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 568.74M

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	88.333	2.57	3.00%
Brent	92.516	2.03	2.24%
Natural gas	2.8835	0.05	-1.75%
Gasoline	3.0896	0.01	0.41%
Heating Oil	4.6324	0.22	5.03%
Gold	4374.65	66.49	-1.50%
Silver	65.245	1.28	-1.92%
Copper	6.5276	0.07	-1.00%
Soybeans	1302.54	27.29	2.14%
Wheat	761.07	4.57	0.60%
Coal	141.75	2.00	1.43%
Steel	3136.00	12.00	0.38%
EU Gas	72.39	2.58	3.70%
Lumber	565.02	3.98	-0.70%
Iron Ore CNY	726.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15927	0.0025	-0.21%
GBPUSD	1.35271	0.0022	-0.16%
AUDUSD	0.71584	0.0008	-0.12%
NZDUSD	0.59030	0.0012	-0.20%
USDJPY	160.022	0.2835	0.18%
USDCNY	6.72095	0.0030	0.04%
USDCHF	0.81166	0.0033	0.41%
USDCAD	1.39034	0.0049	0.36%
USDMXN	16.9636	0.0356	-0.21%
USDINR	94.8850	0.2572	-0.27%
USDBRL	5.14380	0.0421	-0.81%
USDRUB	86.8250	0.5250	0.61%
USDKRW	1371.47	4.1600	0.30%
DXY	99.637	0.2088	0.21%
USDTRY	48.2793	0.1193	0.25%
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	Actual	Chg	%Chg
US500	7658.21	28	-0.36%
US30	52978	206	-0.39%
US100	29137	320	-1.09%
JP225	65580	732	-1.10%
GB100	10792	32	-0.30%
DE40	25985	273	-1.04%
FR40	8311	24	-0.28%
IT40	51975	637	-1.21%
ES35	19817	157	-0.79%
ASX200	8947	129	-1.42%
SHANGHAI	3980	6	-0.16%
SENSEX	76944	13	-0.02%
TSX	35952	318	-0.88%
MOEX	2189	10	0.44%
IBOVESPA	180317	2,898	1.63%
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	Actual	Chg	%Chg
Apple	326.31	9.46	2.99%
Tesla	358.78	9.17	-2.49%
Microsoft	500.86	6.43	-1.27%
Amazon	255.32	4.45	-1.71%
Meta	582.95	10.61	1.85%
Nvidia	219.98	0.80	-0.36%
Visa	377.38	1.99	-0.52%
Oracle	143.05	6.07	-4.07%
JPMorgan	357.67	1.65	0.46%
J&J	268.20	2.35	0.88%
SpaceX	144.59	0.90	0.63%
Exxon Mobil	162.82	1.87	1.16%
Alphabet	333.03	6.32	-1.86%
Goldman Sachs	1019.78	6.12	-0.60%
Caterpillar	782.52	14.95	-1.87%
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	Actual	Chg	%Chg
United States	4.7730	0.017	0.02%
United Kingdom	5.2243	0.081	0.08%
Japan	2.9960	0.049	0.05%
Australia	5.1490	0.073	0.07%
Germany	3.3446	0.021	0.02%
Brazil	14.6950	0.020	-0.02%
Russia	16.0400	0.080	-0.08%
India	6.9570	0.005	0.01%
Canada	3.7380	0.001	0.00%
Italy	4.1740	0.009	0.01%
France	4.2060	0.028	0.03%
South Africa	8.8400	0.095	0.10%
China	1.6840	0.007	-0.01%
Switzerland	0.4120	0.012	-0.01%
Chile	5.7300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77840	710	-0.90%
Ether	2447.63	18.9561	-0.77%
Binance	686.4	2.4400	0.36%
Cardano	0.19900	0.0014	0.72%
Solana	101.8563	1.1469	-1.11%
XRP	1.37735	0.0018	-0.13%
Polkadot	0.87	0.0272	3.23%
Avalanche	7.30	0.0740	1.02%
Polygon	0.09	0.0007	0.75%
Cosmos	1.49	0.0206	1.40%
Dai	1.00005	0.0001	-0.01%
Litecoin	49.826	1.2755	2.63%
Uniswap	5.72	0.4848	9.26%
Algorand	0.09	0.0032	3.76%
Bitcoin Cash	248.86	1.9488	0.79%
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News

UK Gas Hits 23-week High
FTSE MIB Closes Sharply Lower
FTSE 100 Falls on Tuesday
US Dollar Extends Rebound
Oil Extends Gains for 2nd Session
Cocoa Futures Hover Near 1-Year High
Wheat Rises Toward 3-1/2-Year High
FX Updates: Brazilian Real Appreciat...
Canola Hits 3-year High
Rapeseed Hits 5-week High
More