Ellomay Capital Ltd. (ELLO)
15.10
-0.16 (-1.05%)
At close: Mar 28, 2025, 3:32 PM
15.15
0.36%
Pre-market: Mar 31, 2025, 06:58 AM EDT
Ellomay Capital Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 51.13M | 46.46M | 41.23M | 66.84M | 44.51M | 36.88M | 23.96M | 22.49M | 17.12M | 12.96M | 5.24M | 25.17M | 22.31M | 57.58M | 52.54M | 19.38M | 2.95M | 3.69M | 7.85M | 6.45M | 8.18M | 10.01M | 14.03M | 20.46M | 9.13M | 1.96M | 1.09M | 1.37M | 3.43M |
| Short-Term Investments | 997K | 2.84M | 30.36M | 9.87M | 10.11M | 3.41M | 3.41M | 972.71K | 5.94M | 7.07M | 3.73M | 4M | 7.72M | n/a | n/a | 35.2M | n/a | n/a | n/a | 503.1K | 612.99K | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 31.77M | 30.03M | 34.03M | 32.23M | 33.56M | 27.75M | 27.66M | 30.54M | 35.52M | 23.97M | 17.82M | 14.52M | 10.07M | n/a | n/a | 38.79K | n/a | n/a | n/a | n/a | 1.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 48.35M | 58.07M | 52.12M | 50.39M | 44.15M | 30.02M | 41.74M | 5.13M | 5.64M | 4.64M | 4.43M | 3.39M | 1.86M | 3.32M | 46.76K | 67.52K | 1.2M | 1.07M | 1.02M | 961.93K | 2.18M | 3.43M | 20.57M | 239.57K | 1.62M | 682.13K | 545.45K | 562.43K | 857.9K |
| Receivables | 205K | 12.42M | 9.99M | 10.93M | 5.97M | 13.39M | 11.35M | 7.46M | 7.55M | 4.61M | 97.3K | 72.05K | 5.07M | 1.74M | 658.87K | 1.55M | 13.78M | 9.55M | 9.21M | 10.6M | 19.35M | 32.69M | 48.38M | 52.66M | 15M | 10.06M | 7M | 4.82M | 6.79M |
| Inventory | 1.17M | 1.2M | 640K | 306K | 284K | 3.37M | 2.02M | -2.75M | -583.55K | -439.96K | 4.69M | 4.35M | 1.00 | 547.38K | n/a | n/a | 13.78M | 12.43M | 11.09M | 15.76M | 12.66M | 23.15M | 28.1M | 25.07M | 10.62M | 3.15M | 2.09M | 2.09M | 545.94K |
| Other Current Assets | 40.28M | 11.96M | 9.25M | 9.14M | 27.37M | 15.06M | 14.75M | 9.17M | 73K | 1.11M | 4.69M | 6.72M | 12.97M | 766.94K | n/a | n/a | 100.14K | 88.65K | 583.42K | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | 85.27K | n/a | n/a | 623.93K |
| Total Current Assets | 93.78M | 64.67M | 83.86M | 88.03M | 83.12M | 58.86M | 42.57M | 32.94M | 30.65M | 25.31M | 16.32M | 38.71M | 48.06M | 60.09M | 53.2M | 56.12M | 30.61M | 25.76M | 28.73M | 33.31M | 40.81M | 66.97M | 90.51M | 98.2M | 34.98M | 15.26M | 10.18M | 8.28M | 11.39M |
| Property-Plant & Equipment | 438.95M | 395.78M | 363.43M | 281.3M | 142.01M | 87.22M | 78.84M | 73.28M | 72.24M | 76.9M | 67.83M | 40.73M | 37.53M | 16.36M | 98.41K | n/a | 4.08M | 4.36M | 3.91M | 3.5M | 4.83M | 11.03M | 14.14M | 7.5M | 2.71M | 2.64M | 1.45M | 562.43K | 311.96K |
| Goodwill & Intangibles | n/a | 4.09M | 4.76M | 4.6M | 5.04M | 4.88M | 5.5M | 4.12M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.82K | 176.46K | 278.84K | 584.41K | 813.84K | n/a | n/a | 96.4K | 170.53K | 363.64K | 401.74K | 545.94K |
| Total Long-Term Assets | 519.08M | 511.48M | 467.29M | 372.14M | 227.05M | 152.3M | 155.52M | 115.56M | 115.99M | 105.52M | 90.08M | 58.63M | 49.46M | 19.67M | 145.18K | 106.31K | 5.28M | 5.46M | 5.11M | 4.74M | 8.38M | 16.79M | 34.71M | 29.58M | 4.42M | 3.5M | 2.36M | 1.53M | 1.72M |
| Total Assets | 612.85M | 576.16M | 551.15M | 460.17M | 310.17M | 211.16M | 198.09M | 148.5M | 146.64M | 130.83M | 106.4M | 97.35M | 97.52M | 79.76M | 53.35M | 56.23M | 35.89M | 31.22M | 33.84M | 38.05M | 49.19M | 83.76M | 125.21M | 127.78M | 39.4M | 18.76M | 12.55M | 9.8M | 13.1M |
| Account Payables | 5.25M | 4.5M | 2.9M | 12.39M | 1.76M | 2.13M | 1.35M | 1.6M | 799K | 1.02M | 1.56M | 1.46M | 2.15M | 2.12M | 30.71K | 26.58K | 14.67M | 8.67M | 8.64M | 11.89M | 6.93M | 15.67M | 22.1M | 21.53M | 8.19M | 5.2M | 2.91M | 3.54M | 2.03M |
| Deferred Revenue | n/a | 1.79M | 2.75M | 3.2M | 1.99M | 126K | 1.84M | 2.47M | 2.37M | 2.7M | 74.59K | 217.01K | 11.26M | n/a | n/a | n/a | 1.67M | 8.26M | 4M | 1.85M | 2.33M | 2.65M | 11.76M | 14.15M | 0.00 | n/a | n/a | n/a | n/a |
| Short-Term Debt | 50.68M | 42.27M | 170.15M | 26.72M | 31.9M | 14.79M | 7.87M | 6.32M | 5.52M | 4.57M | 14.09M | 5.33M | 9.36M | n/a | n/a | n/a | 10.15M | 6.94M | 9.24M | 31.39M | 12.68M | 7.49M | 8M | 1.63M | 3.55M | 2.73M | 1.09M | 1.85M | 233.97K |
| Other Current Liabilities | 32.51M | 44.01M | 31.23M | 5.98M | 3.91M | 2.8M | 1.88M | 1.39M | 1.51M | 2.15M | 3.77M | 8.81M | 8.57M | 3.6M | 702.15K | 1.42M | 7.53M | 8.26M | 9.75M | 8.64M | 6.31M | 8.82M | 12.25M | 16.28M | 7.32M | 2.73M | 1.91M | 2.33M | 857.9K |
| Total Current Liabilities | 88.58M | 91.17M | 205.21M | 45.15M | 37.69M | 19.85M | 11.28M | 10.56M | 9.24M | 8.98M | 19.49M | 17.56M | 22.92M | 5.72M | 732.86K | 1.44M | 34.02M | 25.49M | 31.64M | 53.78M | 25.82M | 31.98M | 42.35M | 39.44M | 19.06M | 10.66M | 5.91M | 7.71M | 3.12M |
| Long-Term Debt | 395.72M | 364.77M | 210.17M | 281.53M | 156.31M | 103.27M | 99.19M | 50.03M | 48.55M | 40.89M | 12.94M | 14.05M | 8.66M | n/a | n/a | n/a | 13.6M | 20.27M | 23.66M | 784.89K | 23.81M | 28.64M | 35.65M | 36.04M | 1.64M | 852.66K | 1,000K | 321.39K | 779.91K |
| Other Long-Term Liabilities | 3.46M | 37.15M | 12.18M | 127K | 1.34M | 11.08M | 10.12M | 2.63M | 2.82M | 3.54M | 179.6K | 2.6M | 1.07M | 7.44M | 3.74M | 3.83M | 3.47M | 1.37M | 1.8M | 933.16K | 750.36K | 1.07M | 1.13M | 1.27M | 947.08K | 852.66K | 363.64K | 321.39K | n/a |
| Total Long-Term Liabilities | 399.18M | 401.91M | 232.46M | 289.99M | 164.92M | 114.35M | 109.31M | 53.53M | 51.37M | 44.44M | 14.66M | 16.94M | 9.74M | 7.44M | 3.74M | 3.83M | 17.08M | 21.64M | 25.46M | 1.72M | 24.56M | 29.71M | 36.78M | 37.31M | 2.59M | 1.71M | 1.36M | 642.78K | 779.91K |
| Total Liabilities | 487.75M | 493.08M | 437.66M | 335.15M | 202.61M | 134.2M | 120.59M | 64.09M | 60.61M | 53.42M | 34.16M | 34.5M | 32.66M | 13.16M | 4.47M | 5.28M | 51.1M | 47.13M | 57.1M | 55.49M | 50.38M | 61.69M | 79.14M | 76.75M | 21.65M | 12.36M | 7.27M | 8.36M | 3.9M |
| Total Debt | 446.4M | 407.04M | 376.32M | 298.19M | 180.31M | 117.44M | 106.52M | 55.86M | 53.83M | 45.47M | 27.02M | 19.37M | 18.02M | n/a | n/a | n/a | 23.63M | 27.21M | 32.9M | 32.17M | 36.48M | 36.13M | 43.65M | 37.67M | 5.19M | 3.58M | 2.09M | 2.17M | 1.01M |
| Common Stock | 25.61M | 25.63M | 25.61M | 25.1M | 22M | 19.98M | 19.98M | 25.29M | 24.33M | 21.53M | 18.96M | 19.8M | 20.2M | 19.63M | 11.74M | 12.08M | 11.33M | 10.33M | 11.51M | 4.57M | 3.38M | 4M | 4.13M | 3.85M | 2.92M | n/a | n/a | n/a | n/a |
| Retained Earnings | -5.04M | -7.26M | -7.22M | 8.19M | 12.82M | 758K | -299K | 3.98M | 6.59M | -290.29K | -5.08M | -12.91M | -11.55M | -10.52M | -13.37M | -13.06M | -72.12M | -72.83M | -79.53M | -59.65M | -42.18M | -24.26M | -1.56M | 6.21M | -2.65M | -8.36M | -10.27M | -9.48M | -1.33M |
| Comprehensive Income | 10M | -6.93M | 12.98M | 10.27M | 9.39M | 1.17M | 2.36M | -16.19M | -13.92M | -6.68M | 3.01M | -1.42M | n/a | 145.87K | n/a | n/a | 87.11K | -359.9K | -6.39M | -576.13K | 209.62K | -1.23M | -878.9K | -615.42K | -113.29K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 115M | 95.72M | 115.52M | 124.23M | 106.63M | 78.52M | 78.64M | 85.11M | 86.28M | 77.39M | 72.22M | 62.84M | 64.86M | 66.59M | 48.88M | 50.95M | -15.21M | -15.91M | -23.26M | -17.44M | -1.19M | 22.07M | 46.08M | 51.03M | 17.75M | 6.31M | 5.27M | 1.45M | 9.2M |
| Total Investments | 32.77M | 32.87M | 64.39M | 42.11M | 43.67M | 31.16M | 31.07M | 30.25M | 37.02M | 28.67M | 21.55M | 18.52M | 17.78M | n/a | n/a | 35.24M | n/a | n/a | n/a | 503.1K | 612.99K | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |