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Price Alert

Ellomay Capital Ltd. (ELLO)

AMEX: ELLO · Real-Time Price · USD

16.95

-0.19 (-1.11%)

At close: Aug 21, 2025, 3:40 PM

16.95

0.00%

After-hours: Aug 21, 2025, 05:05 PM EDT

Ellomay Capital Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.13M	51.13M	46.46M	41.23M
Short-Term Investments	n/a	997K	2.84M	30.36M
Long-Term Investments	41.32M	31.77M	30.03M	34.03M
Other Long-Term Assets	46.98M	48.35M	58.07M	52.12M
Receivables	19.82M	205K	12.42M	9.99M
Inventory	909K	1.17M	1.2M	640K
Other Current Assets	980K	29.93M	9.93M	7.11M
Total Current Assets	62.85M	93.78M	64.67M	83.86M
Property-Plant & Equipment	517.06M	438.95M	395.78M	363.43M
Goodwill & Intangibles	n/a	n/a	4.09M	4.76M
Total Long-Term Assets	614.41M	519.08M	511.48M	467.29M
Total Assets	677.26M	612.85M	576.16M	551.15M
Account Payables	8.86M	5.25M	4.5M	2.9M
Deferred Revenue	902K	1.11M	1.79M	2.75M
Short-Term Debt	62.89M	49.98M	41.53M	165.82M
Other Current Liabilities	3.84M	22.98M	35.36M	15.56M
Total Current Liabilities	86.67M	88.58M	91.17M	205.21M
Long-Term Debt	432.14M	372.04M	342.76M	194.37M
Other Long-Term Liabilities	1.23M	3.46M	37.15M	12.18M
Total Long-Term Liabilities	461.3M	399.18M	401.91M	232.46M
Total Liabilities	547.97M	487.75M	493.08M	437.66M
Total Debt	521.06M	446.4M	407.04M	376.32M
Common Stock	25.61M	25.61M	25.63M	25.61M
Retained Earnings	-11.56M	-5.04M	-7.26M	-7.22M
Comprehensive Income	20.04M	10M	-6.93M	12.98M
Shareholders Equity	118.62M	115M	95.72M	115.52M
Total Investments	41.32M	32.77M	32.87M	64.39M