Sarantis | SAR - Cash And Equivalent

Name: Sarantis | SAR - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Sarantis,SAR,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 633.55M

Cash and Equivalent

EUR 62.59M

Cost of Sales

EUR 190.3M

Current Assets

EUR 320.29M

Current Liabilities

EUR 152.2M

Debt

EUR 62.02M

Dividend Yield

2.29

EBIT

EUR 29.52M

EBITDA

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

Loan Capital

EUR 49.5M

Market Capitalization

EUR 923.68M

Net Income

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

Pre-Tax Profit

EUR 1.5M

Sales Revenues

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

Stock

EUR 122.21M

Trade Creditors

EUR 103.64M

Trade Debtors

EUR 147.72M

	Cash And Equivalent		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	81.770	0.59	-0.72%
Brent	87.422	1.16	-1.31%
Natural gas	2.8468	0.08	2.77%
Gasoline	3.2754	0.02	0.69%
Heating Oil	4.2119	0.03	-0.75%
Gold	4619.75	38.36	-0.82%
Silver	68.892	0.30	0.43%
Copper	6.6116	0.10	-1.46%
Soybeans	1254.25	26.25	2.14%
Wheat	730.50	45.00	6.56%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.06	0.66	-0.99%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16549	0.0020	-0.17%
GBPUSD	1.35964	0.0053	-0.38%
AUDUSD	0.71816	0.0019	0.26%
NZDUSD	0.59481	0.0029	-0.48%
USDJPY	159.226	0.0230	0.01%
USDCNY	6.72098	0.0037	0.05%
USDCHF	0.80495	0.0035	0.44%
USDCAD	1.38743	0.0036	0.26%
USDMXN	16.9450	0.0047	-0.03%
USDINR	95.4310	0.3183	0.33%
USDBRL	5.14950	0.0012	0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1384.89	2.9800	0.22%
DXY	99.120	0.2052	0.21%
USDTRY	48.1462	0.0609	0.13%
More

	Actual	Chg	%Chg
US500	7719.13	42	0.55%
US30	53710	133	0.25%
US100	29438	229	0.78%
JP225	67064	1,208	1.83%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9128	37	-0.40%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
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%
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	Actual	Chg	%Chg
United States	4.6530	0.019	0.02%
United Kingdom	5.0172	0.051	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0670	0.060	0.06%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78712	129	0.16%
Ether	2493.51	48.6511	1.99%
Binance	704.6	11.0500	1.59%
Cardano	0.21091	0.0018	0.85%
Solana	100.5819	4.0118	4.15%
XRP	1.40636	0.0270	-1.89%
Polkadot	0.86	0.0070	0.82%
Avalanche	7.38	0.0510	0.70%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.50	0.0180	-1.18%
Dai	0.99993	0.0002	-0.02%
Litecoin	50.150	0.2200	0.44%
Uniswap	4.38	0.1104	2.58%
Algorand	0.09	0.0002	-0.22%
Bitcoin Cash	266.91	1.0516	0.40%
More

News

Oil Edges Lower on Diplomatic Hopes
NZX 50 Hits New Record High
Agricultural Commodities Updates: Whe...
FX Updates: Swedish Krona Drops by 0...
Ibovespa Ends Flat as Yields Edge Hig...
TSX Falls as Mining Losses and Trade ...
The Dow Jones Index Closes 0.16% Lowe...
US Stocks Mixed Ahead of Nvidia Earni...
Soybeans Hits 26-month High
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