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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 528.32M
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
82.014
0.47
-0.57%
Brent
88.385
0.83
-0.94%
Natural gas
2.8782
0.02
0.64%
Gasoline
3.3722
0.02
-0.50%
Heating Oil
4.1108
0.01
-0.20%
Gold
4072.42
64.38
1.61%
Silver
58.579
2.19
3.88%
Copper
6.4201
0.12
1.92%
Soybeans
1221.90
4.10
-0.33%
Wheat
674.32
0.32
0.05%
Coal
130.40
0.40
0.31%
Steel
3071.00
1.00
0.03%
EU Gas
58.22
0.55
-0.93%
Lumber
646.00
11.00
1.73%
Iron Ore CNY
747.00
11.00
-1.45%
More
Actual
Chg
%Chg
EURUSD
1.14197
0.0006
0.05%
GBPUSD
1.34463
0.0015
0.11%
AUDUSD
0.70112
0.0014
0.21%
NZDUSD
0.58603
0.0020
0.35%
USDJPY
162.522
0.0245
0.02%
USDCNY
6.76624
0.0030
-0.04%
USDCHF
0.80983
0.0003
-0.04%
USDCAD
1.40722
0.0002
0.02%
USDMXN
17.3995
0.0306
-0.18%
USDINR
96.3340
0.1541
-0.16%
USDBRL
5.09110
0.0145
-0.28%
USDRUB
78.9100
0.1768
0.22%
USDKRW
1473.67
2.3400
-0.16%
DXY
100.921
0.0280
-0.03%
USDTRY
47.1998
0.0288
0.06%
More
Actual
Chg
%Chg
US500
7482.10
39
0.52%
US30
52016
177
0.34%
US100
28831
227
0.79%
JP225
66136
1,995
3.11%
GB100
10525
76
-0.71%
DE40
24857
11
0.04%
FR40
8335
5
-0.06%
IT40
51894
31
0.06%
ES35
19216
9
0.04%
ASX200
8746
45
-0.52%
SHANGHAI
3844
48
1.26%
SENSEX
77422
287
-0.37%
TSX
34960
304
-0.86%
MOEX
2001
42
2.16%
IBOVESPA
173371
343
-0.20%
More
Actual
Chg
%Chg
Apple
326.69
7.05
-2.11%
Tesla
369.93
10.91
-2.86%
Microsoft
402.29
8.47
2.15%
Amazon
250.03
2.80
1.13%
Meta
645.70
0.31
-0.05%
Nvidia
203.38
0.57
0.28%
Visa
361.21
2.65
0.74%
JPMorgan
338.87
2.23
-0.65%
Oracle
121.45
4.96
-3.92%
J&J
248.87
4.17
-1.65%
SpaceX
119.85
4.14
-3.34%
Exxon Mobil
148.36
1.00
0.68%
Alphabet
351.50
4.73
1.36%
Goldman Sachs
1054.09
11.13
-1.04%
Caterpillar
864.54
15.74
-1.79%
More
Actual
Chg
%Chg
United States
4.5890
0.008
-0.01%
United Kingdom
5.0353
0.003
0.00%
Japan
2.7300
0.018
0.02%
Australia
4.9480
0.032
-0.03%
Germany
3.1509
0.003
0.00%
Brazil
14.7390
0.069
0.07%
Russia
16.8200
0.070
0.07%
India
6.7910
0.028
0.03%
Canada
3.5650
0.005
0.01%
Italy
3.9740
0.010
-0.01%
France
3.9470
0.013
0.01%
South Africa
8.7050
0.025
0.03%
China
1.7330
0.002
0.00%
Switzerland
0.4580
0.003
0.00%
Chile
5.5400
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
65752
523
0.80%
Ether
1931.46
28.3700
1.49%
Binance
576.1
5.3700
0.94%
Cardano
0.17613
0.0063
3.69%
Solana
78.3800
0.5868
0.75%
XRP
1.13214
0.0203
1.82%
Polkadot
0.85
0.0283
3.43%
Avalanche
6.65
0.0779
1.18%
Polygon
0.08
0.0002
-0.18%
Cosmos
1.51
0.0145
0.97%
Dai
0.99969
0.0000
0.00%
Litecoin
47.400
0.0740
0.16%
Uniswap
3.69
0.0619
1.70%
Algorand
0.08
0.0018
2.11%
Bitcoin Cash
223.80
3.9900
1.82%
More
News
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FX Updates: New Zealand Dollar Incre...
Offshore Yuan Hits 1-Month High
Rupiah Strengthens on BI Rate Hike Be...
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Palladium Falls as Oil, Fed Bets Weig...
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