Ellomay Capital Ltd.
ELLO
$21.73
$0.582.72%
AMEX
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 141.56% | -12.92% | -14.55% | -26.08% | |
| Total Receivables | 9.53% | 270.25% | 75.55% | 112.21% | |
| Inventory | -27.27% | -32.81% | -- | -27.23% | |
| Prepaid Expenses | 93.94% | -35.90% | -- | 26.44% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 430.57% | 548.76% | -95.07% | -96.93% | |
| Total Current Assets | 106.07% | 40.06% | -25.27% | -37.23% | |
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| Total Current Assets | 106.07% | 40.06% | -25.27% | -37.23% | |
| Net Property, Plant & Equipment | 34.07% | 24.71% | 16.88% | 10.33% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.54% | 20.44% | 12.89% | 13.79% | |
| Total Assets | 41.25% | 25.93% | 8.36% | 3.51% | |
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| Total Accounts Payable | -13.96% | -61.16% | 8.60% | 58.03% | |
| Total Accrued Expenses | 74.81% | -- | -- | -8.26% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.75% | 18.72% | 49.67% | 17.54% | |
| Total Finance Division Other Current Liabilities | 118.58% | -70.49% | -66.28% | -80.70% | |
| Total Other Current Liabilities | 118.58% | -70.49% | -66.28% | -80.70% | |
| Total Current Liabilities | 20.40% | -1.39% | 4.99% | -8.43% | |
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| Total Current Liabilities | 20.40% | -1.39% | 4.99% | -8.43% | |
| Long-Term Debt | 41.77% | 31.40% | 11.41% | 8.79% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 58.94% | 40.98% | 33.67% | 0.17% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 214.83% | -12.78% | -46.26% | 6.58% | |
| Total Liabilities | 40.40% | 25.98% | 10.59% | 5.23% | |
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| Common Stock & APIC | 26.28% | 9.66% | 0.26% | -6.24% | |
| Retained Earnings | -34.33% | -90.57% | 58.69% | -114.98% | |
| Treasury Stock & Other | 84.04% | 84.97% | -23.82% | 107.50% | |
| Total Common Equity | 34.41% | 12.26% | 1.54% | -3.38% | |
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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 | 34.41% | 12.26% | 1.54% | -3.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 161.13% | 166.20% | -18.72% | -1.15% | |
| Total Equity | 44.86% | 25.72% | -0.64% | -3.20% | |
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