Ellomay Capital Ltd.
ELLO
$16.24
-$0.16-0.98%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -23.28% | 9.36% | 35.30% | 26.71% | |
| Total Receivables | -29.84% | -20.65% | 48.83% | 27.22% | |
| Inventory | -11.19% | 0.76% | -- | 74.50% | |
| Prepaid Expenses | 51.81% | 0.88% | -- | 13.86% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -55.35% | 567.73% | -42.83% | 46.90% | |
| Total Current Assets | -22.17% | 49.96% | 32.25% | 24.29% | |
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| Total Current Assets | -22.17% | 49.96% | 32.25% | 24.29% | |
| Net Property, Plant & Equipment | 13.48% | 14.71% | 18.04% | 14.27% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -18.36% | -13.72% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.22% | -25.75% | -20.90% | -13.05% | |
| Total Assets | 3.05% | 10.01% | 10.73% | 9.94% | |
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| Total Accounts Payable | 599.56% | 20.53% | 157.05% | 68.34% | |
| Total Accrued Expenses | -- | 10.68% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -8.15% | 24.00% | 33.16% | 30.40% | |
| Total Finance Division Other Current Liabilities | -53.23% | -32.78% | -69.03% | -57.87% | |
| Total Other Current Liabilities | -53.23% | -32.78% | -69.03% | -57.87% | |
| Total Current Liabilities | 3.54% | 0.49% | -23.69% | -19.03% | |
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| Total Current Liabilities | 3.54% | 0.49% | -23.69% | -19.03% | |
| Long-Term Debt | 2.79% | 12.26% | 18.72% | 15.77% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 9.59% | 11.30% | 31.31% | 47.85% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -42.10% | -90.38% | -83.31% | -75.35% | |
| Total Liabilities | 2.50% | 2.31% | -3.14% | 3.18% | |
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| Common Stock & APIC | -1.75% | 3.54% | 8.10% | 4.59% | |
| Retained Earnings | -256.81% | 28.20% | 134.88% | 77.11% | |
| Treasury Stock & Other | 218.02% | 198.52% | 118.26% | 145.30% | |
| Total Common Equity | 0.75% | 24.25% | 54.50% | 23.75% | |
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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 | 0.75% | 24.25% | 54.50% | 23.75% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 98.14% | 182.63% | 126.04% | 144.58% | |
| Total Equity | 5.28% | 55.74% | 150.11% | 50.09% | |
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