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 | -12.92% | -26.08% | -23.28% | -8.71% | |
| Total Receivables | 270.25% | 112.21% | -29.84% | -29.96% | |
| Inventory | -32.81% | -27.23% | -11.19% | -- | |
| Prepaid Expenses | -35.90% | 26.44% | 51.81% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 548.76% | -96.93% | -55.35% | 3,642.13% | |
| Total Current Assets | 40.06% | -37.23% | -22.17% | 14.99% | |
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| Total Current Assets | 40.06% | -37.23% | -22.17% | 14.99% | |
| Net Property, Plant & Equipment | 24.71% | 10.33% | 13.48% | 11.08% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 20.44% | 13.79% | -13.22% | -13.21% | |
| Total Assets | 25.93% | 3.51% | 3.05% | 7.15% | |
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| Total Accounts Payable | -61.16% | 58.03% | 599.56% | 139.97% | |
| Total Accrued Expenses | -- | -8.26% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 18.72% | 17.54% | -8.15% | 19.34% | |
| Total Finance Division Other Current Liabilities | -70.49% | -80.70% | -53.23% | -0.50% | |
| Total Other Current Liabilities | -70.49% | -80.70% | -53.23% | -0.50% | |
| Total Current Liabilities | -1.39% | -8.43% | 3.54% | 17.11% | |
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| Total Current Liabilities | -1.39% | -8.43% | 3.54% | 17.11% | |
| Long-Term Debt | 31.40% | 8.79% | 2.79% | 4.24% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 40.98% | 0.17% | 9.59% | -0.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -12.78% | 6.58% | -42.10% | -37.91% | |
| Total Liabilities | 25.98% | 5.23% | 2.50% | 5.03% | |
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| Common Stock & APIC | 9.66% | -6.24% | -1.75% | -0.59% | |
| Retained Earnings | -90.57% | -114.98% | -256.81% | -135.65% | |
| Treasury Stock & Other | 84.97% | 107.50% | 218.02% | 531.89% | |
| Total Common Equity | 12.26% | -3.38% | 0.75% | 6.21% | |
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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 | 12.26% | -3.38% | 0.75% | 6.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 166.20% | -1.15% | 98.14% | 553.52% | |
| Total Equity | 25.72% | -3.20% | 5.28% | 16.69% | |
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