Production (Stage)
Ellomay Capital Ltd.
ELLO
$14.61
-$0.09-0.61%
AMEX
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.59M | 62.71M | 57.61M | 66.78M | |
| Total Receivables | 17.68M | 9.31M | 8.33M | 14.79M | |
| Inventory | 941.10K | 886.10K | 1.29M | -- | |
| Prepaid Expenses | 2.77M | 3.53M | 2.19M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.09M | 2.97M | 35.60M | 2.40M | |
| Total Current Assets | 65.07M | 79.41M | 103.65M | 83.97M | |
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| Total Current Assets | 65.07M | 79.41M | 103.65M | 83.97M | |
| Net Property, Plant & Equipment | 535.32M | 509.75M | 485.19M | 458.59M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 3.74M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 100.78M | 91.00M | 88.57M | 101.78M | |
| Total Assets | 701.17M | 680.15M | 677.41M | 648.07M | |
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| Total Accounts Payable | 9.17M | 25.35M | 5.80M | 5.57M | |
| Total Accrued Expenses | 9.80M | -- | 10.68M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 65.85M | 53.58M | 56.02M | 56.08M | |
| Total Finance Division Other Current Liabilities | 4.92M | 12.17M | 25.50M | 19.03M | |
| Total Other Current Liabilities | 4.92M | 12.17M | 25.50M | 19.03M | |
| Total Current Liabilities | 89.74M | 91.10M | 98.00M | 80.67M | |
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| Total Current Liabilities | 89.74M | 91.10M | 98.00M | 80.67M | |
| Long-Term Debt | 447.39M | 419.95M | 411.23M | 396.21M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 26.22M | 27.45M | 26.17M | 26.57M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.97M | 5.06M | 3.73M | 12.12M | |
| Total Liabilities | 567.32M | 543.56M | 539.13M | 515.57M | |
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| Common Stock & APIC | 115.83M | 119.83M | 123.55M | 118.27M | |
| Retained Earnings | -11.97M | -6.93M | -5.57M | 3.65M | |
| Treasury Stock & Other | 18.95M | 11.75M | 9.13M | 3.27M | |
| Total Common Equity | 122.81M | 124.64M | 127.11M | 125.20M | |
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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 | 122.81M | 124.64M | 127.11M | 125.20M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 11.04M | 11.95M | 11.17M | 7.31M | |
| Total Equity | 133.85M | 136.59M | 138.28M | 132.50M | |
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