Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gr. Sarantis S.A. - Filing #5620792

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
130,655,088 EUR
104,353,907 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
94,410,993 EUR
57,263,098 EUR
Goodwill
14,298,868 EUR
7,771,991 EUR
Investment property [abstract]
Investment property
8,228,721 EUR
6,755,674 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
19,734,874 EUR
40,013,906 EUR
Trade and other current receivables [abstract]
Other current receivables
33,636,275 EUR
8,024,535 EUR
Trade and other receivables [abstract]
Trade receivables
114,932,919 EUR
101,298,653 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
3,609,955 EUR
2,955,187 EUR
Classes of current inventories [abstract]
Current inventories
111,069,257 EUR
95,371,988 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47,356,665 EUR
111,009,417 EUR
60,679,908 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,104,067 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
49,558,789 EUR
56,107,412 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,883,446 EUR
14,237,857 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
84,880,011 EUR
70,025,872 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
11,028,794 EUR
10,635,659 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
21,346,405 EUR
16,413,444 EUR
Issued capital [abstract]
Issued capital
52,143,439 EUR
52,143,439 EUR
Retained earnings [abstract]
Retained earnings
265,071,755 EUR
235,971,300 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,464,806 EUR
7,524,174 EUR
Net assets (liabilities) [abstract]
Assets
600,268,594 EUR
553,543,277 EUR
Net current assets (liabilities) [abstract]
Current assets
311,709,138 EUR
318,659,781 EUR
Current liabilities
128,640,486 EUR
108,956,684 EUR
Assets less current liabilities [abstract]

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