Sarantis | SAR - Trade Debtors

Sarantis reported EUR147.72M in Trade Debtors 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 796.78M

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

	Trade Debtors	Change		Date
Anglo-eastern Plants	USD 73.7M		18.3M	Dec/2025
Beiersdorf	EUR 2.21B		430M	Dec/2025
Fourlis	EUR 23.7M		7.75M	Dec/2025
Jumbo	EUR 96.13M		24.33M	Jun/2025
L'Oréal	EUR 6.75B		1.02B	Jun/2026
Ontex	EUR 198.3M		6.9M	Dec/2025
Reckitt Benckiser	GBP 2.14B		117M	Dec/2024
Sarantis	EUR 147.72M		26.74M	Dec/2025
Unilever	EUR 10.54B		2.86B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.549	0.88	-0.86%
Brent	104.976	0.85	-0.81%
Natural gas	2.8939	0.00	0.10%
Gasoline	3.4776	0.01	-0.21%
Heating Oil	5.2029	0.04	-0.83%
Gold	4284.88	21.11	0.50%
Silver	63.373	0.42	0.66%
Copper	6.3740	0.06	-0.89%
Soybeans	1317.84	2.66	-0.20%
Wheat	727.16	3.59	-0.49%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.59	0.24	-0.31%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14679	0.0003	0.03%
GBPUSD	1.33820	0.0001	0.01%
AUDUSD	0.70895	0.0002	0.03%
NZDUSD	0.57166	0.0004	0.06%
USDJPY	156.072	0.1905	-0.12%
USDCNY	6.71059	0.0016	-0.02%
USDCHF	0.82533	0.0004	-0.05%
USDCAD	1.39894	0.0001	0.01%
USDMXN	17.2373	0.0081	-0.05%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1376.14	1.5400	-0.11%
DXY	100.275	0.0396	-0.04%
USDTRY	48.6729	0.0002	0.00%
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	Actual	Chg	%Chg
US500	7587.58	36	0.47%
US30	51727	265	0.52%
US100	29142	197	0.68%
JP225	64325	402	0.63%
GB100	10688	30	0.28%
DE40	25640	103	0.40%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8712	15	0.17%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9990	0.024	-0.02%
United Kingdom	5.3042	0.082	-0.08%
Japan	2.9910	0.009	-0.01%
Australia	5.3270	0.009	0.01%
Germany	3.5255	0.009	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9450	0.007	-0.01%
Italy	4.3740	0.038	-0.04%
France	4.4754	0.029	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0350	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	76409	261	0.34%
Ether	2423.14	5.5025	0.23%
Binance	728.5	2.2700	0.31%
Cardano	0.19648	0.0005	0.27%
Solana	99.0014	0.4372	0.44%
XRP	1.29955	0.0010	0.07%
Polkadot	1.03	0.0114	1.12%
Avalanche	7.54	0.0677	0.91%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.52	0.0034	-0.22%
Dai	0.99975	0.0002	-0.02%
Litecoin	51.591	0.0675	-0.13%
Uniswap	6.75	0.0384	0.57%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.93	0.0500	0.02%
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