Production (Stage)
Ellomay Capital Ltd.
ELLO
$17.00
$0.362.16%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.61% | 56.86% | -13.73% | ||
| Total Receivables | -29.44% | 58.39% | -43.66% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -90.98% | -7.49% | 1,383.72% | ||
| Total Current Assets | -41.83% | 31.69% | 23.44% | ||
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| Total Current Assets | -41.83% | 31.69% | 23.44% | ||
| Net Property, Plant & Equipment | 4.33% | 0.70% | 5.80% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -3.50% | 6.46% | -12.98% | ||
| Total Assets | -5.46% | 6.20% | 4.53% | ||
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| Total Accounts Payable | 156.52% | 70.31% | 4.15% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.54% | -3.85% | -0.09% | ||
| Total Finance Division Other Current Liabilities | -64.48% | 34.42% | 34.00% | ||
| Total Other Current Liabilities | -64.48% | 34.42% | 34.00% | ||
| Total Current Liabilities | -7.06% | 0.02% | 21.48% | ||
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| Total Current Liabilities | -7.06% | 0.02% | 21.48% | ||
| Long-Term Debt | -5.58% | 8.15% | 3.79% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.90% | 0.94% | -1.48% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -32.65% | 101.73% | -69.25% | ||
| Total Liabilities | -5.75% | 6.97% | 4.57% | ||
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| Common Stock & APIC | -0.66% | -2.37% | 4.46% | ||
| Retained Earnings | 25.70% | -67.62% | -252.34% | ||
| Treasury Stock & Other | -26.99% | 76.26% | 179.34% | ||
| Total Common Equity | -2.15% | 0.21% | 1.53% | ||
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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 | -2.15% | 0.21% | 1.53% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -21.92% | 37.01% | 52.88% | ||
| Total Equity | -4.27% | 3.19% | 4.36% | ||
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