Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ellomay Capital (ELLO) Payables (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Payables for 9 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • For Q4 2025, Payables fell 13.52% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $27.9 million, down 13.52%, while the annual FY2025 figure was $27.9 million, 14.62% down from the prior year.
  • Payables hit $27.9 million in Q4 2025 for Ellomay Capital, down from $32.2 million in the prior quarter.
  • Across five years, Payables topped out at $32.2 million in Q4 2024 and bottomed at $3.3 million in Q4 2021.
  • Average Payables over 5 years is $18.3 million, with a median of $17.7 million recorded in 2022.
  • Year-over-year, Payables tumbled 77.51% in 2021 and then surged 431.88% in 2022.
  • Ellomay Capital's Payables stood at $3.3 million in 2021, then soared by 431.88% to $17.7 million in 2022, then plummeted by 40.19% to $10.6 million in 2023, then surged by 205.06% to $32.2 million in 2024, then fell by 13.52% to $27.9 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $27.9 million, $32.2 million, and $10.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.