AOHLF OTC
Autohellas S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +546.0%
5Y: +1150.5%
$13.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+12.1% ▲
5Y CAGR: +15.3%
Total Liabilities
$1.2B
+8.3% ▲
5Y CAGR: +14.6%
Shareholders Equity
$567M
+19.5% ▲
5Y CAGR: +15.9%
Cash & Investments
$97M
-1.2% ▼
5Y CAGR: -2.7%
Total Debt
$616M
-23.1% ▼
5Y CAGR: +5.9%
Net Debt
$520M
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $94M | $77M | $98M | $97M |
| Short-Term Investments | $0 | $0 | $675K | $0 | $0 |
| Cash & ST Investments | $115M | $94M | $77M | $98M | $97M |
| Net Receivables | $77M | $96M | $104M | $137M | $162M |
| Inventory | $51M | $76M | $114M | $140M | $130M |
| Other Current Assets | $146K | $497K | $866K | $4M | $3M |
| Total Current Assets | $244M | $268M | $296M | $379M | $392M |
| Property, Plant & Equip. | $557M | $688M | $792M | $892M | $1.0B |
| Goodwill & Intangibles | $28M | $63M | $62M | $61M | $60M |
| Long-Term Investments | $134M | $179M | $190M | $179M | $345M |
| Other Non-Current Assets | $0 | $0 | $76M | $94M | $4 |
| Total Non-Current Assets | $720M | $932M | $1.1B | $1.2B | $1.4B |
| Total Assets | $964M | $1.2B | $1.4B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $154M | $212M | $242M | $269M | $259M |
| Short-Term Debt | $170M | $42M | $44M | $53M | $81M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $14M | $14M | $2M | $2M |
| Total Current Liabilities | $353M | $296M | $360M | $345M | $343M |
| Long-Term Debt | $226M | $307M | $390M | $476M | $502M |
| Other Non-Current Liab. | $23M | $33M | $37M | $8M | $297M |
| Total Non-Current Liabilities | $289M | $558M | $600M | $771M | $866M |
| Total Liabilities | $643M | $855M | $960M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $231M | $279M | $321M | $368M | $385M |
| Accumulated OCI | $83M | $54M | $0 | $0 | $182M |
| Total Stockholders Equity | $316M | $334M | $441M | $474M | $567M |
| Total Liabilities & Equity | $964M | $1.2B | $1.4B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $457M | $595M | $667M | $801M | $616M |
| Net Debt | $342M | $501M | $591M | $703M | $520M |
| Total Investments | $134M | $94M | $190M | $179M | $345M |