Autohellas | OTOEL - Trade Debtors

Autohellas reported EUR223.21M in Trade Debtors 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

	Trade Debtors	Change		Date
Cato	USD 24.78M		4.97M	Nov/2024
Childrens Place	USD 62.21M		18.82M	Nov/2024
Citi Trends	USD 3.58M		320K	Nov/2024
CTT	EUR 2.25B		1.91B	Dec/2025
Fourlis	EUR 23.7M		7.75M	Dec/2025
Gaiam	USD 7.71M		720K	Jun/2024
Irish Continental	EUR 82.6M		3.8M	Dec/2025
Kirkland's	USD 523K		5K	Aug/2024
Lands End	USD 27.42M		7.24M	Aug/2024
Petmed Express	USD 1.62M		640K	Sep/2024
Sportsman's Warehouse	USD 1.97M		350K	Nov/2024
Tile Shop Hldgs	USD 4.38M		691K	Sep/2024
Tilly's	USD 7.12M		3.8M	Sep/2023
Vera Bradley	USD 28.21M		3.35M	Nov/2024
Zumiez	USD 23.13M		9.71M	Aug/2024

	Actual	Chg	%Chg
Crude Oil	68.250	1.25	-1.80%
Brent	71.275	1.67	-2.30%
Natural gas	3.2174	0.06	-1.76%
Gasoline	2.9368	0.04	1.45%
Heating Oil	3.2092	0.02	-0.62%
Gold	4077.75	70.03	1.75%
Silver	60.134	1.62	2.78%
Copper	6.1356	0.06	-0.92%
Soybeans	1120.76	4.01	0.36%
Wheat	593.07	12.32	2.12%
Coal	129.65	1.95	1.53%
Steel	3046.00	3.00	-0.10%
EU Gas	43.12	0.54	-1.25%
Lumber	618.55	1.55	0.25%
Iron Ore CNY	733.00	14.00	-1.87%
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	Actual	Chg	%Chg
EURUSD	1.13833	0.0039	-0.34%
GBPUSD	1.32736	0.0012	0.09%
AUDUSD	0.69012	0.0018	-0.26%
NZDUSD	0.56758	0.0001	-0.03%
USDJPY	162.418	0.1515	-0.09%
USDCNY	6.79457	0.0031	0.05%
USDCHF	0.80883	0.0005	0.06%
USDCAD	1.42073	0.0011	0.08%
USDMXN	17.5349	0.0476	0.27%
USDINR	95.2060	0.7049	0.75%
USDBRL	5.19900	0.0216	0.42%
USDRUB	77.8063	0.8937	-1.14%
USDKRW	1551.13	3.6900	0.24%
DXY	101.359	0.1724	0.17%
USDTRY	46.6674	0.0234	0.05%
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	Actual	Chg	%Chg
US500	7514.05	15	0.20%
US30	52530	210	0.40%
US100	29984	292	-0.96%
JP225	70190	128	0.18%
GB100	10480	17	-0.16%
DE40	25070	74	0.30%
FR40	8336	68	-0.80%
IT40	51602	81	-0.16%
ES35	19419	53	-0.27%
ASX200	8683	96	-1.09%
SHANGHAI	4112	18	0.44%
SENSEX	76923	444	0.58%
TSX	34857	33	0.10%
MOEX	2348	0	-0.02%
IBOVESPA	171088	936	-0.54%
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	Actual	Chg	%Chg
Apple	295.01	5.65	1.95%
Tesla	430.86	10.26	2.44%
Microsoft	384.65	11.63	3.12%
Amazon	243.01	4.67	1.96%
Meta	623.82	60.53	10.75%
Nvidia	197.03	3.06	-1.53%
Visa	349.91	6.82	1.99%
JPMorgan	333.10	5.77	1.76%
Oracle	145.52	1.03	-0.70%
J&J	252.06	1.91	-0.75%
SpaceX	160.04	10.82	-6.33%
Exxon Mobil	136.31	0.41	-0.30%
Alphabet	357.88	0.51	0.14%
Goldman Sachs	1022.63	11.26	1.11%
Caterpillar	1019.96	44.94	-4.22%
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	Actual	Chg	%Chg
United States	4.4660	0.003	0.00%
United Kingdom	4.7635	0.004	0.00%
Japan	2.7010	0.015	0.01%
Australia	4.7750	0.046	0.05%
Germany	2.9243	0.014	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	3.6280	0.032	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	0.2870	0.016	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60198	1,644	2.81%
Ether	1621.92	52.4100	3.34%
Binance	553.1	6.6400	1.22%
Cardano	0.15625	0.0120	8.33%
Solana	77.2351	3.6878	5.01%
XRP	1.06078	0.0224	2.15%
Polkadot	0.85	0.0246	3.00%
Avalanche	6.73	0.1951	2.99%
Polygon	0.07	0.0017	2.44%
Cosmos	1.55	0.0449	2.97%
Dai	0.99896	0.0001	-0.01%
Litecoin	42.740	0.8300	1.98%
Uniswap	2.80	0.0267	0.96%
Algorand	0.08	0.0023	2.81%
Bitcoin Cash	216.16	16.4700	8.25%
More

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