Autohellas | OTOEL - Trade Creditors

Autohellas reported EUR258.99M in Trade Creditors 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 556.23M

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

	Trade Creditors	Change		Date
Cato	USD 87.82M		924K	Dec/2023
Childrens Place	USD 125.91M		89.88M	Nov/2024
Citi Trends	USD 82.79M		27.75M	Nov/2024
CTT	EUR 415.2M		179.18M	Mar/2026
Fourlis	EUR 88.53M		51.83M	Dec/2025
Gaiam	1.41M		276K	Jun/2024
Irish Continental	EUR 131M		4.7M	Dec/2025
Kirkland's	USD 55.04M		9.03M	Sep/2025
Lands End	USD 143.89M		35.6M	Aug/2024
Petmed Express	USD 20.3M		1.18M	Dec/2025
Sportsman's Warehouse	USD 112.69M		57.44M	Nov/2024
Tile Shop Hldgs	USD 25.61M		1.71M	Jun/2025
Tilly's	USD 27.02M		17.74M	Sep/2023
Vera Bradley	USD 19.93M		5.78M	Nov/2024
Zumiez	USD 75.02M		12.72M	Aug/2024

	Actual	Chg	%Chg
Crude Oil	83.117	0.08	-0.10%
Brent	88.670	0.24	-0.27%
Natural gas	2.7993	0.03	1.17%
Gasoline	3.1268	0.01	-0.31%
Heating Oil	4.3027	0.05	1.18%
Gold	4425.21	54.95	1.26%
Silver	65.856	1.18	1.83%
Copper	6.6054	0.01	-0.10%
Soybeans	1156.13	8.63	0.75%
Wheat	651.19	20.94	3.32%
Coal	129.30	0.30	0.23%
Steel	3007.00	4.00	-0.13%
EU Gas	60.55	1.81	3.09%
Lumber	576.54	4.46	-0.77%
Iron Ore CNY	720.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15392	0.0003	-0.03%
GBPUSD	1.35105	0.0003	0.02%
AUDUSD	0.70710	0.0010	0.13%
NZDUSD	0.58656	0.0014	-0.24%
USDJPY	159.227	0.0630	-0.04%
USDCNY	6.74518	0.0013	-0.02%
USDCHF	0.81172	0.0008	0.10%
USDCAD	1.39212	0.0003	-0.02%
USDMXN	17.0652	0.0210	-0.12%
USDINR	95.4070	0.0272	0.03%
USDBRL	5.16040	0.0166	-0.32%
USDRUB	82.7100	0.1000	0.12%
USDKRW	1416.84	5.0800	0.36%
DXY	99.840	0.0118	0.01%
USDTRY	47.7562	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7745.94	18	0.23%
US30	53822	31	0.06%
US100	29708	182	0.62%
JP225	68570	1,600	2.39%
GB100	10821	23	-0.22%
DE40	26357	34	-0.13%
FR40	8682	33	-0.38%
IT40	53718	12	0.02%
ES35	20206	8	-0.04%
ASX200	9152	99	-1.07%
SHANGHAI	3947	13	0.32%
SENSEX	77966	188	-0.24%
TSX	36608	133	0.36%
MOEX	2298	26	-1.12%
IBOVESPA	167680	195	-0.12%
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	Actual	Chg	%Chg
Apple	301.31	3.60	-1.18%
Tesla	326.38	6.43	-1.93%
Microsoft	492.95	10.86	-2.16%
Amazon	267.96	4.31	-1.58%
Meta	581.92	17.20	-2.87%
Nvidia	223.09	5.59	2.57%
Visa	358.87	3.95	-1.09%
Oracle	150.09	4.61	3.17%
JPMorgan	364.95	2.91	0.80%
J&J	261.26	1.46	0.56%
SpaceX	141.53	8.24	6.18%
Exxon Mobil	159.22	0.58	-0.36%
Alphabet	340.33	3.47	-1.01%
Goldman Sachs	1041.74	7.33	0.71%
Caterpillar	864.15	20.78	2.46%
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	Actual	Chg	%Chg
United States	4.6720	0.024	-0.02%
United Kingdom	4.9749	0.001	0.00%
Japan	2.8530	0.044	0.04%
Australia	4.9750	0.036	-0.04%
Germany	3.1600	0.003	0.00%
Brazil	14.6400	0.040	-0.04%
Russia	15.6300	0.060	-0.06%
India	6.7810	0.016	-0.02%
Canada	3.6810	0.027	-0.03%
Italy	3.9450	0.023	-0.02%
France	3.9810	0.002	0.00%
South Africa	8.5900	0.010	0.01%
China	1.7030	0.003	0.00%
Switzerland	0.3720	0.052	-0.05%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63394	155	-0.24%
Ether	1891.08	9.5768	0.51%
Binance	611.1	5.7400	-0.93%
Cardano	0.18179	0.0052	-2.78%
Solana	75.7000	0.5022	-0.66%
XRP	1.01149	0.0106	-1.04%
Polkadot	0.78	0.0040	-0.51%
Avalanche	6.37	0.0464	0.73%
Polygon	0.08	0.0006	0.75%
Cosmos	1.41	0.0250	-1.74%
Dai	0.99979	0.0000	0.00%
Litecoin	45.036	0.4345	-0.96%
Uniswap	3.51	0.2448	-6.52%
Algorand	0.08	0.0016	-1.99%
Bitcoin Cash	213.46	0.2700	-0.13%
More

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FTSE 100 Extends Losses for 3rd Sessi...
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