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 965.55M

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	77.368	2.15	2.86%
Brent	82.367	2.92	3.67%
Natural gas	2.6537	0.03	-1.28%
Gasoline	2.9379	0.10	3.49%
Heating Oil	3.8744	0.08	2.06%
Gold	4240.47	6.93	-0.16%
Silver	61.311	0.71	-1.14%
Copper	6.6749	0.03	-0.42%
Soybeans	1153.10	1.60	0.14%
Wheat	629.40	12.85	-2.00%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.65	5.25	10.01%
Lumber	576.53	2.97	-0.51%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15186	0.0035	-0.30%
GBPUSD	1.34525	0.0016	-0.12%
AUDUSD	0.70309	0.0028	-0.39%
NZDUSD	0.58662	0.0022	-0.37%
USDJPY	158.445	0.6955	0.44%
USDCNY	6.74937	0.0012	0.02%
USDCHF	0.81284	0.0057	0.71%
USDCAD	1.40190	0.0007	0.05%
USDMXN	17.2239	0.0119	-0.07%
USDINR	95.3270	0.2468	0.26%
USDBRL	5.10350	0.0354	-0.69%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.34	2.8700	0.20%
DXY	99.981	0.3051	0.31%
USDTRY	47.5930	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7706.31	17	-0.22%
US30	53884	465	-0.86%
US100	29388	99	-0.34%
JP225	65838	462	-0.70%
GB100	10868	20	-0.19%
DE40	26192	65	0.25%
FR40	8711	42	0.48%
IT40	53746	299	0.56%
ES35	20190	133	0.66%
ASX200	9216	12	-0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36074	72	-0.20%
MOEX	2284	17	-0.76%
IBOVESPA	175959	1,767	-0.99%
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	Actual	Chg	%Chg
Apple	311.34	0.34	0.11%
Tesla	317.83	3.72	-1.16%
Microsoft	495.83	8.37	1.72%
Amazon	271.98	0.67	-0.25%
Meta	588.27	0.50	-0.08%
Nvidia	219.01	0.21	-0.10%
Visa	367.87	0.67	-0.18%
Oracle	144.45	0.06	0.04%
JPMorgan	355.64	3.60	-1.00%
J&J	255.92	1.67	-0.65%
SpaceX	110.84	2.57	2.37%
Exxon Mobil	153.94	2.31	1.52%
Alphabet	357.27	5.16	-1.42%
Goldman Sachs	1043.56	16.82	-1.59%
Caterpillar	869.08	2.00	-0.23%
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	Actual	Chg	%Chg
United States	4.6720	0.055	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9740	0.066	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64549	53	-0.08%
Ether	1913.05	6.4500	0.34%
Binance	593.7	0.1400	-0.02%
Cardano	0.20502	0.0137	7.18%
Solana	73.2142	0.7557	-1.02%
XRP	1.04240	0.0187	-1.76%
Polkadot	0.82	0.0197	-2.33%
Avalanche	6.47	0.1900	-2.85%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0200	1.48%
Dai	0.99941	0.0002	0.02%
Litecoin	45.710	0.4300	0.95%
Uniswap	4.05	0.0106	0.26%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.37	0.0100	0.00%
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