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 926.3M

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 39.61M		16.5M	Dec/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 18.55B		3.18B	Jun/2026
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 28.89B		7.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.978	3.03	-3.57%
Brent	89.143	3.03	-3.28%
Natural gas	2.7499	0.03	-1.15%
Gasoline	3.2509	0.02	-0.61%
Heating Oil	4.2275	0.04	-0.94%
Gold	4643.69	8.31	-0.18%
Silver	68.132	0.81	-1.17%
Copper	6.6369	0.04	0.57%
Soybeans	1211.01	4.99	-0.41%
Wheat	669.44	12.31	-1.81%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.67	1.78	-2.61%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16617	0.0002	-0.02%
GBPUSD	1.36309	0.0001	0.00%
AUDUSD	0.71554	0.0006	0.08%
NZDUSD	0.59670	0.0009	0.15%
USDJPY	159.263	0.1695	0.11%
USDCNY	6.71973	0.0021	-0.03%
USDCHF	0.80264	0.0002	0.03%
USDCAD	1.38548	0.0011	0.08%
USDMXN	16.9459	0.0036	-0.02%
USDINR	95.4370	0.3494	-0.36%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.7519	1.3419	1.61%
USDKRW	1384.53	1.2400	0.09%
DXY	99.025	0.0235	0.02%
USDTRY	48.0991	0.0303	0.06%
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	Actual	Chg	%Chg
US500	7686.98	34	0.45%
US30	53698	281	0.53%
US100	29193	169	0.58%
JP225	66145	617	0.94%
GB100	10874	20	0.19%
DE40	26333	226	0.87%
FR40	8484	30	0.36%
IT40	52781	239	0.46%
ES35	20105	6	0.03%
ASX200	9121	18	0.20%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2081	10	0.49%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6670	0.034	-0.03%
United Kingdom	5.0182	0.041	-0.04%
Japan	2.8920	0.012	0.01%
Australia	4.9780	0.014	-0.01%
Germany	3.2180	0.031	-0.03%
Brazil	14.6225	0.133	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6440	0.040	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0940	0.030	-0.03%
South Africa	8.6350	0.070	-0.07%
China	1.6810	0.001	0.00%
Switzerland	0.3950	0.007	0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79168	255	0.32%
Ether	2478.47	2.3124	-0.09%
Binance	698.0	3.6300	-0.52%
Cardano	0.21919	0.0022	-1.00%
Solana	98.7800	0.1601	0.16%
XRP	1.48035	0.0005	0.03%
Polkadot	0.89	0.0039	-0.44%
Avalanche	7.53	0.0060	-0.08%
Polygon	0.12	0.0060	5.19%
Cosmos	1.55	0.0318	2.09%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.266	0.3150	-0.61%
Uniswap	4.39	0.0693	1.60%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.10	0.7200	-0.27%
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