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ELLOMAY CAPITAL LTD. (ELLO) Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued

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ELLOMAY CAPITAL LTD. Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued

ELLOMAY CAPITAL LTD. (ELLO) had Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued of EUR 11.80 million as of 2025-06-30, per its 6-K filed 2025-09-30.

Financial Statements › Notes

ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued · last filed 2025-09-30

  • 2025-06-30: Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 11.80M EUR.
  • 2024-12-31: Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 35.71M EUR.
  • 2024-06-30: Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 33.99M EUR.
  • 2023-12-31: Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued 35.20M EUR.

EUR

Period endCurrent Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
2025-06-3011.80M EUR
6-K · filed 2025-09-30
2024-12-3135.71M EUR
6-K · filed 2025-09-30
2024-06-3033.99M EUR
6-K · filed 2024-09-30
2023-12-3135.20M EUR
20-F · filed 2025-04-30
2023-06-3035.63M EUR
6-K · filed 2023-09-28
2022-12-3118.71M EUR
20-F · filed 2024-04-18
2022-06-3019.79M EUR
6-K · filed 2022-09-22
2021-12-3119.81M EUR
20-F · filed 2023-04-07
2021-06-3012.81M EUR
6-K · filed 2021-09-30
2020-12-3110.60M EUR
20-F · filed 2022-03-31
2020-06-304.59M EUR
6-K · filed 2020-09-24
2019-12-3126.77M EUR
20-F · filed 2021-03-31
2019-06-309.27M EUR
6-K · filed 2019-09-25
2018-12-318.76M EUR
20-F · filed 2020-04-07
2018-06-304.54M EUR
6-K · filed 2018-09-25
2017-12-314.64M EUR
20-F · filed 2019-03-29
2016-12-314.74M EUR
20-F · filed 2018-04-16
2015-12-314.48M EUR
20-F · filed 2018-04-16

USD

Period endCurrent Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
2025-06-30$13.84M
6-K · filed 2025-09-30
2024-12-31$37.17M
20-F · filed 2025-04-30
2024-06-30$36.35M
6-K · filed 2024-09-30
2023-12-31$38.93M
20-F · filed 2024-04-18
2023-06-30$38.70M
6-K · filed 2023-09-28
2022-12-31$19.96M
20-F · filed 2023-04-07
2022-06-30$20.56M
6-K · filed 2022-09-22
2021-12-31$22.42M
20-F · filed 2022-03-31
2021-06-30$15.23M
6-K · filed 2021-09-30