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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 530.25M
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
82.429
0.06
-0.07%
Brent
88.194
0.09
0.11%
Natural gas
2.8624
0.05
-1.67%
Gasoline
3.3857
0.01
-0.21%
Heating Oil
4.1241
0.06
1.46%
Gold
4006.77
10.18
-0.25%
Silver
56.849
0.95
1.70%
Copper
6.3080
0.09
1.41%
Soybeans
1223.83
19.33
1.60%
Wheat
677.06
5.69
-0.83%
Coal
130.00
0.15
0.12%
Steel
3077.00
25.00
-0.81%
EU Gas
58.42
0.93
1.62%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
758.00
4.00
-0.52%
More
Actual
Chg
%Chg
EURUSD
1.14182
0.0021
-0.19%
GBPUSD
1.34536
0.0002
0.01%
AUDUSD
0.70112
0.0029
0.41%
NZDUSD
0.58499
0.0007
0.12%
USDJPY
162.459
0.0560
0.03%
USDCNY
6.76858
0.0088
-0.13%
USDCHF
0.80927
0.0017
0.21%
USDCAD
1.40423
0.0021
0.15%
USDMXN
17.4799
0.0358
-0.20%
USDINR
96.5720
0.0480
0.05%
USDBRL
5.08440
0.0436
-0.85%
USDRUB
78.1408
0.0592
-0.08%
USDKRW
1480.48
7.2500
-0.49%
DXY
100.902
0.1369
0.14%
USDTRY
47.1821
0.0447
0.09%
More
Actual
Chg
%Chg
US500
7481.75
24
0.33%
US30
52117
29
-0.06%
US100
28691
98
0.34%
JP225
64141
2,694
-4.03%
GB100
10527
74
-0.70%
DE40
24786
45
-0.18%
FR40
8332
7
-0.08%
IT40
51745
137
-0.26%
ES35
19199
18
-0.10%
ASX200
8747
50
-0.57%
SHANGHAI
3796
32
0.85%
SENSEX
77709
443
-0.57%
TSX
35247
17
-0.05%
MOEX
1993
35
1.78%
IBOVESPA
173398
316
-0.18%
More
Actual
Chg
%Chg
Apple
328.73
5.01
-1.50%
Tesla
377.19
3.65
-0.96%
Microsoft
390.85
2.97
-0.75%
Amazon
249.56
2.33
0.94%
Meta
638.17
7.84
-1.21%
Nvidia
205.66
2.85
1.41%
Visa
357.96
0.60
-0.17%
JPMorgan
341.32
0.22
0.06%
Oracle
121.97
4.44
-3.51%
J&J
252.31
0.73
-0.29%
SpaceX
120.90
3.09
-2.49%
Exxon Mobil
147.72
0.36
0.24%
Alphabet
358.00
11.23
3.24%
Goldman Sachs
1067.97
2.75
0.26%
Caterpillar
881.60
1.32
0.15%
More
Actual
Chg
%Chg
United States
4.5740
0.024
0.02%
United Kingdom
4.9955
0.011
0.01%
Japan
2.7120
0.000
0.00%
Australia
4.9540
0.052
0.05%
Germany
3.1386
0.015
0.02%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7800
0.017
0.06%
Canada
3.5440
0.016
-0.02%
Italy
3.9570
0.000
0.00%
France
3.9470
0.013
0.01%
South Africa
8.6900
0.010
0.01%
China
1.7350
0.003
0.00%
Switzerland
0.4590
0.031
0.03%
Chile
5.5700
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
64173
505
-0.78%
Ether
1858.77
12.5500
-0.67%
Binance
566.2
4.8900
-0.86%
Cardano
0.16245
0.0037
-2.21%
Solana
76.1920
0.2055
-0.27%
XRP
1.08924
0.0069
-0.63%
Polkadot
0.81
0.0077
-0.94%
Avalanche
6.52
0.0560
0.87%
Polygon
0.08
0.0002
-0.18%
Cosmos
1.47
0.0032
-0.22%
Dai
0.99529
0.0020
-0.20%
Litecoin
46.610
0.4063
-0.86%
Uniswap
3.49
0.0222
-0.63%
Algorand
0.08
0.0006
-0.74%
Bitcoin Cash
214.03
1.1000
-0.51%
More
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