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 543.72M

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 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	68.299	1.20	-1.73%
Brent	71.341	1.61	-2.21%
Natural gas	3.2174	0.06	-1.76%
Gasoline	2.9324	0.04	1.30%
Heating Oil	3.2112	0.02	-0.55%
Gold	4080.66	72.94	1.82%
Silver	60.174	1.66	2.84%
Copper	6.1302	0.06	-1.01%
Soybeans	1120.75	4.00	0.36%
Wheat	591.80	11.05	1.90%
Coal	129.65	1.95	1.53%
Steel	3052.00	3.00	0.10%
EU Gas	43.06	0.61	-1.40%
Lumber	620.52	3.52	0.57%
Iron Ore CNY	733.00	14.00	-1.87%
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	Actual	Chg	%Chg
EURUSD	1.13901	0.0032	-0.28%
GBPUSD	1.32769	0.0015	0.11%
AUDUSD	0.69015	0.0018	-0.26%
NZDUSD	0.56772	0.0000	0.00%
USDJPY	162.423	0.1465	-0.09%
USDCNY	6.79442	0.0030	0.04%
USDCHF	0.80832	0.0000	0.00%
USDCAD	1.42031	0.0007	0.05%
USDMXN	17.5326	0.0447	0.26%
USDINR	95.1830	0.6819	0.72%
USDBRL	5.20650	0.0291	0.56%
USDRUB	77.8063	0.8937	-1.14%
USDKRW	1551.75	4.3100	0.28%
DXY	101.322	0.1350	0.13%
USDTRY	46.6670	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7517.52	18	0.24%
US30	52493	174	0.33%
US100	30018	258	-0.85%
JP225	70095	33	0.05%
GB100	10470	27	-0.26%
DE40	25051	55	0.22%
FR40	8338	66	-0.79%
IT40	51577	106	-0.20%
ES35	19417	55	-0.28%
ASX200	8680	99	-1.12%
SHANGHAI	4112	18	0.44%
SENSEX	76923	444	0.58%
TSX	34857	33	0.10%
MOEX	2339	9	-0.38%
IBOVESPA	171069	955	-0.56%
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	Actual	Chg	%Chg
Apple	295.87	6.51	2.25%
Tesla	432.24	11.64	2.77%
Microsoft	386.54	13.52	3.62%
Amazon	243.09	4.75	1.99%
Meta	621.18	57.89	10.28%
Nvidia	196.71	3.38	-1.69%
Visa	350.42	7.33	2.14%
JPMorgan	333.26	5.93	1.81%
Oracle	145.89	0.66	-0.45%
J&J	252.23	1.74	-0.69%
SpaceX	161.08	9.78	-5.72%
Exxon Mobil	136.25	0.47	-0.34%
Alphabet	358.54	1.17	0.33%
Goldman Sachs	1020.34	8.97	0.89%
Caterpillar	1010.17	54.73	-5.14%
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	Actual	Chg	%Chg
United States	4.4660	0.003	0.00%
United Kingdom	4.7615	0.002	0.00%
Japan	2.7010	0.015	0.01%
Australia	4.7760	0.047	0.05%
Germany	2.9232	0.013	0.01%
Brazil	14.4150	0.015	-0.02%
Russia	16.3800	0.150	0.15%
India	6.7510	0.052	0.05%
Canada	3.3820	0.008	0.01%
Italy	3.6290	0.033	0.03%
France	3.5720	0.025	0.03%
South Africa	8.4100	0.035	-0.04%
China	1.7470	0.009	0.01%
Switzerland	0.2880	0.017	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60322	1,768	3.02%
Ether	1625.48	55.9700	3.57%
Binance	554.3	7.9100	1.45%
Cardano	0.15734	0.0131	9.08%
Solana	77.5996	4.0522	5.51%
XRP	1.06400	0.0256	2.46%
Polkadot	0.85	0.0262	3.19%
Avalanche	6.73	0.2010	3.08%
Polygon	0.07	0.0017	2.44%
Cosmos	1.55	0.0436	2.88%
Dai	0.99898	0.0001	-0.01%
Litecoin	42.690	0.7800	1.86%
Uniswap	2.81	0.0375	1.35%
Algorand	0.08	0.0023	2.81%
Bitcoin Cash	217.58	17.8900	8.96%
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