Sarantis | SAR - Cash And Equivalent

Sarantis reported EUR62.59M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 633.55M

Cash and Equivalent

EUR 62.59M

EUR 190.3M

EUR 320.29M

Current Liabilities

EUR 152.2M

EUR 62.02M

2.29

EUR 29.52M

EUR 40.14M

EPS Earnings Per Share

EUR 0.38

Equity Capital and Reserves

EUR 401.47M

Gross Profit on Sales

EUR 109.4M

Interest Expense on Debt

EUR 1.29M

Interest Income

EUR 475.74K

EUR 49.5M

Market Capitalization

EUR 813.78M

EUR 23.89M

Operating Expenses

EUR 265.77M

Operating Profit

EUR 29.52M

Ordinary Share Capital

EUR 63.5M

PE Price to Earnings

16.44

EUR 1.5M

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

EUR 122.21M

Trade Creditors

EUR 103.64M

EUR 147.72M

	Cash And Equivalent	Change		Date
Anglo-eastern Plants	USD 231.84M		12.85M	Dec/2025
Beiersdorf	EUR 1.2B		33M	Dec/2025
Fourlis	EUR 43.24M		7.83M	Dec/2025
Jumbo	EUR 416.11M		17.89M	Jun/2024
L'Oréal	EUR 4.05B		5.82B	Jun/2026
Ontex	EUR 70.4M		26.3M	Dec/2025
Reckitt Benckiser	GBP 880M		106M	Dec/2024
Sarantis	EUR 62.59M		15.37M	Dec/2025
Unilever	EUR 4.73B		785M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.380	2.45	-2.32%
Brent	106.921	1.83	-1.68%
Natural gas	2.9244	0.01	0.18%
Gasoline	3.4143	0.05	-1.47%
Heating Oil	5.2406	0.02	-0.41%
Gold	4335.25	42.95	1.00%
Silver	64.421	0.78	1.22%
Copper	6.4161	0.05	0.75%
Soybeans	1319.15	0.40	0.03%
Wheat	732.26	3.76	0.52%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.47	0.41	0.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15337	0.0010	-0.09%
GBPUSD	1.34513	0.0027	-0.20%
AUDUSD	0.71255	0.0006	-0.09%
NZDUSD	0.57565	0.0001	-0.01%
USDJPY	155.283	0.1865	0.12%
USDCNY	6.70783	0.0042	-0.06%
USDCHF	0.81876	0.0001	0.01%
USDCAD	1.39365	0.0018	0.13%
USDMXN	17.1586	0.0106	0.06%
USDINR	95.9930	0.0010	0.00%
USDBRL	5.15330	0.0090	0.17%
USDRUB	84.4194	0.2194	0.26%
USDKRW	1368.74	5.8700	0.43%
DXY	99.726	0.1105	0.11%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7613.86	28	0.37%
US30	52022	71	-0.14%
US100	29147	209	0.72%
JP225	64574	1,090	1.72%
GB100	10700	42	0.39%
DE40	25530	128	0.50%
FR40	8126	35	0.44%
IT40	51893	338	0.66%
ES35	19633	77	0.39%
ASX200	8655	18	-0.20%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35702	120	0.34%
MOEX	2300	37	-1.60%
IBOVESPA	185273	1,230	-0.66%
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	Actual	Chg	%Chg
Apple	332.71	1.37	0.41%
Tesla	360.55	3.97	1.11%
Microsoft	493.63	3.49	-0.70%
Amazon	248.23	0.19	-0.08%
Meta	680.86	10.67	1.59%
Nvidia	214.79	2.62	1.23%
Visa	374.43	1.19	-0.32%
Oracle	144.84	4.47	3.18%
JPMorgan	351.12	1.79	-0.51%
J&J	267.28	0.08	0.03%
SpaceX	150.52	7.03	4.90%
Exxon Mobil	165.85	3.47	-2.05%
Alphabet	343.43	1.55	-0.45%
Goldman Sachs	972.09	4.58	-0.47%
Caterpillar	788.09	4.55	0.58%
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	Actual	Chg	%Chg
United States	4.9720	0.034	-0.03%
United Kingdom	5.3243	0.062	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3100	0.101	-0.10%
Germany	3.5246	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9020	0.050	-0.05%
Italy	4.4060	0.006	-0.01%
France	4.4950	0.010	-0.01%
South Africa	8.9050	0.075	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5610	0.014	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75683	79	0.10%
Ether	2396.50	1.9424	-0.08%
Binance	711.8	0.4400	-0.06%
Cardano	0.19261	0.0028	-1.44%
Solana	97.2432	0.3693	0.38%
XRP	1.27594	0.0082	-0.64%
Polkadot	0.98	0.0346	3.67%
Avalanche	7.26	0.0147	-0.20%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.51	0.0111	-0.73%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.687	0.5507	-1.07%
Uniswap	6.24	0.1256	-1.97%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	218.34	1.5100	0.70%
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Silver Gains Ahead of Fed Rate Decisi...
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The Dow Jones Index Opens 0.21% Lower
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