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Hellenic Telec (OTEr)

Symbol	Exchange	Currency
OTEr	Derived	EUR	Real-time
OTEr	Athens	EUR	Delayed
HLTOY	OTC Markets	USD	Delayed
0FIZ	London	EUR	Real-time

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16.97 -0.13 -0.76%

15:15:51 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 16.97
Open: 16.95
Day's Range: 16.95 - 17.22

Type: Equity

Market: Greece

ISIN: GRS260333000

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OTEr Balance Sheet

Assess the latest Hellenic Telec balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

1392

1634.5

1540.6

1258.9

Cash and Short Term Investments	636.3	904.2	891.7	608.4
Cash	-	-	-	-
Cash & Equivalents	630.7	898.5	885.9	602.8
Short Term Investments	5.6	5.7	5.8	5.6
Total Receivables, Net	539	546	490.7	476
Accounts Receivables - Trade, Net	539	546	490.7	476
Total Inventory	38	39.6	40.5	49.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	178.7	144.7	117.7	124.9

Total Assets

5217

5519.9

6151.2

5919

Property/Plant/Equipment, Total - Net	2345	2393.7	2402.2	2405.8
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	376.6	376.6	376.6	376.6
Intangibles, Net	736.6	723.7	719.4	744.1
Long Term Investments	0.1	0.1	0.1	0.1
Note Receivable - Long Term	92.9	92.8	93.9	95.4
Other Long Term Assets, Total	273.8	298.5	1018.4	1038.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

1937.8

2055.7

2042.7

1752.4

Accounts Payable	818.5	718.9	688.3	733.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	150	150.1	200
Current Port. of LT Debt/Capital Leases	469	488	84	87
Other Current liabilities, Total	650.3	698.8	1120.3	731.6

Total Liabilities

3246.5

3448.3

4310.2

3819.9

Total Long Term Debt	942.9	1030.1	1444.3	1246.7
Long Term Debt	753.7	753.5	1164.1	963.7
Capital Lease Obligations	189.2	276.6	280.2	283
Deferred Income Tax	3.3	2.7	3.3	4
Minority Interest	1.7	1.6	163.2	151.6
Other Liabilities, Total	360.8	358.2	656.7	665.2

Total Equity

1970.5

2071.6

1841

2099.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1292.6	1292.6	1302.4	1302.4
Additional Paid-In Capital	462.6	462.5	466.5	466.4
Retained Earnings (Accumulated Deficit)	3686.5	3707.4	3462.4	3676.2
Treasury Stock - Common	-157.1	-76.8	-76.2	-31.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3314.1	-3314.1	-3314.1	-3314.1

Total Liabilities & Shareholders' Equity

5217

5519.9

6151.2

5919

Total Common Shares Outstanding

446.58

451.69

454.72

457.79

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OTEr	16.97	-0.13	-0.76%

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