Autohellas | OTOEL - Current Liabilities

Autohellas reported EUR343.58M in Current Liabilities 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 528.32M

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 Liabilities	Change		Date
Cato	USD 169.53M		18.47M	Nov/2024
Childrens Place	USD 648.99M		49.53M	Nov/2024
Citi Trends	USD 159.57M		25.91M	Nov/2024
CTT	EUR 4.78B		143.82M	Mar/2026
Fourlis	EUR 225M		26.28M	Dec/2025
Gaiam	USD 44.82M		1.38M	Sep/2025
Irish Continental	EUR 223.4M		2.1M	Dec/2025
Kirkland's	USD 113.64M		4.45M	Sep/2025
Lands End	USD 253.43M		34.33M	Aug/2024
Petmed Express	USD 54.77M		1.91M	Dec/2025
Sportsman's Warehouse	USD 386.69M		70.87M	Nov/2024
Tile Shop Hldgs	USD 82.78M		3.7M	Jun/2025
Tilly's	USD 119.26M		21.49M	Sep/2023
Vera Bradley	USD 59.77M		1.5M	Nov/2024
Zumiez	USD 180.76M		23.44M	Aug/2024

	Actual	Chg	%Chg
Crude Oil	82.111	0.37	-0.45%
Brent	88.448	0.77	-0.87%
Natural gas	2.8773	0.02	0.60%
Gasoline	3.3794	0.01	-0.28%
Heating Oil	4.1167	0.00	-0.06%
Gold	4075.34	67.30	1.68%
Silver	58.620	2.23	3.96%
Copper	6.4143	0.12	1.83%
Soybeans	1220.61	5.39	-0.44%
Wheat	674.32	0.32	0.05%
Coal	130.40	0.40	0.31%
Steel	3071.00	1.00	0.03%
EU Gas	58.39	0.38	-0.65%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	747.00	11.00	-1.45%
More

	Actual	Chg	%Chg
EURUSD	1.14204	0.0006	0.06%
GBPUSD	1.34474	0.0016	0.12%
AUDUSD	0.70121	0.0015	0.22%
NZDUSD	0.58568	0.0017	0.29%
USDJPY	162.545	0.0475	0.03%
USDCNY	6.76587	0.0034	-0.05%
USDCHF	0.80997	0.0002	-0.02%
USDCAD	1.40703	0.0000	0.00%
USDMXN	17.3959	0.0329	-0.19%
USDINR	96.3430	0.1451	-0.15%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.9100	0.1768	0.22%
USDKRW	1473.82	2.1900	-0.15%
DXY	100.916	0.0328	-0.03%
USDTRY	47.2003	0.0293	0.06%
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	Actual	Chg	%Chg
US500	7487.57	44	0.60%
US30	52043	204	0.39%
US100	28842	238	0.83%
JP225	66180	2,039	3.18%
GB100	10525	76	-0.71%
DE40	24864	18	0.07%
FR40	8343	3	0.04%
IT40	51928	66	0.13%
ES35	19232	25	0.13%
ASX200	8783	8	-0.09%
SHANGHAI	3857	61	1.61%
SENSEX	77448	260	-0.33%
TSX	34960	304	-0.86%
MOEX	2001	42	2.16%
IBOVESPA	173371	343	-0.20%
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	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%
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	Actual	Chg	%Chg
United States	4.5890	0.008	-0.01%
United Kingdom	5.0276	0.011	-0.01%
Japan	2.7270	0.015	0.01%
Australia	4.9480	0.032	-0.03%
Germany	3.1526	0.005	0.00%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.006	-0.01%
France	3.9530	0.006	0.01%
South Africa	8.6950	0.010	-0.01%
China	1.7330	0.002	0.00%
Switzerland	0.4520	0.003	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65888	660	1.01%
Ether	1937.43	34.3407	1.80%
Binance	576.6	5.9200	1.04%
Cardano	0.17619	0.0063	3.73%
Solana	78.6700	0.8768	1.13%
XRP	1.13444	0.0226	2.03%
Polkadot	0.86	0.0329	3.98%
Avalanche	6.68	0.0990	1.51%
Polygon	0.08	0.0006	0.76%
Cosmos	1.51	0.0143	0.96%
Dai	0.99969	0.0000	0.00%
Litecoin	47.500	0.1743	0.37%
Uniswap	3.70	0.0712	1.96%
Algorand	0.08	0.0018	2.11%
Bitcoin Cash	223.73	3.9200	1.78%
More

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