Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.87M | 102.80M | 54.61M | 77.23M | 42.59M |
| Total Receivables | 19.36M | 19.35M | 34.47M | 23.16M | 17.68M |
| Inventory | 684.50K | 684.00K | 595.40K | -- | 941.10K |
| Prepaid Expenses | 5.38M | 5.37M | 2.26M | -- | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79M | 5.79M | 19.28M | 1.62M | 1.09M |
| Total Current Assets | 134.08M | 133.99M | 111.21M | 102.01M | 65.07M |
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| Total Current Assets | 134.08M | 133.99M | 111.21M | 102.01M | 65.07M |
| Net Property, Plant & Equipment | 717.70M | 717.19M | 635.69M | 571.09M | 535.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.61M | 138.52M | 109.60M | 106.45M | 100.78M |
| Total Assets | 990.39M | 989.69M | 856.51M | 779.55M | 701.17M |
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| Total Accounts Payable | 7.89M | 7.88M | 9.85M | 10.73M | 9.17M |
| Total Accrued Expenses | 17.13M | 17.12M | 12.79M | -- | 9.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.26M | 72.21M | 63.60M | 80.62M | 65.85M |
| Total Finance Division Other Current Liabilities | 10.76M | 10.75M | 3.59M | 11.56M | 4.92M |
| Total Other Current Liabilities | 10.76M | 10.75M | 3.59M | 11.56M | 4.92M |
| Total Current Liabilities | 108.04M | 107.96M | 89.83M | 102.91M | 89.74M |
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| Total Current Liabilities | 108.04M | 107.96M | 89.83M | 102.91M | 89.74M |
| Long-Term Debt | 634.28M | 633.84M | 551.84M | 495.51M | 447.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.67M | 41.64M | 38.70M | 35.31M | 26.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50M | 12.49M | 4.42M | 4.04M | 3.97M |
| Total Liabilities | 796.50M | 795.93M | 684.78M | 637.78M | 567.32M |
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| Common Stock & APIC | 146.28M | 146.18M | 131.40M | 120.93M | 115.83M |
| Retained Earnings | -16.08M | -16.07M | -13.21M | -3.86M | -11.97M |
| Treasury Stock & Other | 34.87M | 34.84M | 21.73M | 12.26M | 18.95M |
| Total Common Equity | 165.07M | 164.95M | 139.92M | 129.34M | 122.81M |
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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 | 165.07M | 164.95M | 139.92M | 129.34M | 122.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.83M | 28.81M | 31.80M | 12.44M | 11.04M |
| Total Equity | 193.89M | 193.76M | 171.72M | 141.77M | 133.85M |
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