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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 10.40
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 496.57M
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
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
97.352
0.62
-0.63%
Brent
105.404
0.52
-0.49%
Natural gas
3.2269
0.01
-0.28%
Gasoline
3.1487
0.03
-0.99%
Heating Oil
4.7691
0.08
-1.58%
Gold
4175.49
4.43
0.11%
Silver
57.786
0.38
0.66%
Copper
6.6013
0.09
1.38%
Soybeans
1263.09
0.09
0.01%
Wheat
667.99
2.01
-0.30%
Coal
149.65
0.70
-0.47%
Steel
3084.00
8.00
0.26%
EU Gas
85.35
1.08
-1.25%
Lumber
536.50
3.50
0.66%
Iron Ore CNY
676.50
5.00
0.74%
More
Actual
Chg
%Chg
EURUSD
1.12306
0.0010
0.09%
GBPUSD
1.33033
0.0028
0.21%
AUDUSD
0.69478
0.0027
0.39%
NZDUSD
0.56538
0.0031
0.55%
USDJPY
157.795
0.2030
-0.13%
USDCNY
6.68860
0.0009
-0.01%
USDCHF
0.82660
0.0002
-0.02%
USDCAD
1.41765
0.0009
-0.06%
USDMXN
18.4077
0.0039
-0.02%
USDINR
95.1330
0.3805
0.40%
USDBRL
5.09780
0.0005
0.01%
USDRUB
83.8285
0.0578
-0.07%
USDKRW
1341.98
0.5600
0.04%
DXY
101.872
0.1188
-0.12%
USDTRY
49.5230
0.0633
0.13%
More
Actual
Chg
%Chg
US500
7754.80
11
0.14%
US30
52236
59
0.11%
US100
29973
37
0.12%
JP225
65600
1,174
1.82%
GB100
10840
115
1.08%
DE40
25383
84
0.33%
FR40
7935
62
0.78%
IT40
49398
356
-0.72%
ES35
19178
53
-0.28%
ASX200
8802
82
0.94%
SHANGHAI
3743
35
0.95%
SENSEX
74285
30
-0.04%
TSX
36137
553
1.55%
MOEX
2392
0
0.00%
IBOVESPA
204324
2,182
-1.06%
More
Actual
Chg
%Chg
Apple
341.90
1.06
-0.31%
Tesla
362.44
4.72
-1.29%
Microsoft
539.44
5.75
1.08%
Amazon
254.76
0.68
0.27%
Meta
736.72
0.82
-0.11%
Nvidia
217.23
4.07
-1.84%
Visa
399.75
8.32
2.13%
Oracle
134.50
3.95
3.03%
JPMorgan
335.53
0.25
0.07%
J&J
253.28
0.63
-0.25%
SpaceX
148.62
3.54
-2.33%
Exxon Mobil
174.68
2.33
-1.32%
Alphabet
349.22
1.58
0.45%
Goldman Sachs
891.28
12.56
1.43%
Caterpillar
735.64
13.34
-1.78%
More
Actual
Chg
%Chg
United States
5.0900
0.016
0.02%
United Kingdom
5.3608
0.002
-0.03%
Japan
2.9430
0.015
0.01%
Australia
5.2370
0.018
0.02%
Germany
3.4075
0.059
-0.06%
Brazil
12.9500
0.105
0.11%
Russia
16.4900
0.020
-0.02%
India
7.3720
0.022
-0.02%
Canada
3.8270
0.051
-0.05%
Italy
4.4870
0.074
-0.07%
France
4.7920
0.092
-0.09%
South Africa
8.8650
0.045
-0.05%
China
1.6687
0.000
0.00%
Switzerland
0.5370
0.020
-0.02%
Chile
6.0800
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81929
208
-0.25%
Ether
2437.21
3.3605
-0.14%
Binance
729.2
0.3800
-0.05%
Cardano
0.22955
0.0001
-0.05%
Solana
105.3000
0.0258
-0.02%
XRP
1.33300
0.0005
-0.03%
Polkadot
1.15
0.0024
0.21%
Avalanche
10.02
0.0100
-0.10%
Polygon
0.10
0.0004
0.44%
Cosmos
1.74
0.0125
-0.72%
Dai
0.99976
0.0000
0.00%
Litecoin
60.960
0.0260
0.04%
Uniswap
7.40
0.0300
-0.40%
Algorand
0.12
0.0016
-1.32%
Bitcoin Cash
276.90
1.0275
-0.37%
More
News
Copper Advances as Dollar Weakens
Palm Oil Rallies on Supply Concerns, ...
European Gas Prices Hover Near Peaks
Taiwan Stocks Rebound from 4-Week Low
Rupiah Under Pressure on MSCI Downgra...
Japan 10-Year Yield Rises as BOJ Outl...
US 10-Year Yields Holds Decline
Dollar Extends Decline
Stocks in Indonesia Hit Near 6-year L...
Corn Holds Near 2-Month Low
More
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