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Ellomay Capital Ltd. (ELLO)

AMEX: ELLO · Real-Time Price · USD

14.63

0.00 (0.00%)

At close: Jun 17, 2025, 9:42 AM

Ellomay Capital Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.13M	51.13M	46.46M	41.23M	66.84M	44.51M	36.88M	23.96M	22.49M
Short-Term Investments	n/a	997K	2.84M	30.36M	9.87M	10.11M	3.41M	3.41M	972.71K
Long-Term Investments	41.32M	31.77M	30.03M	34.03M	32.23M	33.56M	27.75M	27.66M	30.54M
Other Long-Term Assets	46.98M	48.35M	58.07M	52.12M	50.39M	44.15M	30.02M	41.74M	5.13M
Receivables	19.82M	205K	12.42M	9.99M	10.93M	5.97M	13.39M	11.35M	7.46M
Inventory	909K	1.17M	1.2M	640K	306K	284K	3.37M	2.02M	-2.75M
Other Current Assets	980K	29.93M	9.93M	7.11M	6.8M	25.57M	13.78M	14.2M	8.46M
Total Current Assets	62.85M	93.78M	64.67M	83.86M	88.03M	83.12M	58.86M	42.57M	32.94M
Property-Plant & Equipment	517.06M	438.95M	395.78M	363.43M	281.3M	142.01M	87.22M	78.84M	73.28M
Goodwill & Intangibles	n/a	n/a	4.09M	4.76M	4.6M	5.04M	4.88M	5.5M	4.12M
Total Long-Term Assets	614.41M	519.08M	511.48M	467.29M	372.14M	227.05M	152.3M	155.52M	115.56M
Total Assets	677.26M	612.85M	576.16M	551.15M	460.17M	310.17M	211.16M	198.09M	148.5M
Account Payables	8.86M	5.25M	4.5M	2.9M	12.39M	1.76M	2.13M	1.35M	1.6M
Deferred Revenue	902K	1.11M	1.79M	2.75M	3.2M	1.99M	126K	1.84M	2.47M
Short-Term Debt	62.89M	49.98M	41.53M	165.82M	26.23M	31.68M	14.79M	7.54M	6M
Other Current Liabilities	3.84M	22.98M	35.36M	15.56M	3.18M	2.21M	503K	184K	1.25M
Total Current Liabilities	86.67M	88.58M	91.17M	205.21M	45.15M	37.69M	19.85M	11.28M	10.56M
Long-Term Debt	432.14M	372.04M	342.76M	194.37M	264.23M	140.91M	103.27M	95.5M	46.01M
Other Long-Term Liabilities	1.23M	3.46M	37.15M	12.18M	127K	1.34M	11.08M	10.12M	2.63M
Total Long-Term Liabilities	461.3M	399.18M	401.91M	232.46M	289.99M	164.92M	114.35M	109.31M	53.53M
Total Liabilities	547.97M	487.75M	493.08M	437.66M	335.15M	202.61M	134.2M	120.59M	64.09M
Total Debt	521.06M	446.4M	407.04M	376.32M	298.19M	180.31M	117.44M	106.52M	55.86M
Common Stock	25.61M	25.61M	25.63M	25.61M	25.1M	22M	19.98M	19.98M	25.29M
Retained Earnings	-11.56M	-5.04M	-7.26M	-7.22M	8.19M	12.82M	758K	-299K	3.98M
Comprehensive Income	20.04M	10M	-6.93M	12.98M	10.27M	9.39M	1.17M	2.36M	-16.19M
Shareholders Equity	118.62M	115M	95.72M	115.52M	124.23M	106.63M	78.52M	78.64M	85.11M
Total Investments	41.32M	32.77M	32.87M	64.39M	42.11M	43.67M	31.16M	31.07M	30.25M