Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,817 | $76,652 | $93,794 | $115,033 |
| Short-Term Investments | $0 | $675 | $0 | $0 |
| Receivables | $137,316 | $104,325 | $95,550 | $77,392 |
| Inventory | $139,974 | $113,944 | $75,763 | $51,410 |
| Other Curr. Assets | $3,772 | $866 | $497 | $146 |
| Total Curr. Assets | $378,879 | $296,461 | $267,551 | $244,028 |
| Property Plant & Equip (Net) | $892,408 | $791,957 | $688,051 | $557,242 |
| Goodwill | $43,457 | $43,457 | $43,457 | $27,298 |
| Intangibles | $17,780 | $18,283 | $19,517 | $517 |
| Long-Term Investments | $179,411 | $189,673 | $179,160 | $133,695 |
| Tax Assets | $168 | $0 | $1,884 | $1,082 |
| Other NC Assets | $94,054 | $76,402 | $0 | $0 |
| Total NC Assets | $1,227,279 | $1,119,773 | $932,070 | $719,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606,158 | $1,416,235 | $1,199,621 | $963,861 |
| Liabilities | – | – | – | – |
| Payables | $269,005 | $241,729 | $211,507 | $153,572 |
| Short-Term Debt | $71,612 | $104,540 | $70,298 | $190,239 |
| Tax Payable | $2,340 | $12,037 | $14,433 | $9,253 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,147 | $1,872 | $13 | $9 |
| Total Curr. Liab. | $345,104 | $360,178 | $296,251 | $353,072 |
| LT Debt | $729,388 | $562,907 | $524,952 | $266,468 |
| Deferred Rev, NC | $5,936 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,959 | $0 | $27,316 | $17,830 |
| Other NC Liab. | $7,883 | $37,262 | $33,458 | $23,012 |
| Total NC Liab. | $771,166 | $600,169 | $558,411 | $289,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,216 | $233,823 | $246,534 | $60,507 |
| Total Liabilities | $1,116,270 | $960,347 | $854,662 | $642,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,890 | $3,890 | $3,890 | $3,890 |
| Retained Earnings | $367,781 | $321,465 | $278,636 | $231,072 |
| AOCI | $0 | $0 | $53,935 | $83,196 |
| Other Equity | $102,494 | $115,659 | -$2,529 | -$2,162 |
| Total Equity | $474,165 | $441,013 | $333,932 | $315,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,723 | $14,875 | $11,027 | $5,314 |
| Total Liab. & Tot. Equity | $1,606,158 | $1,416,235 | $1,199,621 | $963,861 |
| Net Debt | $703,183 | $590,795 | $501,457 | $341,673 |