Sarantis | SAR - Debt

Name: Sarantis | SAR - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Sarantis,SAR,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Sarantis reported EUR62.02M in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 633.55M

Cash and Equivalent

EUR 62.59M

Cost of Sales

EUR 190.3M

Current Assets

EUR 320.29M

Current Liabilities

EUR 152.2M

Debt

EUR 62.02M

Dividend Yield

2.29

EBIT

EUR 29.52M

EBITDA

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

Loan Capital

EUR 49.5M

Market Capitalization

EUR 965.55M

Net Income

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

Pre-Tax Profit

EUR 1.5M

Sales Revenues

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

Stock

EUR 122.21M

Trade Creditors

EUR 103.64M

Trade Debtors

EUR 147.72M

	Debt		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	77.223	2.00	2.66%
Brent	82.351	2.90	3.65%
Natural gas	2.6367	0.05	-1.91%
Gasoline	2.9335	0.09	3.34%
Heating Oil	3.8812	0.09	2.24%
Gold	4244.54	2.86	-0.07%
Silver	61.536	0.48	-0.78%
Copper	6.7047	0.00	0.03%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.58	5.18	9.88%
Lumber	577.02	2.48	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15232	0.0030	-0.26%
GBPUSD	1.34546	0.0014	-0.10%
AUDUSD	0.70327	0.0026	-0.36%
NZDUSD	0.58718	0.0016	-0.28%
USDJPY	158.355	0.6055	0.38%
USDCNY	6.74811	0.0001	0.00%
USDCHF	0.81215	0.0050	0.62%
USDCAD	1.40144	0.0003	0.02%
USDMXN	17.2035	0.0327	-0.19%
USDINR	95.2990	0.2188	0.23%
USDBRL	5.10390	0.0350	-0.68%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1423.57	2.1000	0.15%
DXY	99.934	0.2580	0.26%
USDTRY	47.5931	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7714.29	9	-0.12%
US30	53932	417	-0.77%
US100	29371	117	-0.40%
JP225	65744	556	-0.84%
GB100	10868	20	-0.19%
DE40	26186	59	0.23%
FR40	8710	41	0.47%
IT40	53786	339	0.63%
ES35	20180	123	0.62%
ASX200	9218	10	-0.11%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36079	67	-0.19%
MOEX	2284	17	-0.76%
IBOVESPA	176063	1,663	-0.94%
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	Actual	Chg	%Chg
Apple	312.11	1.11	0.36%
Tesla	318.68	2.87	-0.89%
Microsoft	496.89	9.43	1.93%
Amazon	271.44	1.21	-0.44%
Meta	589.76	0.99	0.17%
Nvidia	219.91	0.69	0.31%
Visa	369.91	1.37	0.37%
Oracle	143.59	0.80	-0.55%
JPMorgan	356.43	2.81	-0.78%
J&J	257.03	0.56	-0.22%
SpaceX	109.84	1.57	1.45%
Exxon Mobil	154.28	2.65	1.75%
Alphabet	356.32	6.11	-1.69%
Goldman Sachs	1040.79	19.59	-1.85%
Caterpillar	865.66	5.42	-0.62%
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	Actual	Chg	%Chg
United States	4.6770	0.060	0.06%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9700	0.062	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7690	0.016	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64352	251	-0.39%
Ether	1905.42	1.1800	-0.06%
Binance	591.1	2.6600	-0.45%
Cardano	0.20488	0.0136	7.11%
Solana	72.8790	1.0908	-1.47%
XRP	1.03547	0.0256	-2.41%
Polkadot	0.82	0.0205	-2.43%
Avalanche	6.45	0.2080	-3.12%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0087	0.64%
Dai	0.99975	0.0006	0.06%
Litecoin	45.398	0.1179	0.26%
Uniswap	3.99	0.0462	-1.14%
Algorand	0.09	0.0021	2.33%
Bitcoin Cash	213.24	1.1400	-0.53%
More

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