Sarantis | SAR - Loan Capital

Sarantis reported EUR49.5M in Loan Capital 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 811.17M

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

	Loan Capital	Change		Date
Anglo-eastern Plants	USD 338K		54K	Dec/2025
Beiersdorf	EUR 117M		15M	Dec/2025
Fourlis	EUR 77.17M		32.4M	Dec/2025
Jumbo	EUR 63.2M		4.35M	Jun/2025
L'Oréal	EUR 11.72B		2.29B	Jun/2026
Ontex	EUR 518.1M		29.5M	Dec/2025
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Sarantis	EUR 49.5M		7.68M	Dec/2025
Unilever	EUR 23.97B		1.73B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.950	0.96	-0.94%
Brent	103.577	1.24	-1.19%
Natural gas	2.8633	0.04	-1.30%
Gasoline	3.4713	0.04	-1.03%
Heating Oil	5.0604	0.05	-1.05%
Gold	4384.56	43.17	0.99%
Silver	66.687	1.49	2.29%
Copper	6.5623	0.02	-0.37%
Soybeans	1307.95	11.80	-0.89%
Wheat	722.12	4.88	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	78.01	1.66	2.17%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
More

	Actual	Chg	%Chg
EURUSD	1.14805	0.0005	0.04%
GBPUSD	1.33648	0.0006	0.04%
AUDUSD	0.71257	0.0015	0.21%
NZDUSD	0.57261	0.0005	-0.09%
USDJPY	157.201	1.2265	0.79%
USDCNY	6.69650	0.0074	-0.11%
USDCHF	0.82434	0.0003	-0.03%
USDCAD	1.39921	0.0001	0.01%
USDMXN	17.1459	0.0211	-0.12%
USDINR	95.8130	0.0065	-0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5684	0.0388	0.05%
USDKRW	1381.32	0.7300	0.05%
DXY	100.305	0.0834	0.08%
USDTRY	48.7841	0.3603	0.74%
More

	Actual	Chg	%Chg
US500	7664.31	27	0.35%
US30	51938	160	0.31%
US100	29545	98	0.33%
JP225	65045	909	1.42%
GB100	10816	128	1.19%
DE40	25676	41	-0.16%
FR40	8159	28	-0.34%
IT40	52147	239	-0.46%
ES35	19822	10	-0.05%
ASX200	8707	25	-0.29%
SHANGHAI	3911	35	0.91%
SENSEX	74397	82	0.11%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2720	0.006	0.01%
Germany	3.4874	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3650	0.025	0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77497	1,086	1.42%
Ether	2484.54	37.0063	1.51%
Binance	752.2	13.1100	1.77%
Cardano	0.21307	0.0103	5.07%
Solana	105.6240	4.0003	3.94%
XRP	1.32145	0.0254	1.96%
Polkadot	1.13	0.0479	4.43%
Avalanche	7.89	0.2780	3.65%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.63	0.0524	3.32%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.927	0.9764	1.81%
Uniswap	8.54	0.7481	9.60%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	247.51	13.5600	5.80%
More

News

New Zealand Stocks End Week 1.1% High...
Rupiah Rises But Set for First Weekly...
FX Updates: Japanese Yen Drops by 0....
Palm Oil Retreats on Profit Taking Bu...
Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
Vietnam 10Y Bond Yield Hits 3-1/2-yea...
Yen Weakens as BOJ Hikes Rates
Copper Holds Gains on Stronger China ...
Rupee Rebounds on Lower Oil, IPO Infl...
More