Sarantis | SAR - Debt

Sarantis reported EUR62.02M in Debt 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 813.78M

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

	Debt	Change		Date
Anglo-eastern Plants	USD 540K		101K	Dec/2025
Beiersdorf	EUR 100M		252M	Dec/2025
Fourlis	EUR 551.24M		744K	Dec/2025
Jumbo	EUR 104.87M		30.86M	Jun/2024
L'Oréal	EUR 11.92B		3.09B	Dec/2025
Ontex	EUR 647.4M		49.4M	Dec/2025
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Sarantis	EUR 62.02M		29.95M	Dec/2025
Unilever	EUR 27.6B		3.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.193	0.64	-0.60%
Brent	108.519	0.23	-0.21%
Natural gas	2.9347	0.02	0.54%
Gasoline	3.4619	0.00	-0.10%
Heating Oil	5.2433	0.02	-0.36%
Gold	4285.99	6.31	-0.15%
Silver	63.666	0.02	0.03%
Copper	6.3723	0.00	0.06%
Soybeans	1321.31	2.56	0.19%
Wheat	729.20	0.70	0.10%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.34	1.28	1.60%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15336	0.0010	-0.09%
GBPUSD	1.34672	0.0011	-0.08%
AUDUSD	0.71218	0.0010	-0.14%
NZDUSD	0.57397	0.0017	-0.30%
USDJPY	155.423	0.3265	0.21%
USDCNY	6.71327	0.0012	0.02%
USDCHF	0.81953	0.0008	0.10%
USDCAD	1.39346	0.0016	0.11%
USDMXN	17.1535	0.0055	0.03%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1371.43	8.5600	0.63%
DXY	99.723	0.0796	0.08%
USDTRY	48.6572	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7589.63	4	0.05%
US30	52125	32	0.06%
US100	28952	15	0.05%
JP225	63235	249	-0.39%
GB100	10658	39	-0.37%
DE40	25444	42	0.17%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8684	11	0.13%
SHANGHAI	3855	9	-0.23%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0010	0.005	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0260	0.016	-0.02%
Australia	5.3820	0.022	-0.02%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6820	0.001	0.00%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75470	135	-0.18%
Ether	2391.08	7.3609	-0.31%
Binance	710.2	2.0900	-0.29%
Cardano	0.19266	0.0028	-1.42%
Solana	96.4606	0.4133	-0.43%
XRP	1.27496	0.0092	-0.71%
Polkadot	0.94	0.0029	-0.31%
Avalanche	7.21	0.0660	-0.91%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.642	0.5962	-1.16%
Uniswap	6.25	0.1182	-1.86%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.51	0.3200	-0.15%
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