Autohellas S.A.
AOHLF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,676 | $97,817 | $0 | $129,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,970 | $137,316 | $0 | $154,756 |
| Inventory | $137,105 | $139,974 | $0 | $108,892 |
| Other Curr. Assets | $8,465 | $3,772 | -$129,153 | $16,327 |
| Total Curr. Assets | $369,216 | $378,879 | $0 | $409,128 |
| Property Plant & Equip (Net) | $976,303 | $892,408 | $0 | $879,014 |
| Goodwill | $43,457 | $43,457 | $0 | $43,457 |
| Intangibles | $17,072 | $17,780 | $0 | $18,502 |
| Long-Term Investments | $0 | $179,411 | $0 | $192,919 |
| Tax Assets | $568 | $168 | $0 | $0 |
| Other NC Assets | $299,343 | $94,054 | $0 | $83,359 |
| Total NC Assets | $1,336,742 | $1,227,279 | $0 | $1,217,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,705,958 | $1,606,158 | $0 | $1,626,381 |
| Liabilities | – | – | – | – |
| Payables | $287,878 | $269,005 | $0 | $284,628 |
| Short-Term Debt | $75,348 | $53,343 | $0 | $155,966 |
| Tax Payable | $2,973 | $2,340 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,350 | $2,147 | $0 | $11,500 |
| Total Curr. Liab. | $396,598 | $345,104 | $0 | $473,495 |
| LT Debt | $505,796 | $476,441 | $0 | $616,418 |
| Deferred Rev, NC | $6,664 | $5,936 | $0 | $0 |
| Deferred Tax Liab, NC | $29,481 | $27,959 | $0 | $0 |
| Other NC Liab. | $7,951 | $7,883 | -$457,430 | $36,504 |
| Total NC Liab. | $804,307 | $771,166 | -$457,430 | $695,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,463 | $271,216 | $0 | $63,934 |
| Total Liabilities | $1,200,905 | $1,116,270 | -$457,430 | $1,168,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,890 | $3,890 | $0 | $3,890 |
| Retained Earnings | $344,427 | $367,781 | $0 | $322,193 |
| AOCI | $0 | $0 | $439,951 | $116,832 |
| Other Equity | $141,921 | $105,790 | $17,479 | $0 |
| Total Equity | $486,770 | $474,165 | $457,430 | $439,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,283 | $15,723 | $0 | $17,479 |
| Total Liab. & Tot. Equity | $1,705,958 | $1,606,158 | $0 | $1,626,381 |
| Net Debt | $515,468 | $431,967 | $0 | $643,231 |