Ellomay Capital Ltd. (ELLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ellomay Capital Ltd.

    AMEX: ELLO · Real-Time Price · USD
    17.67
    0.39 (2.26%)
    At close: Sep 29, 2025, 10:19 AM

    Ellomay Capital Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 129.28M 125.1M 83.08M 113.48M
    Book Value Per Share
    		 10.00 9.58 6.54 8.87
    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

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