Sarantis | SAR - Current Liabilities

Sarantis reported EUR152.2M in Current Liabilities 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 996.95M

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 Liabilities	Change		Date
Anglo-eastern Plants	USD 56.11M		27.69M	Jun/2025
Beiersdorf	EUR 3.51B		261M	Dec/2025
Fourlis	EUR 225M		26.28M	Dec/2025
Jumbo	EUR 175.61M		148.66M	Jun/2025
L'Oréal	EUR 15.37B		33.8M	Dec/2025
Ontex	EUR 664.4M		111.9M	Dec/2025
Reckitt Benckiser	GBP 7.94B		901M	Dec/2024
Sarantis	EUR 152.2M		18.47M	Dec/2025
Unilever	EUR 21.66B		3.44B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.790	3.25	-3.49%
Brent	92.809	2.22	-2.34%
Natural gas	3.2194	0.12	-3.50%
Gasoline	3.0332	0.01	-0.17%
Heating Oil	3.5811	0.09	-2.52%
Gold	4331.58	143.31	-3.20%
Silver	68.734	5.10	-6.91%
Copper	6.2503	0.26	-4.00%
Soybeans	1118.63	10.87	-0.96%
Wheat	579.31	2.44	-0.42%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.80	0.05	0.09%
Lumber	608.01	1.51	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15242	0.0086	-0.74%
GBPUSD	1.33447	0.0079	-0.59%
AUDUSD	0.70512	0.0083	-1.16%
NZDUSD	0.58020	0.0067	-1.14%
USDJPY	160.317	0.3000	0.19%
USDCNY	6.78917	0.0122	0.18%
USDCHF	0.79592	0.0063	0.80%
USDCAD	1.39428	0.0034	0.25%
USDMXN	17.5121	0.2253	1.30%
USDINR	95.2810	0.4073	-0.43%
USDBRL	5.14830	0.0846	1.67%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1560.65	27.8200	1.81%
DXY	100.062	0.6494	0.65%
USDTRY	46.0860	0.1039	0.23%
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	Actual	Chg	%Chg
US500	7455.02	129	-1.70%
US30	51177	385	-0.75%
US100	29437	971	-3.19%
JP225	65173	2,298	-3.41%
GB100	10368	8	0.07%
DE40	24654	291	-1.17%
FR40	8196	48	-0.59%
IT40	49776	399	-0.79%
ES35	18304	28	0.15%
ASX200	8512	174	-2.00%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34534	683	-1.94%
MOEX	2562	18	-0.71%
IBOVESPA	169218	1,113	-0.65%
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	Actual	Chg	%Chg
Apple	310.97	0.26	-0.08%
Tesla	398.63	19.82	-4.74%
Microsoft	419.81	8.24	-1.93%
Amazon	253.01	0.78	-0.31%
Meta	609.33	18.24	-2.91%
Nvidia	207.65	11.01	-5.04%
Visa	323.55	3.37	1.05%
JPMorgan	310.64	0.25	-0.08%
Oracle	215.28	21.06	-8.91%
J&J	234.83	6.66	2.92%
P&G	146.55	5.77	4.10%
Exxon Mobil	149.85	2.19	-1.44%
Alphabet	367.88	4.31	-1.16%
Goldman Sachs	1052.96	39.65	-3.63%
Caterpillar	914.33	26.15	-2.78%
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	Actual	Chg	%Chg
United States	4.5440	0.063	0.06%
United Kingdom	4.8950	0.006	0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9490	0.038	0.04%
Germany	3.0433	0.020	0.02%
Brazil	14.6700	0.155	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4810	0.044	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60864	2,898	-4.54%
Ether	1584.65	184.4960	-10.43%
Binance	570.8	33.7100	-5.58%
Cardano	0.15973	0.0200	-11.15%
Solana	64.7233	4.0184	-5.85%
XRP	1.10229	0.0651	-5.58%
Polkadot	0.95	0.0859	-8.26%
Avalanche	6.92	0.7770	-10.09%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.67	0.1360	-7.53%
Dai	0.99924	0.0007	-0.07%
Litecoin	43.258	2.3218	-5.09%
Uniswap	2.43	0.2211	-8.34%
Algorand	0.09	0.0091	-9.14%
Bitcoin Cash	216.68	28.6100	-11.66%
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