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AOHLF AUTOHELLAS SA

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  • 3.630
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
174.54MMarket Cap2.00P/E (TTM)

AUTOHELLAS SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
78.83%129.15M
-18.28%76.65M
-18.28%76.65M
-47.44%72.22M
-18.46%93.79M
-18.46%93.79M
95.43%137.41M
3.53%115.03M
3.53%115.03M
-23.51%70.31M
-Cash and cash equivalents
78.83%129.15M
-18.28%76.65M
-18.28%76.65M
-47.44%72.22M
-18.46%93.79M
-18.46%93.79M
95.43%137.41M
3.53%115.03M
3.53%115.03M
-23.51%70.31M
-Accounts receivable
18.01%154.76M
9.18%104.32M
9.18%104.32M
25.72%131.14M
23.46%95.55M
23.46%95.55M
0.43%104.31M
13.04%77.39M
13.04%77.39M
44.70%103.86M
-Taxes receivable
137.52%417.01K
934.92%407.95K
934.92%407.95K
--175.57K
-72.99%39.42K
-72.99%39.42K
--0
-60.74%145.94K
-60.74%145.94K
-85.85%334.45K
Inventory
25.42%108.89M
50.39%113.94M
50.39%113.94M
53.29%86.82M
47.37%75.76M
47.37%75.76M
-5.78%56.64M
-12.72%51.41M
-12.72%51.41M
-0.72%60.12M
Other current assets
3,218.01%15.19M
0.00%457.91K
0.00%457.91K
--457.91K
--457.91K
--457.91K
----
----
----
----
Total current assets
39.00%409.13M
10.81%296.46M
10.81%296.46M
-1.35%294.33M
9.64%267.55M
9.64%267.55M
27.17%298.36M
2.17%244.03M
2.17%244.03M
3.53%234.62M
Non current assets
Net PPE
17.19%879.01M
15.10%791.96M
15.10%791.96M
25.31%750.11M
23.47%688.05M
23.47%688.05M
11.52%598.59M
9.80%557.24M
9.80%557.24M
3.67%536.77M
-Gross PPE
13.71%1.23B
12.92%1.14B
12.92%1.14B
19.51%1.08B
18.59%1.01B
18.59%1.01B
11.82%905.44M
9.54%849.04M
9.54%849.04M
3.59%809.72M
-Accumulated depreciation
-5.85%-351.35M
-8.20%-344.99M
-8.20%-344.99M
-8.18%-331.94M
-9.27%-318.83M
-9.27%-318.83M
-12.42%-306.85M
-9.05%-291.8M
-9.05%-291.8M
-3.43%-272.95M
Goodwill and other intangible assets
-0.90%61.96M
-1.96%61.74M
-1.96%61.74M
124.97%62.52M
126.41%62.97M
126.41%62.97M
-0.27%27.79M
-0.21%27.81M
-0.21%27.81M
-0.12%27.87M
-Goodwill
0.00%43.46M
0.00%43.46M
0.00%43.46M
--43.46M
59.20%43.46M
59.20%43.46M
----
0.00%27.3M
0.00%27.3M
0.00%27.3M
-Other intangible assets
-2.94%18.5M
-6.32%18.28M
-6.32%18.28M
--19.06M
3,677.55%19.52M
3,677.55%19.52M
----
-10.27%516.66K
-10.27%516.66K
-5.42%569.01K
Financial assets
----
--0
--0
56.31%7.25M
--8.31M
--8.31M
--4.64M
--0
--0
----
Other non current assets
----
---1
---1
----
----
----
190.27%457.91K
----
----
5,258,300.00%157.75K
Total non current assets
11.54%1.22B
20.14%1.12B
20.14%1.12B
42.53%1.09B
29.48%932.07M
29.48%932.07M
11.05%765.7M
11.71%719.83M
11.71%719.83M
5.68%689.53M
Total assets
17.37%1.63B
18.06%1.42B
18.06%1.42B
30.22%1.39B
24.46%1.2B
24.46%1.2B
15.14%1.06B
9.13%963.86M
9.13%963.86M
5.13%924.15M
Liabilities
Current liabilities
Payables
15.80%294.72M
12.32%253.77M
12.32%253.77M
24.83%254.49M
38.76%225.94M
38.76%225.94M
11.89%203.88M
36.99%162.82M
36.99%162.82M
64.42%182.21M
-accounts payable
20.51%284.63M
14.29%241.73M
14.29%241.73M
25.15%236.18M
37.73%211.51M
37.73%211.51M
6.56%188.72M
31.49%153.57M
31.49%153.57M
61.11%177.1M
-Total tax payable
-44.91%10.09M
-16.60%12.04M
-16.60%12.04M
20.83%18.31M
55.98%14.43M
55.98%14.43M
196.44%15.16M
347.32%9.25M
347.32%9.25M
472.15%5.11M
Current provisions
863.06%38.17K
7,359.82%980.97K
7,359.82%980.97K
-69.89%3.96K
53.55%13.15K
53.55%13.15K
96.40%13.16K
-96.60%8.56K
-96.60%8.56K
-98.56%6.7K
Current debt and capital lease obligation
5.32%177.37M
48.71%104.54M
48.71%104.54M
226.51%168.4M
-63.05%70.3M
-63.05%70.3M
-58.61%51.58M
33.06%190.24M
33.06%190.24M
-29.38%124.6M
-Current debt
-59.62%56.12M
4.71%43.98M
4.71%43.98M
345.52%138.97M
-75.32%42.01M
-75.32%42.01M
-70.96%31.19M
32.39%170.19M
32.39%170.19M
-36.27%107.42M
-Current capital lease obligation
311.99%121.25M
114.04%60.56M
114.04%60.56M
44.38%29.43M
41.12%28.29M
41.12%28.29M
18.64%20.38M
38.98%20.05M
38.98%20.05M
117.99%17.18M
Other current liabilities
----
----
----
----
----
----
----
----
----
-100.00%-2
Current liabilities
11.96%473.5M
21.58%360.18M
21.58%360.18M
65.54%422.9M
-16.09%296.25M
-16.09%296.25M
-16.74%255.47M
34.72%353.07M
34.72%353.07M
6.64%306.82M
Non current liabilities
Long term provisions
8.95%2.37M
-11.50%2.23M
-11.50%2.23M
-14.48%2.18M
-0.77%2.52M
-0.77%2.52M
-19.95%2.55M
-20.65%2.54M
-20.65%2.54M
18.70%3.18M
Long term debt and capital lease obligation
25.78%658.95M
7.23%562.91M
7.23%562.91M
15.30%523.88M
97.00%524.95M
97.00%524.95M
48.42%454.35M
-16.86%266.47M
-16.86%266.47M
0.38%306.13M
-Long term debt
11.68%536.27M
27.04%389.64M
27.04%389.64M
14.16%480.2M
35.71%306.71M
35.71%306.71M
58.12%420.64M
-19.99%226.01M
-19.99%226.01M
0.94%266.03M
-Long term capital lease obligation
180.86%122.68M
-20.61%173.27M
-20.61%173.27M
29.58%43.68M
439.43%218.24M
439.43%218.24M
-15.94%33.71M
6.42%40.46M
6.42%40.46M
-3.20%40.1M
Derivative product liabilities
--0
--1.64M
--1.64M
----
--0
--0
--402.31K
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
200.00%1
Total non current liabilities
24.73%695.46M
7.48%600.17M
7.48%600.17M
16.26%557.55M
92.90%558.41M
92.90%558.41M
44.04%479.59M
-16.43%289.48M
-16.43%289.48M
0.09%332.94M
Total liabilities
19.23%1.17B
12.37%960.35M
12.37%960.35M
33.38%980.45M
33.01%854.66M
33.01%854.66M
14.89%735.05M
5.60%642.55M
5.60%642.55M
3.12%639.77M
Shareholders'equity
Share capital
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
-3.69%3.89M
-0.47%3.89M
-0.47%3.89M
0.00%4.04M
-common stock
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
0.00%3.89M
-3.69%3.89M
-0.47%3.89M
-0.47%3.89M
0.00%4.04M
Retained earnings
18.21%325.49M
16.55%324.76M
16.55%324.76M
17.30%275.34M
20.58%278.64M
20.58%278.64M
19.82%234.74M
19.11%231.07M
19.11%231.07M
4.11%195.9M
Paid-in capital
0.00%130.55K
0.00%130.55K
0.00%130.55K
0.00%130.55K
0.00%130.55K
0.00%130.55K
--130.55K
0.00%130.55K
0.00%130.55K
----
Less: Treasury stock
20.92%3.09M
-3.79%2.56M
-3.79%2.56M
-3.79%2.56M
16.02%2.66M
16.02%2.66M
23.49%2.66M
27.62%2.29M
27.62%2.29M
882.13%2.15M
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Total stockholders'equity
12.76%439.95M
32.07%441.01M
32.07%441.01M
20.93%390.17M
5.68%333.93M
5.68%333.93M
15.00%322.63M
15.79%316M
15.79%316M
8.84%280.54M
Noncontrolling interests
16.24%17.48M
34.90%14.87M
34.90%14.87M
136.08%15.04M
107.50%11.03M
107.50%11.03M
65.85%6.37M
182.89%5.31M
182.89%5.31M
313.68%3.84M
Total equity
12.89%457.43M
32.16%455.89M
32.16%455.89M
23.16%405.21M
7.36%344.96M
7.36%344.96M
15.69%329M
16.93%321.31M
16.93%321.31M
9.93%284.38M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 78.83%129.15M-18.28%76.65M-18.28%76.65M-47.44%72.22M-18.46%93.79M-18.46%93.79M95.43%137.41M3.53%115.03M3.53%115.03M-23.51%70.31M
-Cash and cash equivalents 78.83%129.15M-18.28%76.65M-18.28%76.65M-47.44%72.22M-18.46%93.79M-18.46%93.79M95.43%137.41M3.53%115.03M3.53%115.03M-23.51%70.31M
-Accounts receivable 18.01%154.76M9.18%104.32M9.18%104.32M25.72%131.14M23.46%95.55M23.46%95.55M0.43%104.31M13.04%77.39M13.04%77.39M44.70%103.86M
-Taxes receivable 137.52%417.01K934.92%407.95K934.92%407.95K--175.57K-72.99%39.42K-72.99%39.42K--0-60.74%145.94K-60.74%145.94K-85.85%334.45K
Inventory 25.42%108.89M50.39%113.94M50.39%113.94M53.29%86.82M47.37%75.76M47.37%75.76M-5.78%56.64M-12.72%51.41M-12.72%51.41M-0.72%60.12M
Other current assets 3,218.01%15.19M0.00%457.91K0.00%457.91K--457.91K--457.91K--457.91K----------------
Total current assets 39.00%409.13M10.81%296.46M10.81%296.46M-1.35%294.33M9.64%267.55M9.64%267.55M27.17%298.36M2.17%244.03M2.17%244.03M3.53%234.62M
Non current assets
Net PPE 17.19%879.01M15.10%791.96M15.10%791.96M25.31%750.11M23.47%688.05M23.47%688.05M11.52%598.59M9.80%557.24M9.80%557.24M3.67%536.77M
-Gross PPE 13.71%1.23B12.92%1.14B12.92%1.14B19.51%1.08B18.59%1.01B18.59%1.01B11.82%905.44M9.54%849.04M9.54%849.04M3.59%809.72M
-Accumulated depreciation -5.85%-351.35M-8.20%-344.99M-8.20%-344.99M-8.18%-331.94M-9.27%-318.83M-9.27%-318.83M-12.42%-306.85M-9.05%-291.8M-9.05%-291.8M-3.43%-272.95M
Goodwill and other intangible assets -0.90%61.96M-1.96%61.74M-1.96%61.74M124.97%62.52M126.41%62.97M126.41%62.97M-0.27%27.79M-0.21%27.81M-0.21%27.81M-0.12%27.87M
-Goodwill 0.00%43.46M0.00%43.46M0.00%43.46M--43.46M59.20%43.46M59.20%43.46M----0.00%27.3M0.00%27.3M0.00%27.3M
-Other intangible assets -2.94%18.5M-6.32%18.28M-6.32%18.28M--19.06M3,677.55%19.52M3,677.55%19.52M-----10.27%516.66K-10.27%516.66K-5.42%569.01K
Financial assets ------0--056.31%7.25M--8.31M--8.31M--4.64M--0--0----
Other non current assets -------1---1------------190.27%457.91K--------5,258,300.00%157.75K
Total non current assets 11.54%1.22B20.14%1.12B20.14%1.12B42.53%1.09B29.48%932.07M29.48%932.07M11.05%765.7M11.71%719.83M11.71%719.83M5.68%689.53M
Total assets 17.37%1.63B18.06%1.42B18.06%1.42B30.22%1.39B24.46%1.2B24.46%1.2B15.14%1.06B9.13%963.86M9.13%963.86M5.13%924.15M
Liabilities
Current liabilities
Payables 15.80%294.72M12.32%253.77M12.32%253.77M24.83%254.49M38.76%225.94M38.76%225.94M11.89%203.88M36.99%162.82M36.99%162.82M64.42%182.21M
-accounts payable 20.51%284.63M14.29%241.73M14.29%241.73M25.15%236.18M37.73%211.51M37.73%211.51M6.56%188.72M31.49%153.57M31.49%153.57M61.11%177.1M
-Total tax payable -44.91%10.09M-16.60%12.04M-16.60%12.04M20.83%18.31M55.98%14.43M55.98%14.43M196.44%15.16M347.32%9.25M347.32%9.25M472.15%5.11M
Current provisions 863.06%38.17K7,359.82%980.97K7,359.82%980.97K-69.89%3.96K53.55%13.15K53.55%13.15K96.40%13.16K-96.60%8.56K-96.60%8.56K-98.56%6.7K
Current debt and capital lease obligation 5.32%177.37M48.71%104.54M48.71%104.54M226.51%168.4M-63.05%70.3M-63.05%70.3M-58.61%51.58M33.06%190.24M33.06%190.24M-29.38%124.6M
-Current debt -59.62%56.12M4.71%43.98M4.71%43.98M345.52%138.97M-75.32%42.01M-75.32%42.01M-70.96%31.19M32.39%170.19M32.39%170.19M-36.27%107.42M
-Current capital lease obligation 311.99%121.25M114.04%60.56M114.04%60.56M44.38%29.43M41.12%28.29M41.12%28.29M18.64%20.38M38.98%20.05M38.98%20.05M117.99%17.18M
Other current liabilities -------------------------------------100.00%-2
Current liabilities 11.96%473.5M21.58%360.18M21.58%360.18M65.54%422.9M-16.09%296.25M-16.09%296.25M-16.74%255.47M34.72%353.07M34.72%353.07M6.64%306.82M
Non current liabilities
Long term provisions 8.95%2.37M-11.50%2.23M-11.50%2.23M-14.48%2.18M-0.77%2.52M-0.77%2.52M-19.95%2.55M-20.65%2.54M-20.65%2.54M18.70%3.18M
Long term debt and capital lease obligation 25.78%658.95M7.23%562.91M7.23%562.91M15.30%523.88M97.00%524.95M97.00%524.95M48.42%454.35M-16.86%266.47M-16.86%266.47M0.38%306.13M
-Long term debt 11.68%536.27M27.04%389.64M27.04%389.64M14.16%480.2M35.71%306.71M35.71%306.71M58.12%420.64M-19.99%226.01M-19.99%226.01M0.94%266.03M
-Long term capital lease obligation 180.86%122.68M-20.61%173.27M-20.61%173.27M29.58%43.68M439.43%218.24M439.43%218.24M-15.94%33.71M6.42%40.46M6.42%40.46M-3.20%40.1M
Derivative product liabilities --0--1.64M--1.64M------0--0--402.31K------------
Other non current liabilities ------------------------------------200.00%1
Total non current liabilities 24.73%695.46M7.48%600.17M7.48%600.17M16.26%557.55M92.90%558.41M92.90%558.41M44.04%479.59M-16.43%289.48M-16.43%289.48M0.09%332.94M
Total liabilities 19.23%1.17B12.37%960.35M12.37%960.35M33.38%980.45M33.01%854.66M33.01%854.66M14.89%735.05M5.60%642.55M5.60%642.55M3.12%639.77M
Shareholders'equity
Share capital 0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M-3.69%3.89M-0.47%3.89M-0.47%3.89M0.00%4.04M
-common stock 0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M0.00%3.89M-3.69%3.89M-0.47%3.89M-0.47%3.89M0.00%4.04M
Retained earnings 18.21%325.49M16.55%324.76M16.55%324.76M17.30%275.34M20.58%278.64M20.58%278.64M19.82%234.74M19.11%231.07M19.11%231.07M4.11%195.9M
Paid-in capital 0.00%130.55K0.00%130.55K0.00%130.55K0.00%130.55K0.00%130.55K0.00%130.55K--130.55K0.00%130.55K0.00%130.55K----
Less: Treasury stock 20.92%3.09M-3.79%2.56M-3.79%2.56M-3.79%2.56M16.02%2.66M16.02%2.66M23.49%2.66M27.62%2.29M27.62%2.29M882.13%2.15M
Other equity interest ---------------------------------------1
Total stockholders'equity 12.76%439.95M32.07%441.01M32.07%441.01M20.93%390.17M5.68%333.93M5.68%333.93M15.00%322.63M15.79%316M15.79%316M8.84%280.54M
Noncontrolling interests 16.24%17.48M34.90%14.87M34.90%14.87M136.08%15.04M107.50%11.03M107.50%11.03M65.85%6.37M182.89%5.31M182.89%5.31M313.68%3.84M
Total equity 12.89%457.43M32.16%455.89M32.16%455.89M23.16%405.21M7.36%344.96M7.36%344.96M15.69%329M16.93%321.31M16.93%321.31M9.93%284.38M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.