Flour Mills C. Sarantopoulos S.A. (KYSA) - Total Liabilities
Based on the latest financial reports, Flour Mills C. Sarantopoulos S.A. (KYSA) has total liabilities worth €29.31 Million EUR (≈ $34.26 Million USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Flour Mills C. Sarantopoulos S.A. to measure how many days the company can operate on defensive assets alone.
Flour Mills C. Sarantopoulos S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Flour Mills C. Sarantopoulos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Flour Mills C. Sarantopoulos S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Flour Mills C. Sarantopoulos S.A. Competitors by Total Liabilities
The table below lists competitors of Flour Mills C. Sarantopoulos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGA Spólka Akcyjna
WAR:DGA
|
Poland | zł18.01 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $5.99 Million |
|
Advanced Blockchain AG
XETRA:BWQ
|
Germany | €4.13 Million |
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$440.70 Billion |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | Rs-775.55 Million |
|
INVEX Therapeutics Ltd
AU:IXC
|
Australia | AU$153.47K |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Flour Mills C. Sarantopoulos S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KYSA asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flour Mills C. Sarantopoulos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below shows the annual total liabilities of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €29.31 Million ≈ $34.26 Million |
-2.21% |
| 2021-12-31 | €29.97 Million ≈ $35.04 Million |
+39.05% |
| 2020-12-31 | €21.55 Million ≈ $25.20 Million |
-8.95% |
| 2019-12-31 | €23.67 Million ≈ $27.68 Million |
+16.85% |
| 2018-12-31 | €20.26 Million ≈ $23.69 Million |
+18.89% |
| 2017-12-31 | €17.04 Million ≈ $19.92 Million |
-3.96% |
| 2016-12-31 | €17.74 Million ≈ $20.74 Million |
+5.21% |
| 2015-12-31 | €16.87 Million ≈ $19.72 Million |
+6.47% |
| 2014-12-31 | €15.84 Million ≈ $18.52 Million |
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About Flour Mills C. Sarantopoulos S.A.
Flour Mills C. Sarantopoulos S.A. produces and sells flour and cereal in Greece. It offers bakery flour, luxury flour, durum wheat flour, and enhanced flour. The company also provides flour for puff pastry and buns. Flour Mills C. Sarantopoulos S.A. was founded in 1912 and is headquartered in Keratsini, Greece.