Statement Of Financial Position [Abstract]

Gr. Sarantis S.A. - Filing #5620792

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
130,655,088 EUR
104,353,907 EUR
Right-of-use assets
20,548,869 EUR
18,018,513 EUR
Investment property
8,228,721 EUR
6,755,674 EUR
Goodwill
14,298,868 EUR
7,771,991 EUR
Intangible assets other than goodwill
94,410,993 EUR
57,263,098 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 EUR
0 EUR
Deferred tax assets
682,044 EUR
706,406 EUR
Non-current assets
288,559,456 EUR
234,883,496 EUR
Current assets [abstract]
Current inventories
111,069,257 EUR
95,371,988 EUR
Cash and cash equivalents
47,356,665 EUR
111,009,417 EUR
60,679,908 EUR
Current assets
311,709,138 EUR
318,659,781 EUR
Assets
600,268,594 EUR
553,543,277 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
52,143,439 EUR
52,143,439 EUR
Retained earnings
265,071,755 EUR
235,971,300 EUR
Share premium
40,676,356 EUR
40,676,356 EUR
Other reserves
23,200,369 EUR
32,374,180 EUR
Equity attributable to owners of parent
374,627,113 EUR
353,641,101 EUR
Non-controlling interests
280,455 EUR
0 EUR
Equity
265,071,755 EUR
40,676,356 EUR
52,143,439 EUR
280,455 EUR
6,464,806 EUR
374,627,113 EUR
23,200,369 EUR
374,907,568 EUR
353,641,101 EUR
235,971,300 EUR
0 EUR
40,676,356 EUR
52,143,439 EUR
7,524,174 EUR
32,374,180 EUR
353,641,101 EUR
330,744,416 EUR
2,076,346 EUR
40,676,356 EUR
226,407,936 EUR
54,504,438 EUR
14,192,608 EUR
21,271,949 EUR
328,668,070 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2,449,245 EUR
1,551,226 EUR
Deferred tax liabilities
16,322,058 EUR
9,082,904 EUR
Non-current liabilities
96,720,541 EUR
90,945,492 EUR
Current liabilities [abstract]
Trade and other current payables
84,880,011 EUR
70,025,872 EUR
Liabilities included in disposal groups classified as held for sale
323,612 EUR
0 EUR
Current liabilities
128,640,486 EUR
108,956,684 EUR
Equity and liabilities
600,268,594 EUR
553,543,277 EUR

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