Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,500 | $35,148 | $41,134 | $48,456 |
| Short-Term Investments | $0 | $36,301 | $0 | $2,408 |
| Receivables | $18,341 | $21,429 | $19,825 | $17,796 |
| Inventory | $0 | $0 | $909 | $0 |
| Other Curr. Assets | $29,857 | $1,501 | $980 | $1,398 |
| Total Curr. Assets | $94,698 | $94,379 | $62,848 | $70,058 |
| Property Plant & Equip (Net) | $541,292 | $528,376 | $517,062 | $480,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39,607 | $40,107 | $41,324 | $34,990 |
| Tax Assets | $0 | $8,525 | $9,039 | $6,921 |
| Other NC Assets | $53,717 | $49,853 | $46,984 | $47,759 |
| Total NC Assets | $634,616 | $626,861 | $614,409 | $569,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729,314 | $721,240 | $677,257 | $640,009 |
| Liabilities | – | – | – | – |
| Payables | $8,384 | $9,928 | $8,856 | $8,953 |
| Short-Term Debt | $53,368 | $73,860 | $62,888 | $57,816 |
| Tax Payable | $0 | $0 | $530 | $0 |
| Deferred Revenue | $0 | $0 | $902 | $0 |
| Other Curr. Liab. | $13,949 | $1,780 | $3,836 | $1,487 |
| Total Curr. Liab. | $76,492 | $95,214 | $86,675 | $80,854 |
| LT Debt | $469,888 | $458,446 | $432,137 | $399,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,652 | $2,609 | $2,502 |
| Other NC Liab. | $3,760 | $1,085 | $1,227 | $1,192 |
| Total NC Liab. | $506,601 | $494,856 | $461,297 | $428,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,744 | $33,406 | $26,038 | $26,086 |
| Total Liabilities | $583,093 | $590,070 | $547,972 | $508,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,613 | $25,613 | $25,613 | $25,613 |
| Retained Earnings | -$11,251 | -$3,567 | -$11,561 | -$367 |
| AOCI | $20,240 | $13,078 | $20,035 | $8,681 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $119,141 | $119,663 | $118,622 | $118,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,080 | $11,507 | $10,663 | $12,627 |
| Total Liab. & Tot. Equity | $729,314 | $721,240 | $677,257 | $640,009 |
| Net Debt | $476,756 | $497,158 | $453,891 | $408,423 |