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Gr.rantis (ATH:SAR) Issuance of Debt : €24.3 Mil (TTM As of Dec. 2024)


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What is Gr.rantis Issuance of Debt?

Gr.rantis's Issuance of Debt for the six months ended in Dec. 2024 was €13.6 Mil.

Gr.rantis's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €24.3 Mil.

Gr.rantis Issuance of Debt Historical Data

The historical data trend for Gr.rantis's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gr.rantis Issuance of Debt Chart

Gr.rantis Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.24 33.92 15.02 55.78 24.29

Gr.rantis Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.11 28.78 27.00 10.71 13.58

Gr.rantis Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €24.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gr.rantis Issuance of Debt Related Terms

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Gr.rantis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (ATH:SAR) » Definitions » Issuance of Debt
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ATH:PAP PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX TSE:8113 BOM:532424 BOM:500096 XMAD:PUIG
Traded in Other Exchanges
0IIO:UK SSA1:Germany
Address
26 Amarousiou - Chalandriou Street, Maroussi, GRC, 15125
Website
https://www.sarantisgroup.com
Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements, pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in segments: Beauty / Skin Care / Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships and Other Sales. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.