Production (Stage)
Ellomay Capital Ltd.
ELLO
$14.61
-$0.09-0.61%
AMEX
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | -13.73% | -18.30% | ||
| Total Receivables | -43.66% | -43.66% | 11.43% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1,383.72% | 1,383.72% | -63.96% | ||
| Total Current Assets | 23.44% | 23.44% | -17.69% | ||
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| Total Current Assets | 23.44% | 23.44% | -17.69% | ||
| Net Property, Plant & Equipment | 5.80% | 5.80% | 2.09% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -6.18% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -12.98% | -12.98% | -2.94% | ||
| Total Assets | 4.53% | 4.53% | -1.81% | ||
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| Total Accounts Payable | 4.15% | 4.15% | 53.74% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.09% | -0.09% | -3.86% | ||
| Total Finance Division Other Current Liabilities | 33.51% | 34.00% | -26.89% | ||
| Total Other Current Liabilities | 33.51% | 34.00% | -26.89% | ||
| Total Current Liabilities | 21.36% | 21.48% | -8.30% | ||
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| Total Current Liabilities | 21.36% | 21.48% | -8.30% | ||
| Long-Term Debt | 3.79% | 3.79% | -3.02% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.48% | -1.48% | 6.07% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -68.49% | -69.25% | 38.61% | ||
| Total Liabilities | 4.57% | 4.57% | -2.78% | ||
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| Common Stock & APIC | 4.46% | 4.46% | -3.02% | ||
| Retained Earnings | -252.34% | -252.34% | 288.08% | ||
| Treasury Stock & Other | 179.34% | 179.34% | -11.53% | ||
| Total Common Equity | 1.53% | 1.53% | 1.20% | ||
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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 | 1.53% | 1.53% | 1.20% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 52.88% | 52.88% | 21.16% | ||
| Total Equity | 4.36% | 4.36% | 2.13% | ||
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