Total Liabilities: The total value of all possible claims against the corporation.
Ellomay Capital Ltd. (ELLO) had Total Liabilities of $692.98M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$14.88M |
|
$11.84M |
|
$11.12M |
|
$3.75M |
|
$13.98M |
|
$0.90M |
|
$10.85M |
|
$11.75M |
|
$11.75M |
|
$11.77M |
|
$11.77M |
|
$11.77M |
|
$11.77M |
|
$0.90M |
|
$6.02M |
|
12.82M |
|
12.82M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$88.63M |
|
$620.78M |
|
$802.83M |
|
$891.46M |
|
$75.00M |
|
$603.70M |
|
$617.97M |
|
|
Total Liabilities |
$692.98M |
$198.49M |
|
$198.49M |
|
$198.49M |
|
-- |
|
| Cash Flow Statement Financials | |
$10.01M |
|
$-71.63M |
|
$74.03M |
|
$48.28M |
|
$57.86M |
|
$9.57M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.75 |
|
3.23 |
|
25.23% |
|
6.03% |
|
6.03% |
|
-- |
|
78.95% |
|
79.57% |
|
$-59.28M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.51 |
|
176.75 |
|
5.93% |
|
5.93% |
|
1.32% |
|
1.47% |
|
-- |
|
$-4.62 |
|
$0.78 |
|