Also trades as: SAR.AT (ATH) · $vol 1M
SRTSF OTC
Gr. Sarantis S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.9%
1Y: -4.2%
3Y: +169.5%
5Y: +71.0%
$16.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$633M
+5.5% ▲
5Y CAGR: +7.8%
Total Liabilities
$232M
+2.9% ▲
5Y CAGR: +7.3%
Shareholders Equity
$401M
+7.1% ▲
5Y CAGR: +8.3%
Cash & Investments
$66M
+28.5% ▲
5Y CAGR: +7.6%
Total Debt
$62M
-25.9% ▼
5Y CAGR: -2.9%
Net Debt
-$573K
-101.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $61M | $111M | $47M | $63M |
| Short-Term Investments | $5M | $3M | $3M | $4M | $3M |
| Cash & ST Investments | $51M | $63M | $114M | $51M | $66M |
| Net Receivables | $100M | $98M | $107M | $145M | $132M |
| Inventory | $97M | $105M | $95M | $111M | $122M |
| Other Current Assets | -$48K | $7M | $0 | $1M | $473K |
| Total Current Assets | $250M | $277M | $319M | $312M | $320M |
| Property, Plant & Equip. | $111M | $112M | $122M | $151M | $168M |
| Goodwill & Intangibles | $67M | $65M | $65M | $109M | $116M |
| Long-Term Investments | $25M | $45M | $46M | $0 | $28M |
| Other Non-Current Assets | $10M | $0 | $0 | $28M | $0 |
| Total Non-Current Assets | $213M | $223M | $234M | $289M | $313M |
| Total Assets | $463M | $500M | $554M | $600M | $633M |
| — Liabilities — | |||||
| Accounts Payable | $68M | $70M | $70M | $85M | $116M |
| Short-Term Debt | $13M | $27M | $14M | $10M | $13M |
| Deferred Revenue | $14M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | -$5M | $12M | $16M | $20M |
| Total Current Liabilities | $100M | $118M | $109M | $129M | $152M |
| Long-Term Debt | $44M | $21M | $56M | $50M | $36M |
| Other Non-Current Liab. | $2M | $4M | $4M | $6M | $13M |
| Total Non-Current Liabilities | $63M | $51M | $91M | $97M | $80M |
| Total Liabilities | $163M | $169M | $200M | $225M | $232M |
| — Equity — | |||||
| Common Stock | $55M | $55M | $52M | $52M | $50M |
| Retained Earnings | $183M | $212M | $228M | $265M | $267M |
| Accumulated OCI | $34M | $35M | $20M | $0 | -$7M |
| Total Stockholders Equity | $298M | $329M | $354M | $375M | $401M |
| Total Liabilities & Equity | $463M | $500M | $554M | $600M | $633M |
| — Key Metrics — | |||||
| Total Debt | $68M | $65M | $89M | $84M | $62M |
| Net Debt | $23M | $4M | -$22M | $36M | -$573K |
| Total Investments | $30M | $48M | $49M | $4M | $31M |