Gr.rantis (FRA:SSA1) Short-Term Debt : €9.9 Mil (As of Dec. 2024)

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What is Gr.rantis Short-Term Debt?

Gr.rantis's Short-Term Debt for the quarter that ended in Dec. 2024 was €9.9 Mil.

Gr.rantis's quarterly Short-Term Debt increased from Dec. 2023 (€14.2 Mil) to Jun. 2024 (€20.4 Mil) but then declined from Jun. 2024 (€20.4 Mil) to Dec. 2024 (€9.9 Mil).

Gr.rantis's annual Short-Term Debt declined from Dec. 2022 (€27.4 Mil) to Dec. 2023 (€14.2 Mil) and declined from Dec. 2023 (€14.2 Mil) to Dec. 2024 (€9.9 Mil).

Gr.rantis Short-Term Debt Historical Data

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

Gr.rantis Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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7.81

12.57

27.36

14.24

9.88

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
Short-Term Debt	Get a 7-Day Free Trial															27.36	9.24	14.24	20.40	9.88

Gr.rantis Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Gr.rantis Short-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 » Short-Term Debt

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SRTSF:USA SAR:Greece 0IIO:UK

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.

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