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 531.21M

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	89.118	0.91	-1.01%
Brent	91.839	1.26	-1.35%
Natural gas	3.1160	0.07	-2.17%
Gasoline	3.0867	0.02	-0.75%
Heating Oil	3.5656	0.05	-1.30%
Gold	4092.45	20.53	0.50%
Silver	63.986	0.59	0.93%
Copper	6.1990	0.05	-0.80%
Soybeans	1121.92	1.08	-0.10%
Wheat	586.58	0.92	-0.16%
Coal	150.95	0.75	0.50%
Steel	3132.00	13.00	-0.41%
TTF Gas	49.81	0.18	-0.36%
Lumber	620.00	2.00	0.32%
Iron Ore CNY	764.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.15269	0.0008	-0.07%
GBPUSD	1.33545	0.0014	-0.10%
AUDUSD	0.69947	0.0004	-0.06%
NZDUSD	0.57808	0.0016	-0.28%
USDJPY	160.547	0.0025	0.00%
USDCNY	6.78039	0.0017	-0.02%
USDCHF	0.80008	0.0003	0.04%
USDCAD	1.39821	0.0039	0.28%
USDMXN	17.4051	0.0165	-0.09%
USDINR	95.6250	0.1327	0.14%
USDBRL	5.18310	0.0115	-0.22%
USDRUB	71.9626	0.2874	-0.40%
USDKRW	1530.84	7.5500	0.50%
DXY	100.135	0.1885	0.19%
USDTRY	46.1554	0.0328	0.07%
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	Actual	Chg	%Chg
US500	7323.29	57	0.78%
US30	50294	375	0.75%
US100	28794	286	1.00%
JP225	64625	446	0.69%
GB100	10342	87	0.85%
DE40	24196	1	0.00%
FR40	8222	60	0.73%
IT40	50669	640	1.28%
ES35	18344	201	1.11%
ASX200	8660	6	0.07%
SHANGHAI	3987	6	-0.16%
SENSEX	73833	151	-0.20%
TSX	34151	260	-0.76%
MOEX	2524	3	0.13%
IBOVESPA	168619	1,194	-0.70%
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	Actual	Chg	%Chg
Apple	292.27	1.72	0.59%
Tesla	381.59	15.09	-3.80%
Microsoft	397.36	6.05	-1.50%
Amazon	238.00	6.19	-2.53%
Meta	570.98	13.61	-2.33%
Nvidia	200.42	7.77	-3.73%
Visa	322.96	2.09	-0.64%
JPMorgan	309.20	3.50	-1.12%
Oracle	201.26	4.55	-2.21%
J&J	238.49	1.49	0.63%
P&G	149.05	0.38	0.26%
Exxon Mobil	150.62	1.71	1.15%
Alphabet	356.38	7.88	-2.16%
Goldman Sachs	1000.61	31.40	-3.04%
Caterpillar	856.16	58.54	-6.40%
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	Actual	Chg	%Chg
United States	4.5300	0.029	-0.03%
United Kingdom	4.9240	0.021	-0.02%
Japan	2.6850	0.003	0.00%
Australia	4.8720	0.029	-0.03%
Germany	3.0542	0.014	-0.01%
Brazil	14.8550	0.145	0.15%
Russia	15.0100	0.050	-0.05%
India	6.9370	0.019	0.02%
Canada	3.4540	0.043	-0.04%
Italy	3.8290	0.019	-0.02%
France	3.7120	0.019	-0.02%
South Africa	8.6150	0.020	-0.02%
China	1.7520	0.004	0.00%
Switzerland	0.4380	0.001	0.00%
Chile	5.5900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62761	1,318	2.15%
Ether	1654.09	34.2904	2.12%
Binance	599.6	13.1400	2.24%
Cardano	0.16533	0.0048	3.02%
Solana	65.3514	2.2289	3.53%
XRP	1.11603	0.0192	1.75%
Polkadot	0.95	0.0309	3.37%
Avalanche	6.56	0.1790	2.81%
Polygon	0.07	0.0011	1.52%
Cosmos	1.87	0.1068	6.06%
Dai	0.99946	0.0002	-0.02%
Litecoin	42.480	0.7600	1.82%
Uniswap	2.51	0.1181	4.93%
Algorand	0.09	0.0021	2.43%
Bitcoin Cash	199.79	5.3500	2.75%
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