Autohellas S.A.
AOHLF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $98 | $0 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $137 | $0 | $155 |
| Inventory | $137 | $140 | $0 | $109 |
| Other Curr. Assets | $8 | $4 | -$129 | $16 |
| Total Curr. Assets | $369 | $379 | $0 | $409 |
| Property Plant & Equip (Net) | $976 | $892 | $0 | $879 |
| Goodwill | $43 | $43 | $0 | $43 |
| Intangibles | $17 | $18 | $0 | $19 |
| Long-Term Investments | $0 | $179 | $0 | $193 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $299 | $94 | $0 | $83 |
| Total NC Assets | $1,337 | $1,227 | $0 | $1,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,706 | $1,606 | $0 | $1,626 |
| Liabilities | – | – | – | – |
| Payables | $288 | $269 | $0 | $285 |
| Short-Term Debt | $75 | $53 | $0 | $156 |
| Tax Payable | $3 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $12 |
| Total Curr. Liab. | $397 | $345 | $0 | $473 |
| LT Debt | $506 | $476 | $0 | $616 |
| Deferred Rev, NC | $7 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $28 | $0 | $0 |
| Other NC Liab. | $8 | $8 | -$457 | $37 |
| Total NC Liab. | $804 | $771 | -$457 | $695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $271 | $0 | $64 |
| Total Liabilities | $1,201 | $1,116 | -$457 | $1,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $0 | $4 |
| Retained Earnings | $344 | $368 | $0 | $322 |
| AOCI | $0 | $0 | $440 | $117 |
| Other Equity | $142 | $106 | $17 | $0 |
| Total Equity | $487 | $474 | $457 | $440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $16 | $0 | $17 |
| Total Liab. & Tot. Equity | $1,706 | $1,606 | $0 | $1,626 |
| Net Debt | $515 | $432 | $0 | $643 |