Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $35 | $41 | $48 |
| Short-Term Investments | $0 | $36 | $0 | $2 |
| Receivables | $18 | $21 | $20 | $18 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $30 | $2 | $1 | $1 |
| Total Curr. Assets | $95 | $94 | $63 | $70 |
| Property Plant & Equip (Net) | $541 | $528 | $517 | $480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $40 | $41 | $35 |
| Tax Assets | $0 | $9 | $9 | $7 |
| Other NC Assets | $54 | $50 | $47 | $48 |
| Total NC Assets | $635 | $627 | $614 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729 | $721 | $677 | $640 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $9 | $9 |
| Short-Term Debt | $54 | $75 | $64 | $59 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $14 | $11 | $13 | $13 |
| Total Curr. Liab. | $76 | $95 | $87 | $81 |
| LT Debt | $503 | $491 | $457 | $424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $4 | $1 | $1 | $1 |
| Total NC Liab. | $507 | $495 | $461 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $33 | $26 | $26 |
| Total Liabilities | $583 | $590 | $548 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$11 | -$4 | -$12 | -$0 |
| AOCI | $20 | $13 | $20 | $9 |
| Other Equity | $85 | $85 | $85 | $85 |
| Total Equity | $119 | $120 | $119 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $12 | $11 | $13 |
| Total Liab. & Tot. Equity | $729 | $721 | $677 | $640 |
| Net Debt | $511 | $531 | $480 | $435 |