Autohellas | OTOEL - Debt

Autohellas reported EUR863.61M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.71B

Cash and Equivalent

EUR 65.68M

EUR 419.66M

EUR 369.22M

Current Liabilities

EUR 396.6M

EUR 863.61M

7.99

EUR 50.74M

EUR 155.42M

EPS Earnings Per Share

EUR 1.01

Equity Capital and Reserves

EUR 486.77M

Gross Profit on Sales

EUR 114.59M

Interest Expense on Debt

EUR 20.33M

Interest Income

EUR 4.93M

EUR 540.21M

Market Capitalization

EUR 538.91M

EUR 29.94M

Operating Expenses

EUR 451.72M

Operating Profit

EUR 50.74M

Ordinary Share Capital

EUR 48.08M

PE Price to Earnings

5.76

EUR 32.29M

EUR 502.46M

Selling and Administration Expenses

EUR 47.65M

EUR 137.1M

Trade Creditors

EUR 287.88M

EUR 223.21M

	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 534.88M		55.73M	Jun/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	68.839	0.66	-0.95%
Brent	71.947	1.00	-1.37%
Natural gas	3.2094	0.07	-2.00%
Gasoline	2.9170	0.02	0.76%
Heating Oil	3.2545	0.03	0.79%
Gold	4097.12	89.40	2.23%
Silver	60.473	1.96	3.35%
Copper	6.1737	0.02	-0.30%
Soybeans	1125.41	8.66	0.78%
Wheat	598.32	17.57	3.03%
Coal	129.65	1.95	1.53%
Steel	3046.00	3.00	-0.10%
EU Gas	43.52	0.14	-0.33%
Lumber	617.53	0.53	0.09%
Iron Ore CNY	733.00	14.00	-1.87%
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	Actual	Chg	%Chg
EURUSD	1.14009	0.0022	-0.19%
GBPUSD	1.32745	0.0012	0.09%
AUDUSD	0.69093	0.0010	-0.15%
NZDUSD	0.56855	0.0009	0.15%
USDJPY	162.358	0.2115	-0.13%
USDCNY	6.79287	0.0014	0.02%
USDCHF	0.80841	0.0001	0.01%
USDCAD	1.41986	0.0002	0.01%
USDMXN	17.5072	0.0193	0.11%
USDINR	95.1440	0.6429	0.68%
USDBRL	5.17420	0.0032	-0.06%
USDRUB	77.6817	1.0183	-1.29%
USDKRW	1553.61	6.1700	0.40%
DXY	101.256	0.0693	0.07%
USDTRY	46.6672	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7492.60	7	-0.09%
US30	52385	66	0.13%
US100	30018	259	-0.85%
JP225	70305	243	0.35%
GB100	10455	42	-0.40%
DE40	25020	24	0.10%
FR40	8328	76	-0.90%
IT40	51530	152	-0.29%
ES35	19352	120	-0.62%
ASX200	8695	84	-0.95%
SHANGHAI	4112	18	0.44%
SENSEX	76923	444	0.58%
TSX	34857	33	0.10%
MOEX	2348	0	-0.02%
IBOVESPA	171266	758	-0.44%
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	Actual	Chg	%Chg
Apple	292.75	3.39	1.17%
Tesla	427.18	6.58	1.56%
Microsoft	380.40	7.38	1.98%
Amazon	238.82	0.48	0.20%
Meta	610.81	47.77	8.48%
Nvidia	196.17	3.92	-1.96%
Visa	344.88	1.79	0.52%
JPMorgan	330.13	2.85	0.87%
Oracle	146.68	0.13	0.09%
J&J	251.62	2.40	-0.94%
SpaceX	161.85	9.01	-5.27%
Exxon Mobil	136.01	0.71	-0.52%
Alphabet	355.70	1.67	-0.47%
Goldman Sachs	1018.04	6.74	0.67%
Caterpillar	1026.63	38.27	-3.59%
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	Actual	Chg	%Chg
United States	4.4600	0.009	-0.01%
United Kingdom	4.7767	0.017	0.02%
Japan	2.7010	0.015	0.01%
Australia	4.7770	0.048	0.05%
Germany	2.9325	0.022	0.02%
Brazil	14.4300	0.030	0.03%
Russia	16.3800	0.150	0.15%
India	6.7510	0.052	0.05%
Canada	3.3820	0.008	0.01%
Italy	3.6330	0.037	0.04%
France	3.5810	0.034	0.03%
South Africa	8.4150	0.030	-0.03%
China	1.7470	0.009	0.01%
Switzerland	0.2940	0.023	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59785	1,231	2.10%
Ether	1603.89	34.3780	2.19%
Binance	551.2	4.8300	0.88%
Cardano	0.15633	0.0121	8.38%
Solana	76.1133	2.5659	3.49%
XRP	1.05209	0.0137	1.32%
Polkadot	0.84	0.0217	2.65%
Avalanche	6.67	0.1390	2.13%
Polygon	0.07	0.0017	2.44%
Cosmos	1.52	0.0149	0.99%
Dai	0.99815	0.0009	-0.09%
Litecoin	41.925	0.0152	0.04%
Uniswap	2.81	0.0381	1.37%
Algorand	0.08	0.0009	1.04%
Bitcoin Cash	209.11	9.4200	4.72%
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