,634.50
17,784.60
21,665.30
Long-Term Note Receivable
381.80
345.70
344.80
268.60
722.30
442.60
Intangible Assets
21,430.10
37,041.00
41,657.70
41,463.70
43,432.60
60,945.80
Total Assets
237,094.70
230,717.90
265,963.70
282,758.10
306,352.10
354,703.90
ST Debt & Current Portion LT Debt
17,000.10
17,154.90
2,058.80
6,241.10
5,708.10
Accounts Payable
40,255.80
43,772.20
50,492.20
50,720.90
56,285.30
Income Tax Payable
2,758.00
2,093.50
2,450.90
2,628.70
2,603.60
Other Current Liabilities
18,814.20
4,490.90
6,795.00
6,758.00
9,183.40
Total Current Liabilities
78,828.00
67,511.50
61,796.80
66,348.70
73,780.40
Long-Term Debt
-
-
32,137.10
28,440.30
26,018.30
Provision for Risks & Charges
2,017.10
1,823.40
2,243.40
1,396.40
1,559.70
Deferred Taxes
782.90
927.00
1,271.00
1,176.80
3,128.10
Other Liabilities
1,206.60
82.70
510.30
534.90
263.20
Total Liabilities
82,650.40
71,080.30
98,553.10
98,724.20
104,916.90
Common Equity (Total)
154,444.30
159,637.70
166,405.30
182,964.70
200,003.80
Total Shareholders' Equity
154,444.30
159,637.70
166,405.30
182,964.70
200,003.80
Total Equity
154,444.30
159,637.70
167,410.50
184,034.00
201,435.20
Liabilities & Shareholders' Equity
237,094.70
230,717.90
265,963.70
282,758.10
306,352.10
Accumulated Minority Interest
-
-
1,005.20
1,069.30
1,431.30
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