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AUTOHELLAS SA (AOHLF)

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  • 13.628
  • 0.0000.00%
15min DelayTrading Aug 26 15:28 ET
655.24MMarket Cap6.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUTOHELLAS SA (AOHLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--111.53M
-49.15%65.68M
--97.91M
27.61%97.82M
27.61%97.82M
78.83%129.15M
-18.28%76.65M
--76.65M
-47.44%72.22M
-18.46%93.79M
-Cash and cash equivalents
--111.53M
-49.15%65.68M
--97.91M
27.61%97.82M
27.61%97.82M
78.83%129.15M
-18.28%76.65M
--76.65M
-47.44%72.22M
-18.46%93.79M
-Accounts receivable
--146.08M
2.08%157.97M
--133.4M
31.62%137.32M
31.62%137.32M
18.01%154.76M
9.18%104.32M
--104.32M
25.72%131.14M
23.46%95.55M
-Taxes receivable
----
1,820.10%8.01M
----
712.11%3.31M
712.11%3.31M
137.52%417.01K
934.92%407.95K
--407.95K
--175.57K
-72.99%39.42K
Inventory
--123.54M
25.91%137.1M
--153.78M
22.85%139.97M
22.85%139.97M
25.42%108.89M
50.39%113.94M
--113.94M
53.29%86.82M
47.37%75.76M
Other current assets
--1.24M
-96.99%457.91K
--7.62M
0.00%457.91K
0.00%457.91K
3,218.01%15.19M
0.00%457.91K
--457.91K
--457.91K
--457.91K
Total current assets
--382.39M
-9.76%369.22M
--392.72M
27.80%378.88M
27.80%378.88M
39.00%409.13M
10.81%296.46M
--296.46M
-1.35%294.33M
9.64%267.55M
Non current assets
Net PPE
--1.11B
11.07%976.3M
--1.01B
12.68%892.41M
12.68%892.41M
17.19%879.01M
15.10%791.96M
--791.96M
25.31%750.11M
23.47%688.05M
-Gross PPE
----
11.98%1.38B
----
11.59%1.27B
11.59%1.27B
13.71%1.23B
12.92%1.14B
--1.14B
19.51%1.08B
18.59%1.01B
-Accumulated depreciation
----
-14.25%-401.43M
----
-9.07%-376.28M
-9.07%-376.28M
-5.85%-351.35M
-8.20%-344.99M
---344.99M
-8.18%-331.94M
-9.27%-318.83M
Goodwill and other intangible assets
----
-2.31%60.53M
----
-0.81%61.24M
-0.81%61.24M
-0.90%61.96M
-1.96%61.74M
--61.74M
124.97%62.52M
126.41%62.97M
-Goodwill
----
0.00%43.46M
----
0.00%43.46M
0.00%43.46M
0.00%43.46M
0.00%43.46M
--43.46M
--43.46M
59.20%43.46M
-Other intangible assets
----
-7.73%17.07M
----
-2.75%17.78M
-2.75%17.78M
-2.94%18.5M
-6.32%18.28M
--18.28M
--19.06M
3,677.55%19.52M
Financial assets
----
----
----
----
----
----
--0
--0
56.31%7.25M
--8.31M
Other non current assets
--59.95M
----
--57.99M
----
----
----
---1
---1
----
----
Total non current assets
--1.39B
9.82%1.34B
--1.27B
9.60%1.23B
9.60%1.23B
11.54%1.22B
20.14%1.12B
--1.12B
42.53%1.09B
29.48%932.07M
Total assets
--1.78B
4.89%1.71B
--1.66B
13.41%1.61B
13.41%1.61B
17.37%1.63B
18.06%1.42B
--1.42B
30.22%1.39B
24.46%1.2B
Liabilities
Current liabilities
Payables
--266.88M
-1.31%290.85M
--269.3M
6.93%271.35M
6.93%271.35M
15.80%294.72M
12.32%253.77M
--253.77M
24.83%254.49M
38.76%225.94M
-accounts payable
--266.88M
1.14%287.88M
--269.3M
11.28%269.01M
11.28%269.01M
20.51%284.63M
14.29%241.73M
--241.73M
25.15%236.18M
37.73%211.51M
-Total tax payable
----
-70.52%2.97M
----
-80.56%2.34M
-80.56%2.34M
-44.91%10.09M
-16.60%12.04M
--12.04M
20.83%18.31M
55.98%14.43M
Current provisions
----
1,251.66%515.88K
----
-46.81%521.79K
-46.81%521.79K
863.06%38.17K
7,359.82%980.97K
--980.97K
-69.89%3.96K
53.55%13.15K
Current debt and capital lease obligation
--74.59M
-41.70%103.4M
--97.97M
-31.50%71.61M
-31.50%71.61M
5.32%177.37M
48.71%104.54M
--104.54M
226.51%168.4M
-63.05%70.3M
-Current debt
----
34.27%75.35M
----
21.28%53.34M
21.28%53.34M
-59.62%56.12M
4.71%43.98M
--43.98M
345.52%138.97M
-75.32%42.01M
-Current capital lease obligation
----
-76.87%28.05M
----
-69.83%18.27M
-69.83%18.27M
311.99%121.25M
114.04%60.56M
--60.56M
44.38%29.43M
41.12%28.29M
Current liabilities
--341.47M
-16.24%396.6M
--367.27M
-4.19%345.1M
-4.19%345.1M
11.96%473.5M
21.58%360.18M
--360.18M
65.54%422.9M
-16.09%296.25M
Non current liabilities
Long term provisions
----
-2.17%2.32M
----
0.51%2.24M
0.51%2.24M
8.95%2.37M
-11.50%2.23M
--2.23M
-14.48%2.18M
-0.77%2.52M
Long term debt and capital lease obligation
--837.82M
15.37%760.21M
--745.22M
29.58%729.39M
29.58%729.39M
25.78%658.95M
7.23%562.91M
--562.91M
15.30%523.88M
97.00%524.95M
-Long term debt
----
-5.68%505.8M
----
22.28%476.44M
22.28%476.44M
11.68%536.27M
27.04%389.64M
--389.64M
14.16%480.2M
35.71%306.71M
-Long term capital lease obligation
----
107.37%254.42M
----
45.99%252.95M
45.99%252.95M
180.86%122.68M
-20.61%173.27M
--173.27M
29.58%43.68M
439.43%218.24M
Derivative product liabilities
----
----
----
--0
--0
--0
--1.64M
--1.64M
----
--0
Other non current liabilities
--39.33M
----
--35.97M
----
----
----
----
----
----
----
Total non current liabilities
--877.14M
15.65%804.31M
--781.19M
28.49%771.17M
28.49%771.17M
24.73%695.46M
7.48%600.17M
--600.17M
16.26%557.55M
92.90%558.41M
Total liabilities
--1.22B
2.73%1.2B
--1.15B
16.24%1.12B
16.24%1.12B
19.23%1.17B
12.37%960.35M
--960.35M
33.38%980.45M
33.01%854.66M
Shareholders'equity
Share capital
----
0.00%3.89M
----
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
--3.89M
0.00%3.89M
0.00%3.89M
-common stock
----
0.00%3.89M
----
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
--3.89M
0.00%3.89M
0.00%3.89M
Retained earnings
----
5.82%344.43M
----
13.25%367.78M
13.25%367.78M
18.21%325.49M
16.55%324.76M
--324.76M
17.30%275.34M
20.58%278.64M
Paid-in capital
----
0.00%130.55K
----
0.00%130.55K
0.00%130.55K
0.00%130.55K
0.00%130.55K
--130.55K
0.00%130.55K
0.00%130.55K
Less: Treasury stock
----
16.29%3.6M
----
33.90%3.43M
33.90%3.43M
20.92%3.09M
-3.79%2.56M
--2.56M
-3.79%2.56M
16.02%2.66M
Total stockholders'equity
--558.19M
10.64%486.77M
--511.37M
7.52%474.17M
7.52%474.17M
12.76%439.95M
32.07%441.01M
--441.01M
20.93%390.17M
5.68%333.93M
Noncontrolling interests
----
4.60%18.28M
----
5.70%15.72M
5.70%15.72M
16.24%17.48M
34.90%14.87M
--14.87M
136.08%15.04M
107.50%11.03M
Total equity
--558.19M
10.41%505.05M
--511.37M
7.46%489.89M
7.46%489.89M
12.89%457.43M
32.16%455.89M
--455.89M
23.16%405.21M
7.36%344.96M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --111.53M-49.15%65.68M--97.91M27.61%97.82M27.61%97.82M78.83%129.15M-18.28%76.65M--76.65M-47.44%72.22M-18.46%93.79M
-Cash and cash equivalents --111.53M-49.15%65.68M--97.91M27.61%97.82M27.61%97.82M78.83%129.15M-18.28%76.65M--76.65M-47.44%72.22M-18.46%93.79M
-Accounts receivable --146.08M2.08%157.97M--133.4M31.62%137.32M31.62%137.32M18.01%154.76M9.18%104.32M--104.32M25.72%131.14M23.46%95.55M
-Taxes receivable ----1,820.10%8.01M----712.11%3.31M712.11%3.31M137.52%417.01K934.92%407.95K--407.95K--175.57K-72.99%39.42K
Inventory --123.54M25.91%137.1M--153.78M22.85%139.97M22.85%139.97M25.42%108.89M50.39%113.94M--113.94M53.29%86.82M47.37%75.76M
Other current assets --1.24M-96.99%457.91K--7.62M0.00%457.91K0.00%457.91K3,218.01%15.19M0.00%457.91K--457.91K--457.91K--457.91K
Total current assets --382.39M-9.76%369.22M--392.72M27.80%378.88M27.80%378.88M39.00%409.13M10.81%296.46M--296.46M-1.35%294.33M9.64%267.55M
Non current assets
Net PPE --1.11B11.07%976.3M--1.01B12.68%892.41M12.68%892.41M17.19%879.01M15.10%791.96M--791.96M25.31%750.11M23.47%688.05M
-Gross PPE ----11.98%1.38B----11.59%1.27B11.59%1.27B13.71%1.23B12.92%1.14B--1.14B19.51%1.08B18.59%1.01B
-Accumulated depreciation -----14.25%-401.43M-----9.07%-376.28M-9.07%-376.28M-5.85%-351.35M-8.20%-344.99M---344.99M-8.18%-331.94M-9.27%-318.83M
Goodwill and other intangible assets -----2.31%60.53M-----0.81%61.24M-0.81%61.24M-0.90%61.96M-1.96%61.74M--61.74M124.97%62.52M126.41%62.97M
-Goodwill ----0.00%43.46M----0.00%43.46M0.00%43.46M0.00%43.46M0.00%43.46M--43.46M--43.46M59.20%43.46M
-Other intangible assets -----7.73%17.07M-----2.75%17.78M-2.75%17.78M-2.94%18.5M-6.32%18.28M--18.28M--19.06M3,677.55%19.52M
Financial assets --------------------------0--056.31%7.25M--8.31M
Other non current assets --59.95M------57.99M---------------1---1--------
Total non current assets --1.39B9.82%1.34B--1.27B9.60%1.23B9.60%1.23B11.54%1.22B20.14%1.12B--1.12B42.53%1.09B29.48%932.07M
Total assets --1.78B4.89%1.71B--1.66B13.41%1.61B13.41%1.61B17.37%1.63B18.06%1.42B--1.42B30.22%1.39B24.46%1.2B
Liabilities
Current liabilities
Payables --266.88M-1.31%290.85M--269.3M6.93%271.35M6.93%271.35M15.80%294.72M12.32%253.77M--253.77M24.83%254.49M38.76%225.94M
-accounts payable --266.88M1.14%287.88M--269.3M11.28%269.01M11.28%269.01M20.51%284.63M14.29%241.73M--241.73M25.15%236.18M37.73%211.51M
-Total tax payable -----70.52%2.97M-----80.56%2.34M-80.56%2.34M-44.91%10.09M-16.60%12.04M--12.04M20.83%18.31M55.98%14.43M
Current provisions ----1,251.66%515.88K-----46.81%521.79K-46.81%521.79K863.06%38.17K7,359.82%980.97K--980.97K-69.89%3.96K53.55%13.15K
Current debt and capital lease obligation --74.59M-41.70%103.4M--97.97M-31.50%71.61M-31.50%71.61M5.32%177.37M48.71%104.54M--104.54M226.51%168.4M-63.05%70.3M
-Current debt ----34.27%75.35M----21.28%53.34M21.28%53.34M-59.62%56.12M4.71%43.98M--43.98M345.52%138.97M-75.32%42.01M
-Current capital lease obligation -----76.87%28.05M-----69.83%18.27M-69.83%18.27M311.99%121.25M114.04%60.56M--60.56M44.38%29.43M41.12%28.29M
Current liabilities --341.47M-16.24%396.6M--367.27M-4.19%345.1M-4.19%345.1M11.96%473.5M21.58%360.18M--360.18M65.54%422.9M-16.09%296.25M
Non current liabilities
Long term provisions -----2.17%2.32M----0.51%2.24M0.51%2.24M8.95%2.37M-11.50%2.23M--2.23M-14.48%2.18M-0.77%2.52M
Long term debt and capital lease obligation --837.82M15.37%760.21M--745.22M29.58%729.39M29.58%729.39M25.78%658.95M7.23%562.91M--562.91M15.30%523.88M97.00%524.95M
-Long term debt -----5.68%505.8M----22.28%476.44M22.28%476.44M11.68%536.27M27.04%389.64M--389.64M14.16%480.2M35.71%306.71M
-Long term capital lease obligation ----107.37%254.42M----45.99%252.95M45.99%252.95M180.86%122.68M-20.61%173.27M--173.27M29.58%43.68M439.43%218.24M
Derivative product liabilities --------------0--0--0--1.64M--1.64M------0
Other non current liabilities --39.33M------35.97M----------------------------
Total non current liabilities --877.14M15.65%804.31M--781.19M28.49%771.17M28.49%771.17M24.73%695.46M7.48%600.17M--600.17M16.26%557.55M92.90%558.41M
Total liabilities --1.22B2.73%1.2B--1.15B16.24%1.12B16.24%1.12B19.23%1.17B12.37%960.35M--960.35M33.38%980.45M33.01%854.66M
Shareholders'equity
Share capital ----0.00%3.89M----0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M--3.89M0.00%3.89M0.00%3.89M
-common stock ----0.00%3.89M----0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M--3.89M0.00%3.89M0.00%3.89M
Retained earnings ----5.82%344.43M----13.25%367.78M13.25%367.78M18.21%325.49M16.55%324.76M--324.76M17.30%275.34M20.58%278.64M
Paid-in capital ----0.00%130.55K----0.00%130.55K0.00%130.55K0.00%130.55K0.00%130.55K--130.55K0.00%130.55K0.00%130.55K
Less: Treasury stock ----16.29%3.6M----33.90%3.43M33.90%3.43M20.92%3.09M-3.79%2.56M--2.56M-3.79%2.56M16.02%2.66M
Total stockholders'equity --558.19M10.64%486.77M--511.37M7.52%474.17M7.52%474.17M12.76%439.95M32.07%441.01M--441.01M20.93%390.17M5.68%333.93M
Noncontrolling interests ----4.60%18.28M----5.70%15.72M5.70%15.72M16.24%17.48M34.90%14.87M--14.87M136.08%15.04M107.50%11.03M
Total equity --558.19M10.41%505.05M--511.37M7.46%489.89M7.46%489.89M12.89%457.43M32.16%455.89M--455.89M23.16%405.21M7.36%344.96M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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