Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
567.04
474.17
441.01
333.93
316.00
272.90
Shareholder's Funds
567.04
474.17
441.01
333.93
316.00
272.90
Minority Interest
17.35
15.72
14.87
11.03
5.31
1.88
Long-Term Borrowings
582.63
548.05
453.00
552.61
416.25
425.46
Secured Loans
582.63
548.05
453.00
552.61
416.25
425.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.94
27.79
24.04
25.43
16.75
14.54
Other Long Term Liabilities
363.92
288.79
207.95
76.1
63.47
63.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
4.65
4.43
4.31
4.34
5.77
Total Non-Current Liabilities
865.95
765.23
597.59
558.41
289.48
346.38
Current Liabilities
Trade Payables
258.99
269.01
241.73
211.51
153.57
116.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.52
4.65
4.43
4.31
4.34
5.77
Total Current Liabilities
343.58
345.10
360.18
296.25
353.07
262.09
Total Liabilities
1,800.78
1,606.16
1,416.23
1,199.62
963.86
883.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,403.95
1,243.67
1,114.34
979.22
828.07
763.89
Less: Accumulated Depreciation
400.75
351.27
322.38
291.17
270.83
256.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,003.20
892.41
791.96
688.05
557.24
507.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
345.19
273.47
264.20
179.16
133.69
107.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,409.04
1,227.28
1,119.77
932.07
719.83
644.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.81
139.97
113.94
75.76
51.41
58.90
Sundry Debtors
160.90
137.32
104.32
95.55
77.44
68.46
Cash and Bank
96.71
97.82
76.65
93.79
115.03
111.11
Other Current Assets
388.86
378.42
295.33
265.15
244.03
238.85
Short Term Loans and Advances
1.44
3.31
0.41
0.04
0.15
0.37
Total Current Assets
391.74
378.88
296.46
267.55
244.03
238.85
Net Current Assets (Including Current Investments)
48.17
33.77
-63.72
-28.70
-109.04
-23.24
Total Current Assets Excluding Current Investments
391.74
378.88
296.46
267.55
244.03
238.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,800.78
1,606.16
1,416.23
1,199.62
963.86
883.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
582.63
548.05
453.00
552.61
416.25
425.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Autohellas SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.04
0
567.04
0.00%
Shareholder's Funds
567.04
0
567.04
0.00%
Minority Interest
17.35
0
17.35
0.00%
Long-Term Borrowings
582.63
0
582.63
0.00%
Secured Loans
582.63
0
582.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.94
0
32.94
0.00%
Other Long Term Liabilities
363.92
0
363.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.52
0
4.52
0.00%
Total Non-Current Liabilities
865.95
0
865.95
0.00%
Current Liabilities
Trade Payables
258.99
0
258.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.52
0
4.52
0.00%
Total Current Liabilities
343.58
0
343.58
0.00%
Total Liabilities
1,800.78
0
1,800.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,403.95
0
1,403.95
0.00%
Less: Accumulated Depreciation
400.75
0
400.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,003.20
0
1,003.20
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
345.19
0
345.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,409.04
0
1,409.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.81
0
129.81
0.00%
Sundry Debtors
160.90
0
160.90
0.00%
Cash and Bank
96.71
0
96.71
0.00%
Other Current Assets
388.86
0
388.86
0.00%
Short Term Loans and Advances
1.44
0
1.44
0.00%
Total Current Assets
391.74
0
391.74
0.00%
Net Current Assets (Including Current Investments)
48.17
0
48.17
0.00%
Total Current Assets Excluding Current Investments
391.74
0
391.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,800.78
0
1,800.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
582.63
0
582.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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