Gr. Sarantis S.A. (SAR) - Total Liabilities
Based on the latest financial reports, Gr. Sarantis S.A. (SAR) has total liabilities worth €232.08 Million EUR (≈ $271.33 Million USD) as of December 2025. 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.
Gr. Sarantis S.A. - Total Liabilities Trend (2014–2025)
This chart illustrates how Gr. Sarantis S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Gr. Sarantis S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Gr. Sarantis S.A. Competitors by Total Liabilities
The table below lists competitors of Gr. Sarantis S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥631.76 Million |
|
Central Reinsurance Corp
TW:2851
|
Taiwan | NT$38.63 Billion |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
India | Rs16.77 Billion |
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥511.52 Million |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$442.35 Million |
|
Shanghai Chengdi Constr Co
SHG:603887
|
China | CN¥8.60 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Gr. Sarantis 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 full company profile including market capitalisation, see SAR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Gr. Sarantis S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gr. Sarantis S.A. (2014–2025)
The table below shows the annual total liabilities of Gr. Sarantis S.A. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €232.08 Million ≈ $271.33 Million |
+2.98% |
| 2024-12-31 | €225.36 Million ≈ $263.47 Million |
+12.74% |
| 2023-12-31 | €199.90 Million ≈ $233.71 Million |
+16.71% |
| 2022-12-31 | €171.28 Million ≈ $200.24 Million |
+5.11% |
| 2021-12-31 | €162.95 Million ≈ $190.50 Million |
+0.06% |
| 2020-12-31 | €162.85 Million ≈ $190.39 Million |
-3.01% |
| 2019-12-31 | €167.91 Million ≈ $196.31 Million |
+29.09% |
| 2018-12-31 | €130.07 Million ≈ $152.07 Million |
+23.98% |
| 2017-12-31 | €104.92 Million ≈ $122.66 Million |
+6.27% |
| 2016-12-31 | €98.72 Million ≈ $115.42 Million |
+0.17% |
| 2015-12-31 | €98.55 Million ≈ $115.22 Million |
+38.65% |
| 2014-12-31 | €71.08 Million ≈ $83.10 Million |
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About Gr. Sarantis S.A.
Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical products. It operates through four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label Products. The company provides personal care products, including baby care, baby wash, grooming, hair care, hair colorant, hair styling, hand wash, oral… Read more