Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 88.24% | -29.29% | 81.34% | -30.61% |
| Total Receivables | 0.07% | -43.87% | 48.81% | 31.03% | -29.44% |
| Inventory | 0.07% | 14.88% | -- | -- | -- |
| Prepaid Expenses | 0.07% | 137.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -70.00% | 1,088.51% | 48.68% | -90.98% |
| Total Current Assets | 0.07% | 20.48% | 9.02% | 56.78% | -41.83% |
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| Total Current Assets | 0.07% | 20.48% | 9.02% | 56.78% | -41.83% |
| Net Property, Plant & Equipment | 0.07% | 12.82% | 11.31% | 6.68% | 4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 26.38% | 2.96% | 5.62% | -3.50% |
| Total Assets | 0.07% | 15.55% | 9.87% | 11.18% | -5.46% |
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| Total Accounts Payable | 0.07% | -19.93% | -8.24% | 17.04% | 156.52% |
| Total Accrued Expenses | 0.07% | 33.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 13.54% | -21.11% | 22.44% | -0.54% |
| Total Finance Division Other Current Liabilities | 0.07% | 199.20% | -68.92% | 134.87% | -64.48% |
| Total Other Current Liabilities | 0.07% | 199.20% | -68.92% | 134.87% | -64.48% |
| Total Current Liabilities | 0.07% | 20.18% | -12.71% | 14.68% | -7.06% |
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| Total Current Liabilities | 0.07% | 20.18% | -12.71% | 14.68% | -7.06% |
| Long-Term Debt | 0.07% | 14.86% | 11.37% | 10.75% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | 7.60% | 9.59% | 34.70% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 182.95% | 9.32% | 1.70% | -32.65% |
| Total Liabilities | 0.07% | 16.23% | 7.37% | 12.42% | -5.75% |
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| Common Stock & APIC | 0.07% | 11.25% | 8.66% | 4.40% | -0.66% |
| Retained Earnings | -0.07% | -21.60% | -242.72% | 67.79% | 25.70% |
| Treasury Stock & Other | 0.07% | 60.33% | 77.27% | -35.29% | -26.99% |
| Total Common Equity | 0.07% | 17.89% | 8.18% | 5.32% | -2.15% |
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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 | 0.07% | 17.89% | 8.18% | 5.32% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -9.42% | 155.70% | 12.66% | -21.92% |
| Total Equity | 0.07% | 12.83% | 21.12% | 5.92% | -4.27% |
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