ELLOMAY CAPITAL LTD. Shortterm Borrowings
ELLOMAY CAPITAL LTD. (ELLO) had Shortterm Borrowings of EUR 37.91 million as of 2025-06-30, per its 6-K filed 2025-09-30.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2025-09-30
- 2025-06-30: Shortterm Borrowings 37.91M EUR.
- 2024-12-31: Shortterm Borrowings 21.32M EUR.
- 2024-06-30: Shortterm Borrowings 10.25M EUR.
- 2023-12-31: Shortterm Borrowings 9.78M EUR.
EUR
| Period end | Shortterm Borrowings | Shortterm Borrowings as first filed |
|---|---|---|
| 2025-06-30 | 37.91M EUR 6-K · filed 2025-09-30 | |
| 2024-12-31 | 21.32M EUR 6-K · filed 2025-09-30 | |
| 2024-06-30 | 10.25M EUR 6-K · filed 2024-09-30 | |
| 2023-12-31 | 9.78M EUR 20-F · filed 2025-04-30 | |
| 2022-12-31 | 12.81M EUR 20-F · filed 2024-04-18 | 22.82M EUR 20-F · filed 2023-04-07 |
| 2021-12-31 | 142.58M EUR 20-F · filed 2023-04-07 | |
| 2020-12-31 | 14.25M EUR 20-F · filed 2022-03-31 | |
| 2019-12-31 | 4.14M EUR 20-F · filed 2021-03-31 | |
| 2018-12-31 | 5.86M EUR 20-F · filed 2020-04-07 | |
| 2017-12-31 | 2.77M EUR 20-F · filed 2019-03-29 | |
| 2016-12-31 | 776.00K EUR 20-F · filed 2018-04-16 |
USD
| Period end | Shortterm Borrowings |
|---|---|
| 2025-06-30 | $44.46M 6-K · filed 2025-09-30 |
| 2024-12-31 | $22.19M 20-F · filed 2025-04-30 |
| 2024-06-30 | $10.96M 6-K · filed 2024-09-30 |
| 2023-12-31 | $10.82M 20-F · filed 2024-04-18 |