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 923.68M

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	81.812	0.42	-0.51%
Brent	87.566	0.27	-0.31%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2674	0.05	-1.59%
Heating Oil	4.2027	0.06	-1.35%
Gold	4620.59	26.85	0.58%
Silver	69.044	0.95	1.39%
Copper	6.6179	0.02	0.28%
Soybeans	1249.43	4.82	-0.38%
Wheat	743.88	13.38	1.83%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.03	0.25	0.39%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
More

	Actual	Chg	%Chg
EURUSD	1.16577	0.0007	0.06%
GBPUSD	1.35924	0.0002	-0.01%
AUDUSD	0.71830	0.0013	0.18%
NZDUSD	0.59488	0.0004	0.07%
USDJPY	159.203	0.1105	-0.07%
USDCNY	6.72207	0.0006	-0.01%
USDCHF	0.80521	0.0002	-0.03%
USDCAD	1.38767	0.0000	0.00%
USDMXN	16.9495	0.0078	-0.05%
USDINR	95.3910	0.0396	-0.04%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1379.73	5.2100	-0.38%
DXY	99.111	0.0323	-0.03%
USDTRY	48.1360	0.0063	0.01%
More

	Actual	Chg	%Chg
US500	7710.15	34	0.45%
US30	53658	194	0.36%
US100	29378	153	0.53%
JP225	66178	84	-0.13%
GB100	10878	8	-0.07%
DE40	26359	73	0.28%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9023	105	-1.15%
SHANGHAI	3914	2	0.05%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6630	0.010	0.01%
United Kingdom	5.0223	0.056	0.06%
Japan	2.8970	0.010	0.01%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78794	219	-0.28%
Ether	2500.39	6.1429	-0.25%
Binance	704.9	2.6800	-0.38%
Cardano	0.21145	0.0013	-0.61%
Solana	101.6526	0.6074	-0.59%
XRP	1.40974	0.0130	-0.91%
Polkadot	0.88	0.0007	0.08%
Avalanche	7.39	0.0534	-0.72%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0115	-0.76%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.070	0.4300	-0.85%
Uniswap	4.37	0.0110	-0.25%
Algorand	0.09	0.0005	-0.56%
Bitcoin Cash	268.54	0.3300	-0.12%
More

News

Soybeans Rally to 26-Month High
European Gas Prices Advance
Gasoline Turns Lower
Heating Oil Resumes Decline
Australia 10Y Bond Yield Hits 4-week ...
Japanese Shares Mixed After Nvidia Ea...
Aussie Extends Rally on RBA Hike Bets
Australian Stocks Ease Further
Silver Gains as Traders Weigh Fed Out...
Gold Rises as Fed Outlook Mulled
More