Sarantis | SAR - Current Assets

Sarantis reported EUR320.29M in Current Assets 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 765.38M

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

	Current Assets	Change		Date
Anglo-eastern Plants	USD 344.28M		5.86M	Dec/2025
Beiersdorf	EUR 6.66B		8M	Dec/2025
Fourlis	EUR 207.19M		3K	Dec/2025
Jumbo	EUR 1.06B		41.39M	Jun/2026
L'Oréal	EUR 17.97B		4.23B	Jun/2026
Ontex	EUR 650.1M		116.6M	Dec/2025
Reckitt Benckiser	GBP 4.6B		287M	Dec/2024
Sarantis	EUR 320.29M		1.56M	Dec/2025
Unilever	EUR 21.39B		4.32B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.986	1.12	-1.23%
Brent	101.481	0.77	-0.75%
Natural gas	3.0231	0.01	-0.39%
Gasoline	3.3035	0.01	-0.27%
Heating Oil	4.5317	0.03	0.68%
Gold	4139.35	0.84	-0.02%
Silver	61.039	0.67	1.12%
Copper	6.5152	0.02	0.36%
Soybeans	1281.62	3.37	0.26%
Wheat	688.05	5.05	0.74%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.89	1.13	1.52%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11847	0.0071	-0.63%
GBPUSD	1.32087	0.0033	-0.25%
AUDUSD	0.69390	0.0018	-0.26%
NZDUSD	0.55918	0.0022	-0.40%
USDJPY	157.957	0.1015	0.06%
USDCNY	6.71009	0.0038	0.06%
USDCHF	0.82968	0.0009	0.11%
USDCAD	1.42805	0.0027	0.19%
USDMXN	18.2226	0.0616	0.34%
USDINR	96.2530	0.1208	0.13%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.5100	0.2900	-0.35%
USDKRW	1345.68	2.2500	0.17%
DXY	102.367	0.4350	0.43%
USDTRY	49.1598	0.0528	0.11%
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	Actual	Chg	%Chg
US500	7713.64	9	-0.11%
US30	51097	80	-0.16%
US100	30772	36	-0.12%
JP225	69710	1,401	2.05%
GB100	10462	34	0.32%
DE40	25215	16	-0.06%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8677	5	-0.06%
SHANGHAI	3842	12	0.31%
SENSEX	72278	369	0.51%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2620	0.021	-0.02%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0900	0.021	-0.02%
Australia	5.3070	0.021	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85489	961	-1.11%
Ether	2698.75	27.6100	-1.01%
Binance	789.9	5.6700	-0.71%
Cardano	0.26680	0.0074	2.87%
Solana	120.1400	1.3700	-1.13%
XRP	1.50129	0.0178	-1.17%
Polkadot	1.21	0.0076	0.63%
Avalanche	10.89	0.2217	-2.00%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.74	0.0089	-0.51%
Dai	0.99990	0.0005	0.05%
Litecoin	69.706	1.0439	-1.48%
Uniswap	9.03	0.0531	-0.58%
Algorand	0.13	0.0010	-0.77%
Bitcoin Cash	317.14	1.6614	-0.52%
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