Gr.rantis (FRA:SSA1) Long-Term Debt : €56.0 Mil (As of Jun. 2024)

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What is Gr.rantis Long-Term Debt?

Gr.rantis's Long-Term Debt for the quarter that ended in Jun. 2024 was €56.0 Mil.

Gr.rantis's quarterly Long-Term Debt increased from Jun. 2023 (€38.7 Mil) to Dec. 2023 (€56.1 Mil) but then declined from Dec. 2023 (€56.1 Mil) to Jun. 2024 (€56.0 Mil).

Gr.rantis's annual Long-Term Debt declined from Dec. 2021 (€44.0 Mil) to Dec. 2022 (€20.7 Mil) but then increased from Dec. 2022 (€20.7 Mil) to Dec. 2023 (€56.1 Mil).

Gr.rantis Long-Term Debt Historical Data

The historical data trend for Gr.rantis's Long-Term 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 Long-Term Debt Chart

Gr.rantis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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35.00

48.61

43.97

20.71

56.11

Gr.rantis Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															47.00	20.71	38.73	56.11	56.03

Gr.rantis (FRA:SSA1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Gr.rantis Long-Term Debt Related Terms

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Gr.rantis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (FRA:SSA1) » Definitions » Long-Term Debt

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SAR:Greece 0IIO:UK

Address

26 Amarousiou - Chalandriou Street, Maroussi, GRC, 151 25

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 in Greece. The company also manufactures 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 four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label products. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.

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