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Autohellas | OTOEL - Cash And Equivalent
Chart
Quotes
Financials
Autohellas reported EUR96.71M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 1.8B
Cash and Equivalent
EUR 96.71M
Cost of Sales
EUR 422.01M
Current Assets
EUR 391.74M
Current Liabilities
EUR 343.58M
Debt
EUR 906.45M
Dividend Yield
7.39
EBIT
EUR 75.24M
EBITDA
EUR 155.42M
EPS Earnings Per Share
EUR 1.09
Equity Capital and Reserves
EUR 584.39M
Gross Profit on Sales
EUR 114.59M
Interest Expense on Debt
EUR 20.33M
Interest Income
EUR 4.93M
Loan Capital
EUR 502.04M
Market Capitalization
EUR 556.23M
Net Income
EUR 50.1M
Operating Expenses
EUR 456.41M
Operating Profit
EUR 75.24M
Ordinary Share Capital
EUR 48.53M
PE Price to Earnings
6.68
Pre-Tax Profit
EUR 32.29M
Sales Revenues
EUR 531.65M
Selling and Administration Expenses
EUR 50.2M
Stock
EUR 129.81M
Trade Creditors
EUR 258.99M
Trade Debtors
EUR 230.01M
Cash And Equivalent
Change
Date
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
CTT
EUR 256.61M
88.7M
Mar/2026
Fourlis
EUR 43.24M
7.83M
Dec/2025
Gaiam
14.16M
238K
Sep/2025
Irish Continental
EUR 36.7M
18.9M
Dec/2025
Kirkland's
USD 6.46M
2.65M
Sep/2025
Lands End
USD 25.65M
1.7M
Aug/2024
Petmed Express
USD 26.91M
9.18M
Dec/2025
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
83.148
0.05
-0.06%
Brent
88.730
0.18
-0.20%
Natural gas
2.8013
0.03
1.24%
Gasoline
3.1307
0.01
-0.19%
Heating Oil
4.3147
0.06
1.46%
Gold
4419.61
49.35
1.13%
Silver
65.714
1.04
1.61%
Copper
6.6011
0.01
-0.16%
Soybeans
1155.26
7.76
0.68%
Wheat
649.72
19.47
3.09%
Coal
129.30
0.30
0.23%
Steel
3007.00
4.00
-0.13%
EU Gas
60.54
1.81
3.08%
Lumber
575.56
5.44
-0.94%
Iron Ore CNY
720.50
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.15348
0.0007
-0.06%
GBPUSD
1.35051
0.0002
-0.02%
AUDUSD
0.70673
0.0006
0.08%
NZDUSD
0.58622
0.0018
-0.30%
USDJPY
159.293
0.0030
0.00%
USDCNY
6.74587
0.0006
-0.01%
USDCHF
0.81221
0.0013
0.16%
USDCAD
1.39264
0.0003
0.02%
USDMXN
17.0675
0.0193
-0.11%
USDINR
95.4110
0.0312
0.03%
USDBRL
5.16220
0.0148
-0.29%
USDRUB
82.7100
0.1000
0.12%
USDKRW
1417.10
5.3400
0.38%
DXY
99.877
0.0491
0.05%
USDTRY
47.7530
0.0283
0.06%
More
Actual
Chg
%Chg
US500
7742.70
15
0.19%
US30
53809
18
0.03%
US100
29704
179
0.61%
JP225
68510
1,540
2.30%
GB100
10821
23
-0.22%
DE40
26353
38
-0.15%
FR40
8681
34
-0.39%
IT40
53698
8
-0.02%
ES35
20199
15
-0.07%
ASX200
9149
102
-1.10%
SHANGHAI
3947
13
0.32%
SENSEX
77966
188
-0.24%
TSX
36609
133
0.36%
MOEX
2298
26
-1.12%
IBOVESPA
167640
235
-0.14%
More
Actual
Chg
%Chg
Apple
301.16
3.75
-1.23%
Tesla
326.55
6.26
-1.88%
Microsoft
492.40
11.41
-2.26%
Amazon
267.86
4.41
-1.62%
Meta
581.80
17.32
-2.89%
Nvidia
223.45
5.95
2.74%
Visa
358.85
3.97
-1.09%
Oracle
150.21
4.73
3.25%
JPMorgan
364.92
2.88
0.80%
J&J
261.27
1.47
0.57%
SpaceX
141.58
8.29
6.22%
Exxon Mobil
159.12
0.68
-0.43%
Alphabet
340.10
3.70
-1.08%
Goldman Sachs
1040.20
5.79
0.56%
Caterpillar
864.14
20.77
2.46%
More
Actual
Chg
%Chg
United States
4.6720
0.024
-0.02%
United Kingdom
4.9742
0.001
0.00%
Japan
2.8530
0.044
0.04%
Australia
4.9750
0.036
-0.04%
Germany
3.1586
0.002
0.00%
Brazil
14.6400
0.040
-0.04%
Russia
15.6300
0.060
-0.06%
India
6.7810
0.016
-0.02%
Canada
3.6820
0.026
-0.03%
Italy
3.9440
0.024
-0.02%
France
3.9810
0.002
0.00%
South Africa
8.5900
0.010
0.01%
China
1.7030
0.003
0.00%
Switzerland
0.3720
0.052
-0.05%
Chile
5.6700
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
63368
181
-0.28%
Ether
1888.81
7.3100
0.39%
Binance
610.9
5.8800
-0.95%
Cardano
0.18197
0.0050
-2.68%
Solana
75.6650
0.5372
-0.70%
XRP
1.01173
0.0104
-1.01%
Polkadot
0.78
0.0042
-0.53%
Avalanche
6.37
0.0450
0.71%
Polygon
0.08
0.0006
0.75%
Cosmos
1.41
0.0304
-2.12%
Dai
0.99979
0.0000
0.00%
Litecoin
45.070
0.4000
-0.88%
Uniswap
3.52
0.2343
-6.24%
Algorand
0.08
0.0016
-1.99%
Bitcoin Cash
213.59
0.1400
-0.07%
More
News
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Baltic Dry Index Down for 3rd Day
The Dow Jones Index Opens 0.27% Highe...
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More
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