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 922.38M

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	82.583	0.95	-1.13%
Brent	87.680	0.84	-0.95%
Natural gas	2.8900	0.02	-0.82%
Gasoline	3.3742	0.01	-0.30%
Heating Oil	4.2747	0.00	-0.09%
Gold	4607.84	7.32	0.16%
Silver	70.505	1.25	1.80%
Copper	6.6058	0.02	0.25%
Soybeans	1261.22	4.72	0.38%
Wheat	745.85	3.10	0.42%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.37	1.10	1.61%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16457	0.0007	-0.06%
GBPUSD	1.35858	0.0007	-0.05%
AUDUSD	0.71941	0.0001	0.01%
NZDUSD	0.59547	0.0005	0.08%
USDJPY	159.534	0.1405	0.09%
USDCNY	6.72035	0.0008	0.01%
USDCHF	0.80416	0.0001	-0.01%
USDCAD	1.38563	0.0001	0.01%
USDMXN	16.9625	0.0170	-0.10%
USDINR	95.4280	0.0777	-0.08%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1370.65	11.1200	-0.80%
DXY	99.190	0.0311	0.03%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7731.07	0	0.00%
US30	53693	124	0.23%
US100	29456	186	-0.63%
JP225	66601	469	0.71%
GB100	10816	23	0.22%
DE40	26549	181	0.69%
FR40	8413	93	1.12%
IT40	52732	467	0.89%
ES35	19980	98	0.49%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77059	126	0.16%
TSX	36834	21	0.06%
MOEX	2084	9	-0.45%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0484	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2596	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0870	0.014	0.01%
France	4.1180	0.011	0.01%
South Africa	8.6550	0.030	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.3850	0.016	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79776	494	-0.62%
Ether	2496.49	13.9483	-0.56%
Binance	708.9	3.4400	-0.48%
Cardano	0.20973	0.0040	-1.87%
Solana	106.5904	2.5888	-2.37%
XRP	1.42562	0.0272	-1.87%
Polkadot	0.88	0.0062	-0.70%
Avalanche	7.44	0.0920	-1.22%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0624	-4.00%
Dai	0.99983	0.0001	-0.01%
Litecoin	49.110	0.8212	-1.64%
Uniswap	4.63	0.0537	-1.15%
Algorand	0.09	0.0021	-2.33%
Bitcoin Cash	263.39	6.3500	-2.35%
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