Autohellas | OTOEL - Current Assets

Autohellas reported EUR391.74M in Current Assets for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 1.8B

Cash and Equivalent

EUR 96.71M

EUR 422.01M

EUR 391.74M

Current Liabilities

EUR 343.58M

EUR 906.45M

7.39

EUR 75.24M

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

EUR 502.04M

Market Capitalization

EUR 529.28M

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

EUR 32.29M

EUR 531.65M

Selling and Administration Expenses

EUR 50.2M

EUR 129.81M

Trade Creditors

EUR 258.99M

EUR 230.01M

	Current Assets	Change		Date
Cato	USD 230.2M		12.86M	Nov/2024
Childrens Place	USD 602.69M		24.65M	Nov/2024
Citi Trends	USD 183.11M		32.01M	Nov/2024
CTT	EUR 2.61B		213.5M	Mar/2026
Fourlis	EUR 207.19M		3K	Dec/2025
Gaiam	USD 23.49M		5K	Sep/2025
Irish Continental	EUR 132.4M		11.4M	Dec/2025
Kirkland's	USD 105.83M		20.32M	Sep/2025
Lands End	USD 414.76M		9.74M	Aug/2024
Petmed Express	USD 48.51M		10.95M	Dec/2025
Sportsman's Warehouse	USD 462.52M		77.2M	Nov/2024
Tile Shop Hldgs	USD 126.27M		1.43M	Jun/2025
Tilly's	USD 195.64M		20.02M	Sep/2023
Vera Bradley	USD 184.78M		41.17M	Nov/2024
Zumiez	USD 326.78M		5.75M	Aug/2024

	Actual	Chg	%Chg
Crude Oil	93.416	1.05	1.13%
Brent	101.696	1.36	1.35%
Natural gas	2.8445	0.01	0.30%
Gasoline	3.4799	0.01	0.29%
Heating Oil	4.9026	0.01	0.27%
Gold	4332.79	10.23	-0.24%
Silver	65.626	0.38	-0.57%
Copper	6.7381	0.05	0.77%
Soybeans	1327.86	0.14	-0.01%
Wheat	726.40	0.35	-0.05%
Coal	144.05	0.05	0.03%
Steel	3112.00	3.00	-0.10%
EU Gas	73.83	0.58	0.80%
Lumber	535.00	2.00	-0.37%
Iron Ore CNY	714.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14757	0.0011	0.10%
GBPUSD	1.33863	0.0020	0.15%
AUDUSD	0.71232	0.0005	0.07%
NZDUSD	0.57391	0.0024	0.42%
USDJPY	157.431	0.0735	0.05%
USDCNY	6.69648	0.0035	0.05%
USDCHF	0.82023	0.0009	-0.11%
USDCAD	1.40254	0.0010	-0.07%
USDMXN	17.2183	0.0027	-0.02%
USDINR	95.8510	0.0547	0.06%
USDBRL	5.11100	0.0017	0.03%
USDRUB	83.8008	0.3309	0.40%
USDKRW	1355.41	19.5500	-1.42%
DXY	100.341	0.0781	-0.08%
USDTRY	48.8166	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7764.94	0	0.00%
US30	52055	7	0.01%
US100	30508	25	0.08%
JP225	65019	883	1.38%
GB100	10739	80	0.75%
DE40	25624	49	0.19%
FR40	8139	74	0.92%
IT40	52372	826	1.60%
ES35	19724	211	1.08%
ASX200	8750	18	0.21%
SHANGHAI	3951	1	0.02%
SENSEX	74751	108	-0.14%
TSX	36009	0	0.00%
MOEX	2258	0	0.00%
IBOVESPA	186596	0	0.00%
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	Actual	Chg	%Chg
Apple	338.98	2.85	0.85%
Tesla	375.17	10.90	2.99%
Microsoft	501.61	7.83	1.59%
Amazon	258.45	4.74	1.87%
Meta	741.25	75.50	11.34%
Nvidia	227.35	5.08	2.29%
Visa	370.01	1.72	0.47%
Oracle	148.56	0.95	0.64%
JPMorgan	352.04	2.37	0.68%
J&J	269.47	0.52	-0.19%
SpaceX	151.85	0.86	-0.56%
Exxon Mobil	158.30	5.24	-3.20%
Alphabet	354.97	5.43	1.55%
Goldman Sachs	959.39	17.39	1.85%
Caterpillar	816.50	7.51	0.93%
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	Actual	Chg	%Chg
United States	4.9560	0.041	-0.04%
United Kingdom	5.2317	0.013	0.01%
Japan	2.9890	0.000	0.00%
Australia	5.2910	0.023	0.02%
Germany	3.4536	0.068	-0.07%
Brazil	14.1650	0.130	-0.13%
Russia	16.5800	0.120	0.12%
India	7.0650	0.003	0.00%
Canada	3.8440	0.034	-0.03%
Italy	4.3350	0.103	-0.10%
France	4.4710	0.103	-0.10%
South Africa	8.7850	0.055	-0.06%
China	1.6730	0.002	0.00%
Switzerland	0.5430	0.013	-0.01%
Chile	6.0600	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	85155	1,432	-1.65%
Ether	2718.35	56.8001	-2.05%
Binance	784.5	14.1100	-1.77%
Cardano	0.24152	0.0037	-1.51%
Solana	115.7500	3.0673	-2.58%
XRP	1.50151	0.0342	-2.23%
Polkadot	1.17	0.0401	-3.32%
Avalanche	10.58	0.6412	-5.71%
Polygon	0.11	0.0015	-1.33%
Cosmos	1.76	0.0507	-2.80%
Dai	1.00002	0.0000	0.00%
Litecoin	60.548	1.5130	-2.44%
Uniswap	8.87	0.1410	-1.57%
Algorand	0.11	0.0036	-3.18%
Bitcoin Cash	263.11	4.0400	-1.51%
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