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 736.59M

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 52.81M		5.53M	Jun/2026
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	92.212	3.93	4.45%
Brent	104.782	4.58	4.57%
Natural gas	3.2142	0.01	0.35%
Gasoline	3.3463	0.11	3.47%
Heating Oil	4.8314	0.21	4.51%
Gold	4126.58	15.60	0.38%
Silver	59.194	0.55	-0.93%
Copper	6.5650	0.03	-0.48%
Soybeans	1287.99	9.51	-0.73%
Wheat	688.99	2.49	0.36%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.73	0.65	0.84%
Lumber	515.52	1.98	-0.38%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0000	0.00%
GBPUSD	1.32138	0.0000	0.00%
AUDUSD	0.69532	0.0010	-0.14%
NZDUSD	0.55968	0.0003	-0.06%
USDJPY	158.142	0.0675	0.04%
USDCNY	6.70418	0.0015	0.02%
USDCHF	0.83372	0.0003	0.04%
USDCAD	1.42437	0.0013	-0.09%
USDMXN	17.9651	0.0156	-0.09%
USDINR	97.0800	0.2762	0.29%
USDBRL	5.01370	0.0018	-0.04%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1342.52	2.9700	0.22%
DXY	102.261	0.0191	0.02%
USDTRY	49.2146	0.0246	0.05%
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	Actual	Chg	%Chg
US500	7784.54	17	-0.22%
US30	51211	31	0.06%
US100	31015	145	-0.46%
JP225	68956	1,080	-1.54%
GB100	10482	23	0.22%
DE40	24975	130	-0.52%
FR40	7749	21	-0.27%
IT40	49637	336	-0.67%
ES35	19069	49	-0.26%
ASX200	8653	74	-0.85%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35097	55	0.16%
MOEX	2303	35	-1.51%
IBOVESPA	206096	1,794	0.88%
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	Actual	Chg	%Chg
Apple	337.23	0.56	0.17%
Tesla	372.89	4.79	-1.27%
Microsoft	531.04	1.38	0.26%
Amazon	258.42	1.50	-0.58%
Meta	722.12	0.81	0.11%
Nvidia	235.44	1.99	-0.84%
Visa	375.75	3.65	0.98%
Oracle	141.31	2.25	-1.57%
JPMorgan	328.87	0.71	-0.22%
J&J	254.13	4.32	-1.67%
SpaceX	165.68	1.92	-1.15%
Exxon Mobil	168.07	4.02	2.45%
Alphabet	348.61	1.89	-0.54%
Goldman Sachs	886.23	0.98	-0.11%
Caterpillar	819.74	5.91	0.73%
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	Actual	Chg	%Chg
United States	5.2860	0.009	-0.01%
United Kingdom	5.4464	0.012	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4806	0.000	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5980	0.045	-0.04%
France	4.8660	0.026	-0.03%
South Africa	9.0150	0.015	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82355	929	-1.12%
Ether	2526.24	46.2654	-1.80%
Binance	758.4	14.0500	-1.82%
Cardano	0.24802	0.0075	-2.93%
Solana	112.5174	3.7029	-3.19%
XRP	1.40295	0.0182	-1.28%
Polkadot	1.11	0.0082	-0.73%
Avalanche	10.62	0.5063	-4.55%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.83	0.1016	5.89%
Dai	0.99970	0.0001	0.01%
Litecoin	64.436	1.6220	-2.46%
Uniswap	7.62	0.2957	-3.73%
Algorand	0.12	0.0018	1.49%
Bitcoin Cash	296.53	3.5600	-1.19%
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