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 799.39M

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	101.475	1.43	1.42%
Brent	106.009	1.40	1.34%
Natural gas	2.9045	0.07	2.60%
Gasoline	3.3168	0.01	0.29%
Heating Oil	4.9994	0.04	0.81%
Gold	4309.34	41.02	-0.94%
Silver	63.627	0.64	-0.99%
Copper	6.3232	0.15	-2.26%
Soybeans	1301.78	5.28	0.41%
Wheat	719.90	5.35	-0.74%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.64	1.12	1.41%
Lumber	577.52	0.98	-0.17%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15555	0.0043	-0.37%
GBPUSD	1.35053	0.0021	-0.15%
AUDUSD	0.71423	0.0025	-0.35%
NZDUSD	0.57825	0.0031	-0.52%
USDJPY	154.411	0.7960	0.52%
USDCNY	6.70897	0.0010	0.02%
USDCHF	0.81655	0.0001	0.01%
USDCAD	1.39052	0.0033	0.24%
USDMXN	17.1386	0.1733	1.02%
USDINR	95.6690	0.0697	0.07%
USDBRL	5.14910	0.0276	0.54%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.38	3.8500	0.29%
DXY	99.444	0.3215	0.32%
USDTRY	48.6206	0.0660	0.14%
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	Actual	Chg	%Chg
US500	7639.83	17	-0.22%
US30	52482	91	-0.17%
US100	29255	114	-0.39%
JP225	63640	371	-0.58%
GB100	10698	47	0.44%
DE40	25573	4	0.02%
FR40	8155	25	-0.30%
IT40	51825	687	-1.31%
ES35	19615	224	-1.13%
ASX200	8714	28	-0.31%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35724	27	0.08%
MOEX	2355	74	3.26%
IBOVESPA	185573	1,634	-0.87%
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	Actual	Chg	%Chg
Apple	334.58	2.31	0.70%
Tesla	362.64	2.80	-0.77%
Microsoft	509.33	13.70	2.76%
Amazon	255.53	1.25	-0.49%
Meta	664.02	15.99	2.47%
Nvidia	212.54	5.75	-2.63%
Visa	376.23	5.78	1.56%
Oracle	143.84	6.44	-4.29%
JPMorgan	347.91	8.32	-2.34%
J&J	267.82	2.24	0.84%
SpaceX	151.98	0.77	0.51%
Exxon Mobil	165.47	0.52	-0.31%
Alphabet	346.06	7.56	2.23%
Goldman Sachs	984.97	44.21	-4.30%
Caterpillar	786.18	32.39	-3.96%
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	Actual	Chg	%Chg
United States	4.9610	0.013	-0.01%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3440	0.019	-0.02%
Germany	3.5168	0.014	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9420	0.002	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78876	2,080	2.71%
Ether	2529.12	53.7157	2.17%
Binance	725.1	8.1400	1.14%
Cardano	0.21199	0.0085	4.16%
Solana	102.9902	3.7534	3.78%
XRP	1.43466	0.0946	7.06%
Polkadot	1.01	0.0126	1.26%
Avalanche	7.61	0.3230	4.43%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0158	-1.00%
Dai	0.99964	0.0003	-0.03%
Litecoin	54.120	0.3994	0.74%
Uniswap	6.41	0.2958	4.84%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	225.88	4.7600	2.15%
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