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Great brands for
everyday

To create a sustainable competitive advantage by continuously delivering a ‘GREAT’ value added proposition to our consumers, partners, and
shareholders          

 

Balance Sheets

 
Following below you can see the financial data of GR SARANTIS Group in €millions under I.F.R.S. For more details on the quarterly data of each year please click on the respective year or download the following file

Download XLS



  2011 2010 2009 2008 2007
ASSETS
Property Plant & Equipment
 37.86 39.43 41.19 43.73 42.69
Intangible Assets
 16.82 11.57 6.12 1.80 0.25
Goodwill
 6.14 4.74 5.95 6.08 4.71
Investments
 16.87 17.43 18.37 19.49 20.22
Financial assets available for sale
 6.32 5.21 6.83 - -
Other Long Term Assets
 0.33 0.30 0.41 1.51 1.93
Deffered Tax
 1.60 2.12 1.80 2.22 2.84
Total Non Current Assets
 85.96 80.82 73.85 74.84 72.64
Inventories
 37.43 33.68 34.68 44.95 39.32
Clients
 71.68 71.87 70.90 73.31 73.69
Other Receivables
 6.28 5.19 5.68 6.05 7.10
Financial assets availabe at fair value through profit or loss
 0.17 1.93 0.00 5.97 8.34
Cash & Banks
 38.15 47.16 30.76 23.16 43.17
Other Short Term Receivables
 1.04 0.97 0.79 0.74 0.76
Total Current Assets
 154.75 160.80 149.65 154.19 172.37
Total Assets
 240.70 241.62 223.50 229.04 245.01
SHAREHOLDER'S EQUITY & LIABILITIES
L-T Bank Loans
 17.00 39.50 50.25 18.25 78.81
Deferred Tax Liabilities
 0.14 0.04 0.01 0.05 0.14
Retirement Benefit Obligations & Other Provisions
 3.99 4.38 3.35 4.77 8.96
Total Non Current Liabilities
 21.12 43.92 53.61 23.06 87.91
Trade Creditors & Other Liabilities
 45.46 42.25 41.49 44.38 43.32
Income Taxes and other Taxes Payable
 1.55 2.14 2.41 4.14 6.78
S-T Bank Loans
 42.59 24.50 6.73 46.67 2.40
Other Short Term Liabilities
 3.46 4.58 3.69 2.71 3.17
Total Current Liabilities
 93.06 73.48 54.31 101.19 55.67
Share Capital
 59.06 59.06 59.06 59.06 59.06
Share Premium
 39.25 39.25 39.25 39.25 39.25
Other Reserves
 -23.27 -18.44 -15.93 -12.24 -3.04
Minority Interest
 0.00 0.01 0.01 2.10 -0.14
Retained Earnings
 51.49 44.33 33.19 18.71 6.29
Shareholders Equity
 126.53 124.22 115.59 104.78 101.43
Total Liabilities & Equity
 240.70 241.62 223.50 229.04 245.01