Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $77 | $94 | $115 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $137 | $104 | $96 | $77 |
| Inventory | $140 | $114 | $76 | $51 |
| Other Curr. Assets | $4 | $1 | $0 | $0 |
| Total Curr. Assets | $379 | $296 | $268 | $244 |
| Property Plant & Equip (Net) | $892 | $792 | $688 | $557 |
| Goodwill | $43 | $43 | $43 | $27 |
| Intangibles | $18 | $18 | $20 | $1 |
| Long-Term Investments | $179 | $190 | $179 | $134 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $94 | $76 | $0 | $0 |
| Total NC Assets | $1,227 | $1,120 | $932 | $720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606 | $1,416 | $1,200 | $964 |
| Liabilities | – | – | – | – |
| Payables | $269 | $242 | $212 | $154 |
| Short-Term Debt | $72 | $105 | $70 | $190 |
| Tax Payable | $2 | $12 | $14 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $0 |
| Total Curr. Liab. | $345 | $360 | $296 | $353 |
| LT Debt | $729 | $563 | $525 | $266 |
| Deferred Rev, NC | $6 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $0 | $27 | $18 |
| Other NC Liab. | $8 | $37 | $33 | $23 |
| Total NC Liab. | $771 | $600 | $558 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $234 | $247 | $61 |
| Total Liabilities | $1,116 | $960 | $855 | $643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $368 | $321 | $279 | $231 |
| AOCI | $0 | $0 | $54 | $83 |
| Other Equity | $102 | $116 | -$3 | -$2 |
| Total Equity | $474 | $441 | $334 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $11 | $5 |
| Total Liab. & Tot. Equity | $1,606 | $1,416 | $1,200 | $964 |
| Net Debt | $703 | $591 | $501 | $342 |