Autohellas S.A. (ATH:OTOEL)
Greece · Delayed Price · Currency is EUR 11.38
-0.02 (-0.18%)
At close: Sep 11, 2026
Autohellas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.83 | 96.71 | 97.82 | 76.65 | 93.79 | 115.03 |
Trading Asset Securities | - | - | - | 0.68 | 1.95 | 0.05 |
Cash & Short-Term Investments | 110.83 | 96.71 | 97.82 | 77.33 | 95.74 | 115.08 |
Cash Growth | 68.75% | -1.13% | 26.50% | -19.23% | -16.81% | 3.57% |
Accounts Receivable | 190.44 | 160.9 | 137.32 | 104.32 | 95.55 | 77.39 |
Other Receivables | 1.09 | 1.44 | 3.31 | 0.41 | 0.04 | 0.15 |
Receivables | 191.53 | 162.34 | 140.63 | 104.73 | 95.59 | 77.54 |
Inventory | 122.25 | 129.81 | 139.97 | 113.94 | 75.76 | 51.41 |
Other Current Assets | 0.46 | 2.88 | 0.46 | 0.46 | 0.46 | - |
Total Current Assets | 425.07 | 391.74 | 378.88 | 296.46 | 267.55 | 244.03 |
Property, Plant & Equipment | 1,083 | 1,003 | 892.41 | 791.96 | 688.05 | 557.24 |
Long-Term Investments | 228.68 | 245.2 | 179.41 | 189.67 | 102.73 | 64.12 |
Goodwill | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 27.3 |
Other Intangible Assets | 16.5 | 17 | 17.78 | 18.28 | 19.52 | 0.52 |
Long-Term Accounts Receivable | 68.11 | 67.67 | 58.32 | 38.51 | 35.33 | 28.24 |
Long-Term Deferred Tax Assets | 1.47 | 0.19 | 0.17 | 1.87 | 1.88 | 1.08 |
Other Long-Term Assets | 30.28 | 32.33 | 35.74 | 36.02 | 41.09 | 41.34 |
Total Assets | 1,897 | 1,801 | 1,606 | 1,416 | 1,200 | 963.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 330.88 | 258.99 | 269.01 | 241.73 | 211.51 | 153.57 |
Short-Term Debt | 66.96 | 15.3 | 21.58 | 15.01 | 9.33 | 11.3 |
Current Portion of Long-Term Debt | 42.68 | 42.89 | 31.76 | 70.16 | 32.68 | 158.89 |
Current Portion of Leases | 25.22 | 22.4 | 18.27 | 19.38 | 28.29 | 20.05 |
Current Income Taxes Payable | 2.78 | 1.78 | 2.34 | 12.04 | 14.43 | 9.25 |
Current Unearned Revenue | 2.07 | 1.98 | 1.62 | 0.89 | - | - |
Other Current Liabilities | 0.22 | 0.23 | 0.52 | 0.98 | 0.01 | 0.01 |
Total Current Liabilities | 470.81 | 343.58 | 345.1 | 360.18 | 296.25 | 353.07 |
Long-Term Debt | 789.11 | 792.04 | 696.44 | 528.46 | 482.31 | 226.01 |
Long-Term Leases | 35.17 | 33.83 | 32.95 | 34.45 | 42.64 | 40.46 |
Long-Term Unearned Revenue | 6.62 | 6.87 | 5.94 | 2.58 | - | - |
Pension & Post-Retirement Benefits | 2.55 | 2.55 | 2.41 | 2.21 | 1.8 | 1.8 |
Long-Term Deferred Tax Liabilities | 31.53 | 33.13 | 27.96 | 25.91 | 27.32 | 17.83 |
Other Long-Term Liabilities | 4.27 | 4.41 | 5.47 | 6.56 | 4.35 | 3.38 |
Total Liabilities | 1,340 | 1,216 | 1,116 | 960.35 | 854.66 | 642.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Retained Earnings | 399.2 | 412.62 | 372.73 | 321.46 | 274.82 | 270.69 |
Treasury Stock | -3.96 | -4.25 | -3.43 | -2.56 | -2.66 | -2.29 |
Comprehensive Income & Other | 138.15 | 154.65 | 100.84 | 118.09 | 57.75 | 43.58 |
Total Common Equity | 537.41 | 567.04 | 474.17 | 441.01 | 333.93 | 316 |
Minority Interest | 19.08 | 17.35 | 15.72 | 14.87 | 11.03 | 5.31 |
Shareholders' Equity | 556.49 | 584.39 | 489.89 | 455.89 | 344.96 | 321.31 |
Total Liabilities & Equity | 1,897 | 1,801 | 1,606 | 1,416 | 1,200 | 963.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 959.14 | 906.45 | 801 | 667.45 | 595.25 | 456.71 |
Net Cash (Debt) | -848.31 | -809.74 | -703.18 | -590.12 | -499.51 | -341.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.66 | -16.86 | -14.63 | -12.26 | -10.39 | -7.10 |
Filing Date Shares Outstanding | 48.09 | 48.02 | 48.05 | 48.12 | 48.1 | 48.13 |
Total Common Shares Outstanding | 48.09 | 48.02 | 48.05 | 48.12 | 48.1 | 48.13 |
Working Capital | -45.74 | 48.17 | 33.77 | -63.72 | -28.7 | -109.04 |
Book Value Per Share | 11.17 | 11.81 | 9.87 | 9.17 | 6.94 | 6.56 |
Tangible Book Value | 477.45 | 506.58 | 412.93 | 379.27 | 270.96 | 288.18 |
Tangible Book Value Per Share | 9.93 | 10.55 | 8.59 | 7.88 | 5.63 | 5.99 |
Land | 60.41 | 60.24 | 53.96 | 51.95 | 51.49 | 47.24 |
Buildings | 106.97 | 106.68 | 94.29 | 83.66 | 81.98 | 64 |
Machinery | 1,285 | 1,175 | 1,037 | 918.45 | 747.47 | 642.16 |
Construction In Progress | 2.49 | 1.68 | 0.73 | 2.47 | 1.4 | 0.69 |