Autohellas S.A. (AOHLF)
USD 3.63
(0.0%)
USD 3.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.19 Billion | 963.86 Million | 883.76 Million | 917.46 Million | 810.99 Million |
| Total Current Assets | 296.46 Million | 267.55 Million | 244.02 Million | 238.85 Million | 200.62 Million | 154.99 Million |
| Cash And Short Term Investments | 76.65 Million | 93.79 Million | 115.03 Million | 111.11 Million | 40.17 Million | 47.5 Million |
| Cash and Cash Equivalents | 76.65 Million | 93.79 Million | 115.03 Million | 111.11 Million | 40.17 Million | 47.5 Million |
| Short Term Investments | 675.43 Thousand | -84.73 Million | -69.57 Million | -52.38 Million | -58.03 Million | -52.38 Million |
| Net Receivables | 104.73 Million | 97.53 Million | 77.58 Million | 68.83 Million | 92.35 Million | 61.26 Million |
| Inventory | 113.94 Million | 75.76 Million | 51.41 Million | 58.9 Million | 68.1 Million | 46.22 Million |
| Other Current Assets | 1.13 Million | 457.9 Thousand | 193.68 Thousand | 371.7 Thousand | 1.8 Million | 1.00 |
| Total Non-Current Assets | 1.11 Billion | 932.07 Million | 719.83 Million | 644.91 Million | 716.83 Million | 656 Million |
| Net PPE | 791.95 Million | 688.05 Million | 557.24 Million | 507.52 Million | 544.99 Million | 497.56 Million |
| Good Will And Intangible Assets | 61.74 Million | 62.97 Million | 27.81 Million | 27.87 Million | 27.92 Million | 27.84 Million |
| Good Will | 43.45 Million | 43.45 Million | 27.29 Million | 27.29 Million | 27.29 Million | 27.29 Million |
| Intangible Assets | 18.28 Million | 19.51 Million | 516.65 Thousand | 575.77 Thousand | 631.5 Thousand | 548.32 Thousand |
| Long-Term Investments | 264.2 Million | 179.15 Million | 133.69 Million | 107.14 Million | 140.22 Million | 125.28 Million |
| Tax Assets | 1.87 Million | 1.88 Million | 1.08 Million | 2.36 Million | 3.67 Million | 5.31 Million |
| Other Non Current Assets | 1.00 | - | - | 3.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.76 Million | 854.66 Million | 642.55 Million | 610.6 Million | 622.96 Million | 564.58 Million |
| Total Current Liabilities | 360.17 Million | 296.25 Million | 353.07 Million | 262.08 Million | 270.56 Million | 276.62 Million |
| Account Payables | 241.72 Million | 211.5 Million | 153.57 Million | 116.79 Million | 137.34 Million | 114.91 Million |
| Tax Payables | 12.03 Million | 14.43 Million | 9.25 Million | 2.06 Million | 433.71 Thousand | 2.71 Million |
| Short Term Debt | 63.35 Million | 70.29 Million | 190.23 Million | 142.97 Million | 132.32 Million | 158.56 Million |
| Deferred Revenue | 12.03 Million | - | - | - | - | 3.14 Million |
| Other Current Liabilities | 43.05 Million | 14.44 Million | 9.26 Million | 2.32 Million | 901 Thousand | 1.00 |
| Total Non Current Liabilities | 597.58 Million | 558.41 Million | 289.47 Million | 348.51 Million | 352.4 Million | 287.95 Million |
| Long-Term Debt | 389.63 Million | 524.95 Million | 266.46 Million | 320.5 Million | 325.07 Million | 248.31 Million |
| Deferred Revenue Non Current | 2.58 Million | - | - | 11.61 Million | 11.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.45 Million | 6.14 Million | 5.18 Million | -1.00 | -1.00 | 12.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.88 Million | 344.95 Million | 321.3 Million | 273.15 Million | 294.49 Million | 246.41 Million |
| Stock Holders Equity | 441.01 Million | 333.93 Million | 315.99 Million | 271.28 Million | 294.11 Million | 248.39 Million |
| Common Stock | 3.88 Million | 3.88 Million | 3.88 Million | 3.9 Million | 3.9 Million | 4.03 Million |
| Retained Earnings | 324.76 Million | 278.63 Million | 231.07 Million | 192.37 Million | 187.7 Million | 167.68 Million |
| Accumulated other comprehensive income | 114.78 Million | 53.93 Million | 83.19 Million | 76.56 Million | 102.59 Million | 76.89 Million |
| Common Stock Equity | 441.01 Million | 333.93 Million | 315.99 Million | 271.28 Million | 294.11 Million | 248.39 Million |
| Capital Lease Obligation | 34.44 Million | 70.93 Million | 60.5 Million | 52.44 Million | 54.46 Million | 120.15 Million |
| Total Investments | 264.2 Million | 94.42 Million | 64.11 Million | 54.75 Million | 82.19 Million | 72.9 Million |
| Total Debt | 487.44 Million | 595.25 Million | 456.7 Million | 463.48 Million | 457.39 Million | 406.87 Million |
| Net Debt | 410.79 Million | 501.45 Million | 341.67 Million | 352.36 Million | 417.21 Million | 359.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.56 Billion | 1.41 Billion | 1.41 Billion | - | 1.38 Billion |
| Total Current Assets | 409.12 Million | 402.47 Million | 296.46 Million | 296.46 Million | 72.22 Million | 294.33 Million |
| Cash And Short Term Investments | 129.15 Million | 94.5 Million | 76.65 Million | 76.65 Million | 72.22 Million | 72.22 Million |
| Cash and Cash Equivalents | 129.15 Million | 94.5 Million | 76.65 Million | 76.65 Million | -72.22 Million | 72.22 Million |
| Short Term Investments | - | - | -74.52 Million | 675.43 Thousand | 144.44 Million | -7.25 Million |
| Net Receivables | 154.75 Million | 128.35 Million | 105.4 Million | 104.73 Million | - | 134.82 Million |
| Inventory | 108.89 Million | 114.29 Million | 113.94 Million | 113.94 Million | - | 86.82 Million |
| Other Current Assets | 16.32 Million | 65.31 Million | 457.9 Thousand | 1.13 Million | - | 457.9 Thousand |
| Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | -72.22 Million | 1.09 Billion |
| Net PPE | 879.01 Million | 920.34 Million | 791.95 Million | 791.95 Million | - | 750.1 Million |
| Good Will And Intangible Assets | 61.95 Million | - | 61.74 Million | 61.74 Million | - | 62.52 Million |
| Good Will | 43.45 Million | - | 43.45 Million | 43.45 Million | - | 43.45 Million |
| Intangible Assets | 18.5 Million | - | 18.28 Million | 18.28 Million | - | 19.06 Million |
| Long-Term Investments | 192.91 Million | 201.43 Million | 264.2 Million | 264.2 Million | - | 206.69 Million |
| Tax Assets | - | - | 1.87 Million | 1.87 Million | - | 1.89 Million |
| Other Non Current Assets | 83.35 Million | 43.99 Million | -1.00 | 1.00 | -72.22 Million | 70.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.09 Billion | 960.34 Million | 957.76 Million | - | 980.45 Million |
| Total Current Liabilities | 473.49 Million | 426.69 Million | 360.17 Million | 360.17 Million | - | 422.9 Million |
| Account Payables | 284.62 Million | 273.06 Million | 241.72 Million | 241.72 Million | - | 236.18 Million |
| Tax Payables | - | - | 12.03 Million | 12.03 Million | - | 18.31 Million |
| Short Term Debt | 155.96 Million | 153.62 Million | 104.53 Million | 63.35 Million | - | 168.4 Million |
| Deferred Revenue | 21.4 Million | - | - | 12.03 Million | - | - |
| Other Current Liabilities | 11.5 Million | - | 13.9 Million | 43.05 Million | - | 18.31 Million |
| Total Non Current Liabilities | 695.45 Million | 668.18 Million | 600.16 Million | 597.58 Million | - | 557.54 Million |
| Long-Term Debt | 616.41 Million | 632.52 Million | 562.9 Million | 389.63 Million | - | 523.87 Million |
| Deferred Revenue Non Current | - | - | 2.58 Million | 2.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.03 Million | 35.66 Million | 8.76 Million | 179.45 Million | - | 6.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.43 Million | 473.36 Million | 455.88 Million | 455.88 Million | 405.2 Million | 405.2 Million |
| Stock Holders Equity | 439.95 Million | 473.36 Million | 441.01 Million | 441.01 Million | 405.2 Million | 390.16 Million |
| Common Stock | 3.88 Million | 473.36 Million | 3.88 Million | 3.88 Million | - | 3.88 Million |
| Retained Earnings | 322.19 Million | - | 324.76 Million | 324.76 Million | - | 275.33 Million |
| Accumulated other comprehensive income | 116.83 Million | - | 118.08 Million | 114.78 Million | 390.16 Million | 117.08 Million |
| Common Stock Equity | 439.95 Million | 473.36 Million | 441.01 Million | 441.01 Million | 405.2 Million | 390.16 Million |
| Capital Lease Obligation | 63.93 Million | - | 233.82 Million | 34.44 Million | - | 73.11 Million |
| Total Investments | 192.91 Million | 201.43 Million | 189.67 Million | 264.2 Million | 144.44 Million | 199.43 Million |
| Total Debt | 772.38 Million | 786.15 Million | 667.44 Million | 487.44 Million | - | 692.28 Million |
| Net Debt | 643.23 Million | 691.64 Million | 590.79 Million | 410.79 Million | 72.22 Million | 620.05 Million |
ASHG
PRTHU
2417
KABRAEXTRU
SALASAR
307