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 923.68M

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	81.857	0.50	-0.61%
Brent	87.418	1.16	-1.31%
Natural gas	2.8617	0.09	3.31%
Gasoline	3.2818	0.03	0.89%
Heating Oil	4.2235	0.02	-0.48%
Gold	4593.53	64.58	-1.39%
Silver	68.110	0.49	-0.71%
Copper	6.5933	0.12	-1.73%
Soybeans	1250.50	22.50	1.83%
Wheat	730.50	45.00	6.56%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.12	0.60	-0.91%
Lumber	568.50	4.00	-0.70%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16526	0.0022	-0.19%
GBPUSD	1.35961	0.0053	-0.39%
AUDUSD	0.71731	0.0010	0.14%
NZDUSD	0.59377	0.0039	-0.66%
USDJPY	159.311	0.1080	0.07%
USDCNY	6.72240	0.0051	0.08%
USDCHF	0.80528	0.0038	0.48%
USDCAD	1.38761	0.0038	0.28%
USDMXN	16.9553	0.0056	0.03%
USDINR	95.3750	0.2623	0.28%
USDBRL	5.15030	0.0020	0.04%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1385.37	3.4600	0.25%
DXY	99.140	0.2252	0.23%
USDTRY	47.9370	0.1483	-0.31%
More

	Actual	Chg	%Chg
US500	7694.68	17	0.23%
US30	53666	89	0.17%
US100	29276	67	0.23%
JP225	66152	296	0.45%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9057	108	-1.17%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.61	3.71	1.20%
Tesla	345.89	4.36	-1.24%
Microsoft	496.18	4.47	0.91%
Amazon	260.35	0.71	-0.27%
Meta	576.68	6.63	1.16%
Nvidia	209.61	3.44	-1.61%
Visa	383.31	0.83	-0.22%
Oracle	148.80	4.04	2.79%
JPMorgan	357.07	0.38	0.11%
J&J	270.25	2.89	-1.06%
SpaceX	139.58	1.63	1.18%
Exxon Mobil	158.20	2.44	-1.52%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1040.15	18.73	-1.77%
Caterpillar	822.06	10.77	1.33%
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	Actual	Chg	%Chg
United States	4.6510	0.017	0.02%
United Kingdom	5.0244	0.058	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0670	0.060	0.06%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78425	158	-0.20%
Ether	2472.67	27.8159	1.14%
Binance	699.2	5.6600	0.82%
Cardano	0.20616	0.0030	-1.42%
Solana	96.9222	0.3522	0.36%
XRP	1.38070	0.0527	-3.68%
Polkadot	0.84	0.0085	-1.00%
Avalanche	7.27	0.0590	-0.80%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.49	0.0327	-2.15%
Dai	0.99991	0.0002	-0.02%
Litecoin	49.845	0.0849	-0.17%
Uniswap	4.27	0.0035	-0.08%
Algorand	0.09	0.0025	-2.81%
Bitcoin Cash	263.23	2.6284	-0.99%
More

News

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TSX Falls as Mining Losses and Trade ...
The Dow Jones Index Closes 0.16% Lowe...
US Stocks Mixed Ahead of Nvidia Earni...
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