D
Ellomay Capital Ltd. ELLO
$19.57 $0.522.73% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 54.61M 42.59M 62.71M 90.37M
Total Receivables 34.47M 17.68M 9.31M 13.19M
Inventory 595.40K 941.10K 886.10K --
Prepaid Expenses 2.26M 2.77M 3.53M --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 19.28M 1.09M 2.97M 32.93M
Total Current Assets 111.21M 65.07M 79.41M 136.50M

Total Current Assets 111.21M 65.07M 79.41M 136.50M
Net Property, Plant & Equipment 635.69M 535.32M 509.75M 488.60M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 109.60M 100.78M 91.00M 94.29M
Total Assets 856.51M 701.17M 680.15M 719.40M

Total Accounts Payable 9.85M 9.17M 25.35M 9.88M
Total Accrued Expenses 12.79M 9.80M -- --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 63.60M 65.85M 53.58M 53.87M
Total Finance Division Other Current Liabilities 3.59M 4.92M 12.17M 34.27M
Total Other Current Liabilities 3.59M 4.92M 12.17M 34.27M
Total Current Liabilities 89.83M 89.74M 91.10M 98.02M

Total Current Liabilities 89.83M 89.74M 91.10M 98.02M
Long-Term Debt 551.84M 447.39M 419.95M 444.76M
Short-term Debt -- -- -- --
Capital Leases 38.70M 26.22M 27.45M 26.42M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 4.42M 3.97M 5.06M 7.52M
Total Liabilities 684.78M 567.32M 543.56M 576.72M

Common Stock & APIC 131.40M 115.83M 119.83M 120.62M
Retained Earnings -13.21M -11.97M -6.93M -9.33M
Treasury Stock & Other 21.73M 18.95M 11.75M 16.09M
Total Common Equity 139.92M 122.81M 124.64M 127.38M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 139.92M 122.81M 124.64M 127.38M
Total Preferred Equity -- -- -- --
Total Minority Interest 31.80M 11.04M 11.95M 15.30M
Total Equity 171.72M 133.85M 136.59M 142.68M