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 | -26.08% | -23.28% | 9.36% | 35.30% | |
| Total Receivables | 112.21% | -29.84% | -20.65% | 48.83% | |
| Inventory | -27.23% | -11.19% | 0.76% | -- | |
| Prepaid Expenses | 26.44% | 51.81% | 0.88% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -96.93% | -55.35% | 567.73% | -42.83% | |
| Total Current Assets | -37.23% | -22.17% | 49.96% | 32.25% | |
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| Total Current Assets | -37.23% | -22.17% | 49.96% | 32.25% | |
| Net Property, Plant & Equipment | 10.33% | 13.48% | 14.71% | 18.04% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -18.36% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.79% | -13.22% | -25.75% | -20.90% | |
| Total Assets | 3.51% | 3.05% | 10.01% | 10.73% | |
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| Total Accounts Payable | 58.03% | 599.56% | 20.53% | 157.05% | |
| Total Accrued Expenses | -8.26% | -- | 10.68% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.54% | -8.15% | 24.00% | 33.16% | |
| Total Finance Division Other Current Liabilities | -80.70% | -53.23% | -32.53% | -69.03% | |
| Total Other Current Liabilities | -80.70% | -53.23% | -32.53% | -69.03% | |
| Total Current Liabilities | -8.43% | 3.54% | 0.58% | -23.69% | |
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| Total Current Liabilities | -8.43% | 3.54% | 0.58% | -23.69% | |
| Long-Term Debt | 8.79% | 2.79% | 12.26% | 18.72% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 0.17% | 9.59% | 11.30% | 31.31% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.58% | -42.10% | -90.61% | -83.31% | |
| Total Liabilities | 5.23% | 2.50% | 2.31% | -3.14% | |
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| Common Stock & APIC | -6.24% | -1.75% | 3.54% | 8.10% | |
| Retained Earnings | -114.98% | -256.81% | 28.20% | 134.88% | |
| Treasury Stock & Other | 107.50% | 218.02% | 198.52% | 118.26% | |
| Total Common Equity | -3.38% | 0.75% | 24.25% | 54.50% | |
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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 | -3.38% | 0.75% | 24.25% | 54.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.15% | 98.14% | 182.63% | 126.04% | |
| Total Equity | -3.20% | 5.28% | 55.74% | 150.11% | |
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