US Stock MarketDetailed Quotes

Ellomay Capital (ELLO)

Watchlist

25.200
+0.215+0.86%

Close Apr 24 16:00 ET

25.200
0.0000.00%

Post 16:10 ET

347.25MMarket Cap-153.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ellomay Capital (ELLO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

113.00%87.61M

-3.10%49.29M

-20.55%46.5M

-14.71%71.45M

-21.08%41.13M

-19.39%50.86M

-21.83%58.53M

-8.06%83.77M

-Cash and cash equivalents

113.00%87.61M

1.72%49.29M

-17.03%46.5M

-57.51%35.15M

-19.55%41.13M

-21.97%48.46M

-24.13%56.04M

18.62%82.72M

-Short-term investments

----

3,373.78%36.3M

--0

141.04%2.41M

146.97%2.49M

-95.11%1.05M

Receivables

11.75%22.15M

39.89%24.89M

142.98%32.9M

75.23%21.43M

87.97%19.83M

27.40%17.8M

-23.78%13.54M

-29.47%12.23M

-Accounts receivable

638.37%7.24M

-69.31%5.46M

-90.22%1.32M

-51.66%5.91M

378.05%980K

27.40%17.8M

-15.60%13.54M

-29.47%12.23M

-Loans receivable

----

--0

----

-Accrued interest receivable

----

--65K

----

-12.67%193K

----

-Taxes receivable

----

--165K

----

-92.80%74K

----

-Other receivables

-19.70%14.92M

--19.43M

--31.35M

--15.52M

136.75%18.58M

----

Inventory

----

--507K

----

-22.31%909K

----

Restricted cash

0.00%656K

-10.01%656K

1,810.84%13.93M

-10.01%656K

-19.01%656K

-10.00%729K

Other current assets

-83.71%29K

24.33%419K

4.21%223K

-55.28%195K

-67.81%178K

-76.87%337K

--214K

--436K

Total current assets

81.70%114.2M

7.78%75.51M

27.78%94.7M

-25.41%94.38M

-32.98%62.85M

-11.69%70.06M

-20.70%74.11M

15.80%126.52M

Non current assets

Net PPE

18.22%611.26M

18.77%570.43M

13.78%541.29M

16.67%528.38M

17.80%517.06M

10.85%480.28M

15.63%475.75M

11.87%452.89M

-Gross PPE

4.21%611.26M

18.77%570.43M

30.10%618.96M

16.67%528.38M

18.81%586.58M

10.85%480.28M

15.63%475.75M

11.87%452.89M

-Accumulated depreciation

----

---77.67M

----

-26.98%-69.51M

----

Investments and advances

44.09%59.54M

64.46%57.55M

18.12%39.61M

20.25%40.11M

30.06%41.32M

9.01%34.99M

14.27%33.53M

12.30%33.35M

Long-term notes receivables

----

--516K

----

5.50%537K

----

Non current accounts receivable

--18.79M

37.09%16.21M

----

24.35%13.88M

----

-62.42%11.83M

-63.30%11.65M

-66.58%11.16M

Financial assets

-22.17%12.43M

-29.12%12.53M

6.81%14.92M

-1.13%19.86M

45.91%15.97M

1,374.81%17.68M

1,044.23%13.97M

1,408.79%20.08M

Non current deferred assets

46.89%13.28M

62.92%11.28M

35.82%10.16M

53.35%8.53M

4.17%9.04M

-38.37%6.92M

-35.59%7.48M

-59.49%5.56M

Non current prepaid assets

--0

1,474.68%14.99M

-39.09%547K

24.05%13.42M

-11.21%1.06M

-69.34%952K

-66.86%898K

Other non current assets

-5.75%16.07M

-7.27%15.94M

-24.29%13.13M

-4.74%15.57M

-1.92%17.05M

-9.41%17.19M

-8.82%17.34M

-14.58%16.34M

Total non current assets

19.04%731.38M

20.00%683.94M

13.19%634.62M

16.02%626.86M

18.37%614.41M

6.94%569.95M

9.69%560.67M

6.22%540.29M

Total assets

24.85%845.57M

18.66%759.44M

14.89%729.31M

8.16%721.24M

10.51%677.26M

4.53%640.01M

4.99%634.78M

7.91%666.81M

Liabilities

Current liabilities

Payables

153.01%25.37M

37.19%28.53M

-73.19%9.39M

-19.88%18.84M

43.46%10.03M

-0.56%20.8M

85.77%35.02M

11.92%23.52M

-accounts payable

-24.14%6.72M

33.98%12M

-64.56%8.38M

8.40%9.93M

68.72%8.86M

70.11%8.95M

612.77%23.66M

141.66%9.16M

-Total tax payable

----

--919K

----

281.29%530K

----

-Other payable

2,805.61%18.65M

39.61%16.53M

-99.25%85K

-37.92%8.91M

-59.93%642K

-24.33%11.84M

-26.85%11.36M

-16.64%14.36M

Current accrued expenses

----

--8.59M

----

3.06%8.31M

----

Current provisions

----

--2.22M

----

--515K

----

Current debt and capital lease obligation

-7.20%59.02M

-44.30%32.63M

8.31%54.16M

49.40%74.59M

25.49%63.6M

10.55%58.57M

-6.41%50M

20.19%49.93M

-Current debt

-7.49%58.18M

-44.98%31.81M

8.37%53.37M

50.16%73.86M

25.82%62.89M

10.78%57.82M

-6.47%49.25M

20.76%49.19M

-Current capital lease obligation

18.21%844K

7.67%814K

4.49%791K

-1.08%733K

2.00%714K

-4.18%756K

-2.32%757K

-8.52%741K

Current deferred liabilities

----

--223K

----

-14.74%902K

----

Other current liabilities

98.86%6.6M

84.53%2.74M

--1.92M

-89.78%1.78M

-84.81%3.32M

-36.10%1.49M

----

20.24%17.41M

Current liabilities

4.99%91M

-20.97%63.9M

-10.03%76.49M

4.80%95.21M

-2.24%86.68M

6.08%80.85M

5.50%85.02M

17.94%90.85M

Non current liabilities

Long term debt and capital lease obligation

26.55%578.93M

21.18%514.29M

20.42%502.84M

12.45%491.12M

15.60%457.46M

6.25%424.39M

5.13%417.56M

4.68%436.74M

-Long term debt

25.60%542.74M

20.53%480.99M

19.89%469.89M

11.21%458.45M

16.15%432.14M

6.60%399.06M

4.73%391.94M

4.97%412.25M

-Long term capital lease obligation

42.89%36.19M

31.48%33.3M

28.63%32.95M

33.42%32.67M

6.94%25.32M

0.92%25.33M

11.66%25.62M

-0.04%24.49M

Non current deferred liabilities

2.11%2.66M

4.76%2.62M

1.04%2.61M

2.47%2.65M

3.70%2.61M

-58.52%2.5M

-57.37%2.59M

-58.06%2.59M

Employee benefits

----

6.45%66K

----

Derivative product liabilities

351.39%1.3M

296.77%1.35M

584.00%171K

--135K

--288K

-92.26%341K

-95.56%25K

----

Other non current liabilities

607.79%6.18M

861.93%8.19M

-53.86%975K

-78.31%950K

10.09%873K

-16.07%851K

53.45%2.11M

337.90%4.38M

Total non current liabilities

27.70%589.07M

22.98%526.45M

19.97%506.6M

11.53%494.86M

15.59%461.3M

4.18%428.09M

4.22%422.28M

3.58%443.71M

Total liabilities

24.11%680.07M

16.00%590.35M

14.94%583.09M

10.38%590.07M

12.35%547.97M

4.48%508.94M

4.43%507.31M

5.77%534.56M

Shareholders'equity

Share capital

9.33%28M

9.31%28M

0.00%25.61M

-common stock

9.33%28M

9.31%28M

0.00%25.61M

Retained earnings

-15.33%-13.33M

-205.99%-1.12M

-73.87%-11.25M

58.76%-3.57M

-129.52%-11.56M

-110.63%-367K

-263.54%-6.47M

-137.31%-8.65M

Paid-in capital

11.96%96.59M

11.96%96.57M

0.06%86.28M

0.10%86.28M

0.13%86.27M

0.14%86.25M

0.14%86.22M

0.14%86.19M

Less: Treasury stock

0.00%1.74M

Gains losses not affecting retained earnings

56.88%31.43M

147.91%21.52M

59.36%20.24M

-21.46%13.08M

100.43%20.04M

79.95%8.68M

148.07%12.7M

308.14%16.65M

Total stockholders'equity

18.82%140.95M

20.93%143.23M

2.42%119.14M

1.35%119.66M

3.15%118.62M

0.13%118.44M

2.66%116.33M

6.96%118.07M

Noncontrolling interests

130.25%24.55M

104.83%25.86M

142.87%27.08M

-18.87%11.51M

5.53%10.66M

82.95%12.63M

101.88%11.15M

558.14%14.18M

Total equity

28.01%165.5M

29.01%169.09M

14.70%146.22M

-0.82%131.17M

3.35%129.29M

4.70%131.07M

7.27%127.48M

17.52%132.25M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	113.00%87.61M	113.00%87.61M	-3.10%49.29M	-20.55%46.5M	-14.71%71.45M	-21.08%41.13M	-21.08%41.13M	-19.39%50.86M	-21.83%58.53M	-8.06%83.77M
-Cash and cash equivalents	113.00%87.61M	113.00%87.61M	1.72%49.29M	-17.03%46.5M	-57.51%35.15M	-19.55%41.13M	-19.55%41.13M	-21.97%48.46M	-24.13%56.04M	18.62%82.72M
-Short-term investments	----	----	----	----	3,373.78%36.3M	--0	--0	141.04%2.41M	146.97%2.49M	-95.11%1.05M
Receivables	11.75%22.15M	11.75%22.15M	39.89%24.89M	142.98%32.9M	75.23%21.43M	87.97%19.83M	87.97%19.83M	27.40%17.8M	-23.78%13.54M	-29.47%12.23M
-Accounts receivable	638.37%7.24M	638.37%7.24M	-69.31%5.46M	-90.22%1.32M	-51.66%5.91M	378.05%980K	378.05%980K	27.40%17.8M	-15.60%13.54M	-29.47%12.23M
-Loans receivable	----	----	----	----	----	--0	--0	----	----	----
-Accrued interest receivable	----	----	----	--65K	----	-12.67%193K	-12.67%193K	----	----	----
-Taxes receivable	----	----	----	--165K	----	-92.80%74K	-92.80%74K	----	----	----
-Other receivables	-19.70%14.92M	-19.70%14.92M	--19.43M	--31.35M	--15.52M	136.75%18.58M	136.75%18.58M	----	----	----
Inventory	----	----	----	--507K	----	-22.31%909K	-22.31%909K	----	----	----
Restricted cash	0.00%656K	0.00%656K	-10.01%656K	1,810.84%13.93M	-10.01%656K	-19.01%656K	-19.01%656K	-10.00%729K	-10.00%729K	-10.00%729K
Other current assets	-83.71%29K	-83.71%29K	24.33%419K	4.21%223K	-55.28%195K	-67.81%178K	-67.81%178K	-76.87%337K	--214K	--436K
Total current assets	81.70%114.2M	81.70%114.2M	7.78%75.51M	27.78%94.7M	-25.41%94.38M	-32.98%62.85M	-32.98%62.85M	-11.69%70.06M	-20.70%74.11M	15.80%126.52M
Non current assets
Net PPE	18.22%611.26M	18.22%611.26M	18.77%570.43M	13.78%541.29M	16.67%528.38M	17.80%517.06M	17.80%517.06M	10.85%480.28M	15.63%475.75M	11.87%452.89M
-Gross PPE	4.21%611.26M	4.21%611.26M	18.77%570.43M	30.10%618.96M	16.67%528.38M	18.81%586.58M	18.81%586.58M	10.85%480.28M	15.63%475.75M	11.87%452.89M
-Accumulated depreciation	----	----	----	---77.67M	----	-26.98%-69.51M	-26.98%-69.51M	----	----	----
Investments and advances	44.09%59.54M	44.09%59.54M	64.46%57.55M	18.12%39.61M	20.25%40.11M	30.06%41.32M	30.06%41.32M	9.01%34.99M	14.27%33.53M	12.30%33.35M
Long-term notes receivables	----	----	----	--516K	----	5.50%537K	5.50%537K	----	----	----
Non current accounts receivable	--18.79M	--18.79M	37.09%16.21M	----	24.35%13.88M	----	----	-62.42%11.83M	-63.30%11.65M	-66.58%11.16M
Financial assets	-22.17%12.43M	-22.17%12.43M	-29.12%12.53M	6.81%14.92M	-1.13%19.86M	45.91%15.97M	45.91%15.97M	1,374.81%17.68M	1,044.23%13.97M	1,408.79%20.08M
Non current deferred assets	46.89%13.28M	46.89%13.28M	62.92%11.28M	35.82%10.16M	53.35%8.53M	4.17%9.04M	4.17%9.04M	-38.37%6.92M	-35.59%7.48M	-59.49%5.56M
Non current prepaid assets	--0	--0	--0	1,474.68%14.99M	-39.09%547K	24.05%13.42M	24.05%13.42M	-11.21%1.06M	-69.34%952K	-66.86%898K
Other non current assets	-5.75%16.07M	-5.75%16.07M	-7.27%15.94M	-24.29%13.13M	-4.74%15.57M	-1.92%17.05M	-1.92%17.05M	-9.41%17.19M	-8.82%17.34M	-14.58%16.34M
Total non current assets	19.04%731.38M	19.04%731.38M	20.00%683.94M	13.19%634.62M	16.02%626.86M	18.37%614.41M	18.37%614.41M	6.94%569.95M	9.69%560.67M	6.22%540.29M
Total assets	24.85%845.57M	24.85%845.57M	18.66%759.44M	14.89%729.31M	8.16%721.24M	10.51%677.26M	10.51%677.26M	4.53%640.01M	4.99%634.78M	7.91%666.81M
Liabilities
Current liabilities
Payables	153.01%25.37M	153.01%25.37M	37.19%28.53M	-73.19%9.39M	-19.88%18.84M	43.46%10.03M	43.46%10.03M	-0.56%20.8M	85.77%35.02M	11.92%23.52M
-accounts payable	-24.14%6.72M	-24.14%6.72M	33.98%12M	-64.56%8.38M	8.40%9.93M	68.72%8.86M	68.72%8.86M	70.11%8.95M	612.77%23.66M	141.66%9.16M
-Total tax payable	----	----	----	--919K	----	281.29%530K	281.29%530K	----	----	----
-Other payable	2,805.61%18.65M	2,805.61%18.65M	39.61%16.53M	-99.25%85K	-37.92%8.91M	-59.93%642K	-59.93%642K	-24.33%11.84M	-26.85%11.36M	-16.64%14.36M
Current accrued expenses	----	----	----	--8.59M	----	3.06%8.31M	3.06%8.31M	----	----	----
Current provisions	----	----	----	--2.22M	----	--515K	--515K	----	----	----
Current debt and capital lease obligation	-7.20%59.02M	-7.20%59.02M	-44.30%32.63M	8.31%54.16M	49.40%74.59M	25.49%63.6M	25.49%63.6M	10.55%58.57M	-6.41%50M	20.19%49.93M
-Current debt	-7.49%58.18M	-7.49%58.18M	-44.98%31.81M	8.37%53.37M	50.16%73.86M	25.82%62.89M	25.82%62.89M	10.78%57.82M	-6.47%49.25M	20.76%49.19M
-Current capital lease obligation	18.21%844K	18.21%844K	7.67%814K	4.49%791K	-1.08%733K	2.00%714K	2.00%714K	-4.18%756K	-2.32%757K	-8.52%741K
Current deferred liabilities	----	----	----	--223K	----	-14.74%902K	-14.74%902K	----	----	----
Other current liabilities	98.86%6.6M	98.86%6.6M	84.53%2.74M	--1.92M	-89.78%1.78M	-84.81%3.32M	-84.81%3.32M	-36.10%1.49M	----	20.24%17.41M
Current liabilities	4.99%91M	4.99%91M	-20.97%63.9M	-10.03%76.49M	4.80%95.21M	-2.24%86.68M	-2.24%86.68M	6.08%80.85M	5.50%85.02M	17.94%90.85M
Non current liabilities
Long term debt and capital lease obligation	26.55%578.93M	26.55%578.93M	21.18%514.29M	20.42%502.84M	12.45%491.12M	15.60%457.46M	15.60%457.46M	6.25%424.39M	5.13%417.56M	4.68%436.74M
-Long term debt	25.60%542.74M	25.60%542.74M	20.53%480.99M	19.89%469.89M	11.21%458.45M	16.15%432.14M	16.15%432.14M	6.60%399.06M	4.73%391.94M	4.97%412.25M
-Long term capital lease obligation	42.89%36.19M	42.89%36.19M	31.48%33.3M	28.63%32.95M	33.42%32.67M	6.94%25.32M	6.94%25.32M	0.92%25.33M	11.66%25.62M	-0.04%24.49M
Non current deferred liabilities	2.11%2.66M	2.11%2.66M	4.76%2.62M	1.04%2.61M	2.47%2.65M	3.70%2.61M	3.70%2.61M	-58.52%2.5M	-57.37%2.59M	-58.06%2.59M
Employee benefits	----	----	----	----	----	6.45%66K	6.45%66K	----	----	----
Derivative product liabilities	351.39%1.3M	351.39%1.3M	296.77%1.35M	584.00%171K	--135K	--288K	--288K	-92.26%341K	-95.56%25K	----
Other non current liabilities	607.79%6.18M	607.79%6.18M	861.93%8.19M	-53.86%975K	-78.31%950K	10.09%873K	10.09%873K	-16.07%851K	53.45%2.11M	337.90%4.38M
Total non current liabilities	27.70%589.07M	27.70%589.07M	22.98%526.45M	19.97%506.6M	11.53%494.86M	15.59%461.3M	15.59%461.3M	4.18%428.09M	4.22%422.28M	3.58%443.71M
Total liabilities	24.11%680.07M	24.11%680.07M	16.00%590.35M	14.94%583.09M	10.38%590.07M	12.35%547.97M	12.35%547.97M	4.48%508.94M	4.43%507.31M	5.77%534.56M
Shareholders'equity
Share capital	9.33%28M	9.33%28M	9.31%28M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M
-common stock	9.33%28M	9.33%28M	9.31%28M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M	0.00%25.61M
Retained earnings	-15.33%-13.33M	-15.33%-13.33M	-205.99%-1.12M	-73.87%-11.25M	58.76%-3.57M	-129.52%-11.56M	-129.52%-11.56M	-110.63%-367K	-263.54%-6.47M	-137.31%-8.65M
Paid-in capital	11.96%96.59M	11.96%96.59M	11.96%96.57M	0.06%86.28M	0.10%86.28M	0.13%86.27M	0.13%86.27M	0.14%86.25M	0.14%86.22M	0.14%86.19M
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	56.88%31.43M	56.88%31.43M	147.91%21.52M	59.36%20.24M	-21.46%13.08M	100.43%20.04M	100.43%20.04M	79.95%8.68M	148.07%12.7M	308.14%16.65M
Total stockholders'equity	18.82%140.95M	18.82%140.95M	20.93%143.23M	2.42%119.14M	1.35%119.66M	3.15%118.62M	3.15%118.62M	0.13%118.44M	2.66%116.33M	6.96%118.07M
Noncontrolling interests	130.25%24.55M	130.25%24.55M	104.83%25.86M	142.87%27.08M	-18.87%11.51M	5.53%10.66M	5.53%10.66M	82.95%12.63M	101.88%11.15M	558.14%14.18M
Total equity	28.01%165.5M	28.01%165.5M	29.01%169.09M	14.70%146.22M	-0.82%131.17M	3.35%129.29M	3.35%129.29M	4.70%131.07M	7.27%127.48M	17.52%132.25M
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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