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SRTSFGr. Sarantis S.A.$ --
Gr. Sarantis S.A.

Gr. Sarantis S.A.

SRTSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
633.3M EUR
No comparison

Shareholders' Equity

savings
401.3M EUR
No comparison

Equity Ratio

pie_chart
63.4%
No comparison

Book Value Per Share

paid
6.32EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
62.57M
62.57M
2.95M
132.01M
122.17M
473,006
320.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.35M
101.45M
168.14M
168.14M
28.12M
0
0
517.51M
313.15M
633.31M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
115.65M
12.51M
12.51M
0
19.65M
152.14M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.57M
61.99M
13.91M
13.18M
-572,769
79.86M
232.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
49.67M
63.67M
40.66M
266.54M
-6.88M
51.33M
0
401.32M

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