Ellomay Capital Ltd.
ELLO
$16.10
-$0.30-1.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | -18.30% | -17.42% | ||
| Total Receivables | -43.66% | 11.43% | -29.56% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1,383.72% | -63.96% | 656.41% | ||
| Total Current Assets | 23.44% | -17.69% | -14.06% | ||
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| Total Current Assets | 23.44% | -17.69% | -14.06% | ||
| Net Property, Plant & Equipment | 5.80% | 2.09% | 2.12% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -6.18% | -3.97% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -12.98% | -2.94% | -3.49% | ||
| Total Assets | 4.53% | -1.81% | -1.69% | ||
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| Total Accounts Payable | 4.15% | 53.74% | -12.01% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.09% | -3.86% | 29.23% | ||
| Total Finance Division Other Current Liabilities | 33.51% | -26.89% | -24.44% | ||
| Total Other Current Liabilities | 33.51% | -26.89% | -24.44% | ||
| Total Current Liabilities | 21.36% | -8.30% | 5.12% | ||
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| Total Current Liabilities | 21.36% | -8.30% | 5.12% | ||
| Long-Term Debt | 3.79% | -3.02% | -4.25% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.48% | 6.07% | -5.89% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -68.49% | 38.61% | -27.77% | ||
| Total Liabilities | 4.57% | -2.78% | -3.42% | ||
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| Common Stock & APIC | 4.46% | -3.02% | 0.51% | ||
| Retained Earnings | -252.34% | 288.08% | 50.93% | ||
| Treasury Stock & Other | 179.34% | -11.53% | 45.06% | ||
| Total Common Equity | 1.53% | 1.20% | 3.15% | ||
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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 | 1.53% | 1.20% | 3.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 52.88% | 21.16% | 157.52% | ||
| Total Equity | 4.36% | 2.13% | 6.11% | ||
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