OTOEL — Autohellas SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Autohellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	115	93.8	76.7	97.8	96.7
Net Total Accounts Receivable
Net Total Receivables	77.6	95.6	105	141	162
Total Inventory
Total Other Current Assets
Total Current Assets	244	268	296	379	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	557	688	792	892	1,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	1,200	1,416	1,606	1,801
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	296	360	345	344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	648	866	975	1,132	1,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	316	334	441	474	567
Total Liabilities & Shareholders' Equity	964	1,200	1,416	1,606	1,801
Total Common Shares Outstanding