Hellenic Telecommunications Organization S.A.
HLTOF
$19.82
$2.1412.11%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.89% | 29.89% | 22.77% | -6.50% | -38.49% |
| Total Receivables | 15.24% | 15.24% | 12.48% | 11.02% | 1.70% |
| Inventory | -15.26% | -15.26% | 29.94% | 20.37% | -6.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27% | 13.27% | 514.49% | -83.05% | 0.91% |
| Total Current Assets | 19.35% | 19.35% | 19.37% | -1.09% | -19.73% |
|
|
|||||
| Total Current Assets | 19.35% | 19.35% | 19.37% | -1.09% | -19.73% |
| Net Property, Plant & Equipment | 8.15% | 8.15% | 5.02% | 7.59% | -3.25% |
| Long-term Investments | 8.66% | 8.66% | 4.40% | 4.43% | -3.05% |
| Goodwill | 8.66% | 8.66% | 4.40% | 4.43% | -3.05% |
| Total Other Intangibles | 1.41% | 1.41% | -0.89% | 0.71% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 2.89% | 2.52% | 6.53% | -4.98% |
| Total Assets | 10.34% | 10.34% | 7.78% | 4.25% | -8.85% |
|
|
|||||
| Total Accounts Payable | 3.17% | 3.17% | 21.33% | -7.35% | -10.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -3.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | 4.01% | 11.81% | -21.03% | -9.99% |
| Total Finance Division Other Current Liabilities | 63.69% | 63.69% | 53.37% | -24.13% | -32.60% |
| Total Other Current Liabilities | 63.69% | 63.69% | 53.37% | -24.13% | -32.60% |
| Total Current Liabilities | 30.89% | 30.89% | 7.70% | -2.23% | -21.69% |
|
|
|||||
| Total Current Liabilities | 30.89% | 30.89% | 7.70% | -2.23% | -21.69% |
| Long-Term Debt | 8.68% | 8.68% | 4.44% | 3.06% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -3.05% |
| Capital Leases | 7.48% | 7.48% | 2.30% | 14.73% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25% | 8.25% | -2.47% | 11.91% | 11.33% |
| Total Liabilities | 20.91% | 20.91% | 5.29% | 1.51% | -14.11% |
|
|
|||||
| Common Stock & APIC | 8.66% | 8.66% | 4.40% | 2.42% | -4.74% |
| Retained Earnings | -21.16% | -21.16% | 28.64% | -85.86% | -1.24% |
| Treasury Stock & Other | -27.65% | -27.65% | -9.57% | 94.89% | 4.18% |
| Total Common Equity | -5.03% | -5.03% | 11.62% | 8.78% | 1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.03% | -5.03% | 11.62% | 8.78% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 4.44% | -3.06% |
| Total Equity | -5.03% | -5.03% | 11.62% | 8.77% | 1.40% |
|
|
|||||