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SAL Salamis Tours Holdings Public Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Salamis Tours Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments21.920.422.926.939.9
Net Total Accounts Receivable
Net Total Receivables2.44.213.935.045.33
Total Inventory
Total Current Assets24.825.127.232.646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.922.220.92424.8
Long Term Investments
Long Term Notes Receivable
Total Assets45.45050.559.173.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.536.514.996.187.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8.278.337.278.7310.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity37.141.643.350.462.3
Total Liabilities & Shareholders' Equity45.45050.559.173.1
Total Common Shares Outstanding