US Stock MarketDetailed Quotes

ELLO Ellomay Capital

Watchlist

16.600
+0.250+1.53%

Close Jan 3 16:00 ET

213.35MMarket Cap-53.90P/E (TTM)

Ellomay Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.39%50.86M

-21.83%58.53M

-8.06%83.77M

5.74%52.12M

25.35%63.1M

21.33%74.88M

-24.82%91.11M

-31.14%49.29M

-Cash and cash equivalents

-21.97%48.46M

-24.13%56.04M

18.62%82.72M

10.05%51.13M

28.07%62.1M

23.22%73.87M

-23.35%69.74M

12.68%46.46M

-Short-term investments

141.04%2.41M

146.97%2.49M

-95.11%1.05M

-64.84%997K

-46.03%999K

-42.82%1.01M

-29.26%21.37M

-90.66%2.84M

Receivables

27.40%17.8M

-23.78%13.54M

-29.47%12.23M

-15.09%10.55M

37.88%13.97M

48.94%17.77M

25.06%17.34M

24.32%12.42M

-Accounts receivable

27.40%17.8M

-15.60%13.54M

-29.47%12.23M

-90.76%205K

37.88%13.97M

216.22%16.04M

25.06%17.34M

-6.84%2.22M

-Loans receivable

----

-53.25%1.25M

----

--2.67M

-Accrued interest receivable

----

76.80%221K

----

4,066.67%125K

-Taxes receivable

----

81.63%1.03M

----

644.74%566K

-Other receivables

----

14.60%7.85M

----

-74.81%1.72M

----

-9.08%6.85M

Inventory

----

-2.58%1.17M

----

87.66%1.2M

Restricted cash

-10.00%729K

-10.00%810K

-81.07%810K

-19.00%810K

-10.00%900K

Other current assets

-76.87%337K

--214K

--436K

-5.47%553K

--1.46M

----

--585K

Total current assets

-11.69%70.06M

-20.70%74.11M

15.80%126.52M

45.00%93.78M

22.53%79.33M

19.01%93.45M

-19.70%109.26M

-22.87%64.68M

Non current assets

Net PPE

10.85%480.28M

15.63%475.75M

11.87%452.89M

10.91%438.95M

9.36%433.27M

9.42%411.45M

8.15%404.85M

8.65%395.78M

-Gross PPE

10.85%480.28M

15.63%475.75M

11.87%452.89M

13.46%493.69M

9.36%433.27M

0.89%411.45M

8.15%404.85M

11.95%435.13M

-Accumulated depreciation

----

-39.10%-54.75M

----

-61.27%-39.36M

Goodwill and other intangible assets

----

--0

-24.37%3.53M

-17.38%3.65M

-18.01%3.82M

-14.03%4.09M

Investments and advances

9.01%34.99M

14.27%33.53M

12.30%33.35M

5.80%31.77M

-8.22%32.1M

-9.46%29.35M

-13.29%29.7M

-11.75%30.03M

Long-term notes receivables

----

-6.78%509K

----

-3.87%546K

Non current accounts receivable

-62.42%11.83M

-63.30%11.65M

-66.58%11.16M

-99.94%16K

-13.63%31.47M

21.90%31.75M

-6.47%33.4M

-7.79%24.81M

Financial assets

1,374.81%17.68M

1,044.23%13.97M

1,408.79%20.08M

635.75%10.95M

-23.97%1.2M

-55.08%1.22M

-50.32%1.33M

-43.53%1.49M

Non current deferred assets

-38.37%6.92M

-35.59%7.48M

-59.49%5.56M

-63.09%8.68M

-68.27%11.23M

-51.05%11.61M

-48.66%13.72M

81.52%23.51M

Non current prepaid assets

-11.21%1.06M

-69.34%952K

-66.86%898K

-1.96%10.82M

-23.10%1.2M

-67.42%3.11M

74.39%2.71M

73.13%11.04M

Other non current assets

-9.41%17.19M

-8.82%17.34M

-14.58%16.34M

-13.90%17.39M

-10.90%18.97M

-6.68%19.02M

31.75%19.13M

29.19%20.19M

Total non current assets

6.94%569.95M

9.69%560.67M

6.22%540.29M

1.48%519.08M

0.16%532.97M

3.09%511.15M

2.88%508.67M

9.26%511.48M

Total assets

4.53%640.01M

4.99%634.78M

7.91%666.81M

6.37%612.85M

2.59%612.3M

5.27%604.6M

-1.99%617.93M

4.38%576.16M

Liabilities

Current liabilities

Payables

-0.56%20.8M

85.77%35.02M

11.92%23.52M

10.71%6.99M

1.86%20.91M

-15.01%18.85M

-29.43%21.01M

22.13%6.31M

-accounts payable

70.11%8.95M

612.77%23.66M

141.66%9.16M

16.54%5.25M

138.14%5.26M

61.19%3.32M

23.05%3.79M

55.10%4.5M

-Total tax payable

----

-63.80%139K

----

-58.67%384K

-Other payable

-24.33%11.84M

-26.85%11.36M

-16.64%14.36M

12.34%1.6M

-14.58%15.65M

-22.81%15.53M

-35.49%17.22M

6.66%1.43M

Current accrued expenses

----

6.01%8.06M

----

-50.18%7.6M

Current debt and capital lease obligation

10.55%58.57M

-6.41%50M

20.19%49.93M

19.89%50.68M

23.37%52.98M

24.94%53.43M

-19.09%41.54M

-74.64%42.27M

-Current debt

10.78%57.82M

-6.47%49.25M

20.76%49.19M

20.36%49.98M

23.67%52.19M

25.10%52.66M

-19.66%40.73M

-74.43%41.53M

-Current capital lease obligation

-4.18%756K

-2.32%757K

-8.52%741K

-6.04%700K

6.19%789K

14.81%775K

26.17%810K

-82.79%745K

Current deferred liabilities

----

-41.03%1.06M

----

-34.83%1.79M

Other current liabilities

-36.10%1.49M

----

20.24%17.41M

-34.35%21.79M

-94.75%2.33M

-78.69%8.31M

-57.45%14.48M

116.74%33.18M

Current liabilities

6.08%80.85M

5.50%85.02M

17.94%90.85M

-2.84%88.58M

-29.30%76.22M

-22.47%80.59M

-33.10%77.03M

-55.57%91.17M

Non current liabilities

Long term debt and capital lease obligation

6.25%424.39M

5.13%417.56M

4.68%436.74M

8.49%395.72M

10.66%399.44M

12.26%397.17M

5.84%417.21M

74.02%364.77M

-Long term debt

6.60%399.06M

4.73%391.94M

4.97%412.25M

8.54%372.04M

9.99%374.34M

10.86%374.22M

3.77%392.72M

76.86%342.76M

-Long term capital lease obligation

0.92%25.33M

11.66%25.62M

-0.04%24.49M

7.61%23.68M

21.66%25.1M

41.57%22.94M

55.83%24.5M

39.27%22.01M

Non current deferred liabilities

-58.52%2.5M

-57.37%2.59M

-58.06%2.59M

-62.84%2.52M

-9.33%6.03M

-5.31%6.07M

-1.19%6.17M

-25.14%6.77M

Employee benefits

----

-6.06%62K

----

50.00%66K

Derivative product liabilities

-92.26%341K

-95.56%25K

----

-99.71%84K

-93.18%4.4M

-97.67%563K

-90.52%3.97M

133.14%28.68M

Other non current liabilities

-16.07%851K

53.45%2.11M

337.90%4.38M

-51.23%793K

-63.81%1.01M

-58.57%1.38M

-73.64%1M

-2.34%1.63M

Total non current liabilities

4.18%428.09M

4.22%422.28M

3.58%443.71M

-0.68%399.18M

-5.54%410.89M

4.50%405.17M

-3.98%428.36M

72.74%401.91M

Total liabilities

4.48%508.94M

4.43%507.31M

5.77%534.56M

-1.08%487.75M

-10.26%487.11M

-1.20%485.76M

-9.96%505.39M

12.61%493.08M

Shareholders'equity

Share capital

0.00%25.61M

0.03%25.61M

-common stock

0.00%25.61M

0.03%25.61M

Retained earnings

-110.63%-367K

-263.54%-6.47M

-137.31%-8.65M

30.58%-5.04M

132.32%3.45M

78.08%-1.78M

64.09%-3.65M

-5.17%-7.26M

Paid-in capital

0.14%86.25M

0.14%86.22M

0.14%86.19M

0.14%86.16M

0.18%86.13M

0.18%86.1M

0.22%86.07M

0.18%86.04M

Less: Treasury stock

0.00%1.74M

Gains losses not affecting retained earnings

79.95%8.68M

148.07%12.7M

308.14%16.65M

244.14%10M

129.21%4.82M

184.40%5.12M

153.10%4.08M

-153.41%-6.94M

Total stockholders'equity

0.13%118.44M

2.66%116.33M

6.96%118.07M

20.13%115M

43.13%118.29M

18.50%113.32M

20.09%110.38M

-17.36%95.72M

Noncontrolling interests

82.95%12.63M

101.88%11.15M

558.14%14.18M

179.89%10.1M

124.12%6.9M

142.68%5.52M

109.49%2.16M

-630.62%-12.65M

Total equity

4.70%131.07M

7.27%127.48M

17.52%132.25M

50.58%125.1M

131.72%125.19M

43.72%118.84M

62.58%112.54M

-27.19%83.08M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.39%50.86M	-21.83%58.53M	-8.06%83.77M	5.74%52.12M	5.74%52.12M	25.35%63.1M	21.33%74.88M	-24.82%91.11M	-31.14%49.29M	-31.14%49.29M
-Cash and cash equivalents	-21.97%48.46M	-24.13%56.04M	18.62%82.72M	10.05%51.13M	10.05%51.13M	28.07%62.1M	23.22%73.87M	-23.35%69.74M	12.68%46.46M	12.68%46.46M
-Short-term investments	141.04%2.41M	146.97%2.49M	-95.11%1.05M	-64.84%997K	-64.84%997K	-46.03%999K	-42.82%1.01M	-29.26%21.37M	-90.66%2.84M	-90.66%2.84M
Receivables	27.40%17.8M	-23.78%13.54M	-29.47%12.23M	-15.09%10.55M	-15.09%10.55M	37.88%13.97M	48.94%17.77M	25.06%17.34M	24.32%12.42M	24.32%12.42M
-Accounts receivable	27.40%17.8M	-15.60%13.54M	-29.47%12.23M	-90.76%205K	-90.76%205K	37.88%13.97M	216.22%16.04M	25.06%17.34M	-6.84%2.22M	-6.84%2.22M
-Loans receivable	----	----	----	-53.25%1.25M	-53.25%1.25M	----	----	----	--2.67M	--2.67M
-Accrued interest receivable	----	----	----	76.80%221K	76.80%221K	----	----	----	4,066.67%125K	4,066.67%125K
-Taxes receivable	----	----	----	81.63%1.03M	81.63%1.03M	----	----	----	644.74%566K	644.74%566K
-Other receivables	----	----	----	14.60%7.85M	14.60%7.85M	----	-74.81%1.72M	----	-9.08%6.85M	-9.08%6.85M
Inventory	----	----	----	-2.58%1.17M	-2.58%1.17M	----	----	----	87.66%1.2M	87.66%1.2M
Restricted cash	-10.00%729K	-10.00%729K	-10.00%729K	-10.00%810K	-10.00%810K	-81.07%810K	-81.07%810K	-19.00%810K	-10.00%900K	-10.00%900K
Other current assets	-76.87%337K	--214K	--436K	-5.47%553K	-5.47%553K	--1.46M	----	----	--585K	--585K
Total current assets	-11.69%70.06M	-20.70%74.11M	15.80%126.52M	45.00%93.78M	45.00%93.78M	22.53%79.33M	19.01%93.45M	-19.70%109.26M	-22.87%64.68M	-22.87%64.68M
Non current assets
Net PPE	10.85%480.28M	15.63%475.75M	11.87%452.89M	10.91%438.95M	10.91%438.95M	9.36%433.27M	9.42%411.45M	8.15%404.85M	8.65%395.78M	8.65%395.78M
-Gross PPE	10.85%480.28M	15.63%475.75M	11.87%452.89M	13.46%493.69M	13.46%493.69M	9.36%433.27M	0.89%411.45M	8.15%404.85M	11.95%435.13M	11.95%435.13M
-Accumulated depreciation	----	----	----	-39.10%-54.75M	-39.10%-54.75M	----	----	----	-61.27%-39.36M	-61.27%-39.36M
Goodwill and other intangible assets	----	----	----	--0	--0	-24.37%3.53M	-17.38%3.65M	-18.01%3.82M	-14.03%4.09M	-14.03%4.09M
Investments and advances	9.01%34.99M	14.27%33.53M	12.30%33.35M	5.80%31.77M	5.80%31.77M	-8.22%32.1M	-9.46%29.35M	-13.29%29.7M	-11.75%30.03M	-11.75%30.03M
Long-term notes receivables	----	----	----	-6.78%509K	-6.78%509K	----	----	----	-3.87%546K	-3.87%546K
Non current accounts receivable	-62.42%11.83M	-63.30%11.65M	-66.58%11.16M	-99.94%16K	-99.94%16K	-13.63%31.47M	21.90%31.75M	-6.47%33.4M	-7.79%24.81M	-7.79%24.81M
Financial assets	1,374.81%17.68M	1,044.23%13.97M	1,408.79%20.08M	635.75%10.95M	635.75%10.95M	-23.97%1.2M	-55.08%1.22M	-50.32%1.33M	-43.53%1.49M	-43.53%1.49M
Non current deferred assets	-38.37%6.92M	-35.59%7.48M	-59.49%5.56M	-63.09%8.68M	-63.09%8.68M	-68.27%11.23M	-51.05%11.61M	-48.66%13.72M	81.52%23.51M	81.52%23.51M
Non current prepaid assets	-11.21%1.06M	-69.34%952K	-66.86%898K	-1.96%10.82M	-1.96%10.82M	-23.10%1.2M	-67.42%3.11M	74.39%2.71M	73.13%11.04M	73.13%11.04M
Other non current assets	-9.41%17.19M	-8.82%17.34M	-14.58%16.34M	-13.90%17.39M	-13.90%17.39M	-10.90%18.97M	-6.68%19.02M	31.75%19.13M	29.19%20.19M	29.19%20.19M
Total non current assets	6.94%569.95M	9.69%560.67M	6.22%540.29M	1.48%519.08M	1.48%519.08M	0.16%532.97M	3.09%511.15M	2.88%508.67M	9.26%511.48M	9.26%511.48M
Total assets	4.53%640.01M	4.99%634.78M	7.91%666.81M	6.37%612.85M	6.37%612.85M	2.59%612.3M	5.27%604.6M	-1.99%617.93M	4.38%576.16M	4.38%576.16M
Liabilities
Current liabilities
Payables	-0.56%20.8M	85.77%35.02M	11.92%23.52M	10.71%6.99M	10.71%6.99M	1.86%20.91M	-15.01%18.85M	-29.43%21.01M	22.13%6.31M	22.13%6.31M
-accounts payable	70.11%8.95M	612.77%23.66M	141.66%9.16M	16.54%5.25M	16.54%5.25M	138.14%5.26M	61.19%3.32M	23.05%3.79M	55.10%4.5M	55.10%4.5M
-Total tax payable	----	----	----	-63.80%139K	-63.80%139K	----	----	----	-58.67%384K	-58.67%384K
-Other payable	-24.33%11.84M	-26.85%11.36M	-16.64%14.36M	12.34%1.6M	12.34%1.6M	-14.58%15.65M	-22.81%15.53M	-35.49%17.22M	6.66%1.43M	6.66%1.43M
Current accrued expenses	----	----	----	6.01%8.06M	6.01%8.06M	----	----	----	-50.18%7.6M	-50.18%7.6M
Current debt and capital lease obligation	10.55%58.57M	-6.41%50M	20.19%49.93M	19.89%50.68M	19.89%50.68M	23.37%52.98M	24.94%53.43M	-19.09%41.54M	-74.64%42.27M	-74.64%42.27M
-Current debt	10.78%57.82M	-6.47%49.25M	20.76%49.19M	20.36%49.98M	20.36%49.98M	23.67%52.19M	25.10%52.66M	-19.66%40.73M	-74.43%41.53M	-74.43%41.53M
-Current capital lease obligation	-4.18%756K	-2.32%757K	-8.52%741K	-6.04%700K	-6.04%700K	6.19%789K	14.81%775K	26.17%810K	-82.79%745K	-82.79%745K
Current deferred liabilities	----	----	----	-41.03%1.06M	-41.03%1.06M	----	----	----	-34.83%1.79M	-34.83%1.79M
Other current liabilities	-36.10%1.49M	----	20.24%17.41M	-34.35%21.79M	-34.35%21.79M	-94.75%2.33M	-78.69%8.31M	-57.45%14.48M	116.74%33.18M	116.74%33.18M
Current liabilities	6.08%80.85M	5.50%85.02M	17.94%90.85M	-2.84%88.58M	-2.84%88.58M	-29.30%76.22M	-22.47%80.59M	-33.10%77.03M	-55.57%91.17M	-55.57%91.17M
Non current liabilities
Long term debt and capital lease obligation	6.25%424.39M	5.13%417.56M	4.68%436.74M	8.49%395.72M	8.49%395.72M	10.66%399.44M	12.26%397.17M	5.84%417.21M	74.02%364.77M	74.02%364.77M
-Long term debt	6.60%399.06M	4.73%391.94M	4.97%412.25M	8.54%372.04M	8.54%372.04M	9.99%374.34M	10.86%374.22M	3.77%392.72M	76.86%342.76M	76.86%342.76M
-Long term capital lease obligation	0.92%25.33M	11.66%25.62M	-0.04%24.49M	7.61%23.68M	7.61%23.68M	21.66%25.1M	41.57%22.94M	55.83%24.5M	39.27%22.01M	39.27%22.01M
Non current deferred liabilities	-58.52%2.5M	-57.37%2.59M	-58.06%2.59M	-62.84%2.52M	-62.84%2.52M	-9.33%6.03M	-5.31%6.07M	-1.19%6.17M	-25.14%6.77M	-25.14%6.77M
Employee benefits	----	----	----	-6.06%62K	-6.06%62K	----	----	----	50.00%66K	50.00%66K
Derivative product liabilities	-92.26%341K	-95.56%25K	----	-99.71%84K	-99.71%84K	-93.18%4.4M	-97.67%563K	-90.52%3.97M	133.14%28.68M	133.14%28.68M
Other non current liabilities	-16.07%851K	53.45%2.11M	337.90%4.38M	-51.23%793K	-51.23%793K	-63.81%1.01M	-58.57%1.38M	-73.64%1M	-2.34%1.63M	-2.34%1.63M
Total non current liabilities	4.18%428.09M	4.22%422.28M	3.58%443.71M	-0.68%399.18M	-0.68%399.18M	-5.54%410.89M	4.50%405.17M	-3.98%428.36M	72.74%401.91M	72.74%401.91M
Total liabilities	4.48%508.94M	4.43%507.31M	5.77%534.56M	-1.08%487.75M	-1.08%487.75M	-10.26%487.11M	-1.20%485.76M	-9.96%505.39M	12.61%493.08M	12.61%493.08M
Shareholders'equity
Share capital	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M
-common stock	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M	0.03%25.61M
Retained earnings	-110.63%-367K	-263.54%-6.47M	-137.31%-8.65M	30.58%-5.04M	30.58%-5.04M	132.32%3.45M	78.08%-1.78M	64.09%-3.65M	-5.17%-7.26M	-5.17%-7.26M
Paid-in capital	0.14%86.25M	0.14%86.22M	0.14%86.19M	0.14%86.16M	0.14%86.16M	0.18%86.13M	0.18%86.1M	0.22%86.07M	0.18%86.04M	0.18%86.04M
Less: Treasury stock	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M
Gains losses not affecting retained earnings	79.95%8.68M	148.07%12.7M	308.14%16.65M	244.14%10M	244.14%10M	129.21%4.82M	184.40%5.12M	153.10%4.08M	-153.41%-6.94M	-153.41%-6.94M
Total stockholders'equity	0.13%118.44M	2.66%116.33M	6.96%118.07M	20.13%115M	20.13%115M	43.13%118.29M	18.50%113.32M	20.09%110.38M	-17.36%95.72M	-17.36%95.72M
Noncontrolling interests	82.95%12.63M	101.88%11.15M	558.14%14.18M	179.89%10.1M	179.89%10.1M	124.12%6.9M	142.68%5.52M	109.49%2.16M	-630.62%-12.65M	-630.62%-12.65M
Total equity	4.70%131.07M	7.27%127.48M	17.52%132.25M	50.58%125.1M	50.58%125.1M	131.72%125.19M	43.72%118.84M	62.58%112.54M	-27.19%83.08M	-27.19%83.08M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--