Autohellas | OTOEL - Debt

Autohellas reported EUR906.45M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR 10.40

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 496.57M

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
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	97.318	0.65	-0.67%
Brent	105.334	0.59	-0.55%
Natural gas	3.2261	0.01	-0.31%
Gasoline	3.1471	0.03	-1.04%
Heating Oil	4.7657	0.08	-1.65%
Gold	4173.68	2.62	0.06%
Silver	57.758	0.35	0.61%
Copper	6.5901	0.08	1.21%
Soybeans	1261.85	1.15	-0.09%
Wheat	666.76	3.24	-0.48%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.69	0.75	-0.86%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12245	0.0004	0.04%
GBPUSD	1.32972	0.0022	0.16%
AUDUSD	0.69438	0.0023	0.33%
NZDUSD	0.56514	0.0028	0.51%
USDJPY	157.882	0.1160	-0.07%
USDCNY	6.68866	0.0008	-0.01%
USDCHF	0.82721	0.0005	0.05%
USDCAD	1.41808	0.0005	-0.03%
USDMXN	18.4109	0.0007	0.00%
USDINR	95.1450	0.3925	0.41%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.8777	0.0086	-0.01%
USDKRW	1339.67	1.7500	-0.13%
DXY	101.917	0.0743	-0.07%
USDTRY	49.5217	0.0620	0.13%
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	Actual	Chg	%Chg
US500	7755.79	12	0.15%
US30	52238	61	0.12%
US100	29961	25	0.08%
JP225	65615	1,189	1.85%
GB100	10840	115	1.08%
DE40	25535	152	0.60%
FR40	7935	62	0.78%
IT40	49398	356	-0.72%
ES35	19178	53	-0.28%
ASX200	8805	85	0.98%
SHANGHAI	3722	15	0.39%
SENSEX	74703	388	0.52%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0920	0.018	0.02%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9420	0.014	0.01%
Australia	5.2420	0.023	0.02%
Germany	3.4075	0.059	-0.06%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4870	0.074	-0.07%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6687	0.000	0.00%
Switzerland	0.5370	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82139	1	0.00%
Ether	2445.84	5.2673	0.22%
Binance	731.1	1.4400	0.20%
Cardano	0.23042	0.0008	0.33%
Solana	105.9647	0.6389	0.61%
XRP	1.33694	0.0035	0.26%
Polkadot	1.15	0.0043	0.38%
Avalanche	10.09	0.0600	0.60%
Polygon	0.10	0.0004	0.44%
Cosmos	1.74	0.0079	-0.45%
Dai	0.99976	0.0000	0.00%
Litecoin	61.052	0.1180	0.19%
Uniswap	7.46	0.0267	0.36%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	279.23	1.3025	0.47%
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