Autohellas | OTOEL - Debt

Autohellas reported EUR906.45M in Debt 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 561.04M

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

	Debt	Change		Date
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
CTT	EUR 560.52M		25.64M	Dec/2025
Fourlis	EUR 551.24M		744K	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Irish Continental	EUR 292.8M		50.9M	Dec/2025
Kirkland's	USD 62M		16M	Sep/2023
Lands End	USD 263.23M		14.06M	Aug/2024
Petmed Express	USD 0		0	Sep/2024
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	82.987	0.21	-0.26%
Brent	88.821	0.09	-0.10%
Natural gas	2.8093	0.04	1.53%
Gasoline	3.1173	0.02	-0.62%
Heating Oil	4.2636	0.01	0.26%
Gold	4422.82	52.56	1.20%
Silver	65.880	1.21	1.87%
Copper	6.6237	0.01	0.18%
Soybeans	1153.45	5.95	0.52%
Wheat	653.47	23.22	3.68%
Coal	129.30	0.30	0.23%
Steel	3009.00	2.00	-0.07%
EU Gas	60.75	2.02	3.43%
Lumber	574.03	6.97	-1.20%
Iron Ore CNY	1906.00	1,184.50	164.17%
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	Actual	Chg	%Chg
EURUSD	1.15433	0.0001	0.01%
GBPUSD	1.35062	0.0001	-0.01%
AUDUSD	0.70703	0.0009	0.12%
NZDUSD	0.58656	0.0014	-0.24%
USDJPY	159.220	0.0700	-0.04%
USDCNY	6.74465	0.0018	-0.03%
USDCHF	0.81160	0.0007	0.09%
USDCAD	1.39223	0.0001	-0.01%
USDMXN	17.0595	0.0268	-0.16%
USDINR	95.3960	0.0162	0.02%
USDBRL	5.17280	0.0042	-0.08%
USDRUB	82.7100	0.1000	0.12%
USDKRW	1416.71	4.9500	0.35%
DXY	99.826	0.0022	0.00%
USDTRY	47.7577	0.0330	0.07%
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	Actual	Chg	%Chg
US500	7746.71	19	0.24%
US30	53786	6	-0.01%
US100	29725	200	0.68%
JP225	68645	1,675	2.50%
GB100	10815	29	-0.27%
DE40	26360	31	-0.12%
FR40	8669	46	-0.53%
IT40	53733	27	0.05%
ES35	20188	26	-0.13%
ASX200	9147	104	-1.12%
SHANGHAI	3947	13	0.32%
SENSEX	77966	188	-0.24%
TSX	36597	121	0.33%
MOEX	2295	29	-1.25%
IBOVESPA	167889	14	0.01%
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	Actual	Chg	%Chg
Apple	302.64	2.27	-0.74%
Tesla	325.04	7.77	-2.33%
Microsoft	494.56	9.25	-1.84%
Amazon	269.26	3.01	-1.11%
Meta	586.14	12.98	-2.17%
Nvidia	224.32	6.82	3.14%
Visa	358.84	3.98	-1.10%
Oracle	148.95	3.47	2.39%
JPMorgan	364.51	2.47	0.68%
J&J	259.81	0.01	0.00%
SpaceX	138.71	5.42	4.07%
Exxon Mobil	158.90	0.90	-0.56%
Alphabet	341.71	2.09	-0.61%
Goldman Sachs	1045.10	10.69	1.03%
Caterpillar	861.18	17.81	2.11%
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	Actual	Chg	%Chg
United States	4.6820	0.014	-0.01%
United Kingdom	4.9712	0.002	0.00%
Japan	2.8530	0.044	0.04%
Australia	4.9840	0.027	-0.03%
Germany	3.1549	0.002	0.00%
Brazil	14.6400	0.040	-0.04%
Russia	15.6300	0.060	-0.06%
India	6.7810	0.016	-0.02%
Canada	3.6910	0.017	-0.02%
Italy	3.9460	0.022	-0.02%
France	3.9760	0.003	0.00%
South Africa	8.5900	0.010	0.01%
China	1.7030	0.003	0.00%
Switzerland	0.3770	0.047	-0.05%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63272	277	-0.44%
Ether	1886.80	5.3000	0.28%
Binance	609.9	6.9500	-1.13%
Cardano	0.18259	0.0044	-2.35%
Solana	75.4126	0.7896	-1.04%
XRP	1.00899	0.0131	-1.28%
Polkadot	0.78	0.0077	-0.98%
Avalanche	6.31	0.0160	-0.25%
Polygon	0.08	0.0006	0.75%
Cosmos	1.41	0.0286	-1.99%
Dai	0.99979	0.0000	0.00%
Litecoin	45.018	0.4517	-0.99%
Uniswap	3.48	0.2689	-7.17%
Algorand	0.08	0.0016	-1.96%
Bitcoin Cash	213.28	0.4500	-0.21%
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