Ellomay Capital Ltd.
ELLO
$19.57
$0.522.73%
AMEX
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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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 | |
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