Ellomay Capital Ltd. (ELLO)
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At close: undefined
14.96
0.40%
After-hours Dec 13, 2024, 03:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 997.00K 2.84M 30.36M 9.87M 10.11M 3.41M 3.41M 972.71K 5.94M 7.07M 3.73M 4.00M 7.72M - - 35.20M - - - 503.10K 612.99K 1.11M - - - - - - -
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 - - 38.79K - - - - 1.00 -0.00 - - - - - - -
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 1.20M 1.07M 1.02M 961.93K 2.18M 3.43M 20.57M 239.57K 1.62M 682.13K 545.45K 562.43K 857.90K
Receivables 205.00K 12.42M 9.99M 10.93M 5.97M 13.39M 11.35M 7.46M 7.55M 4.61M 97.30K 72.05K 5.07M 1.74M 658.87K 1.55M 13.78M 9.55M 9.21M 10.60M 19.35M 32.69M 48.38M 52.66M 15.00M 10.06M 7.00M 4.82M 6.79M
Inventory 1.17M 1.20M 640.00K 306.00K 284.00K 3.37M 2.02M -2.75M -583.55K -439.96K 4.69M 4.35M 1.00 547.38K - - 13.78M 12.43M 11.09M 15.76M 12.66M 23.15M 28.10M 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 73.00K 1.11M 4.69M 6.72M 12.97M 766.94K - - 100.14K 88.65K 583.42K 1.00 - 1.00 1.00 1.00 - 85.27K - - 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 53.20M 56.12M 30.61M 25.76M 28.73M 33.31M 40.81M 66.97M 90.51M 98.20M 34.98M 15.26M 10.18M 8.28M 11.39M
Property-Plant & Equipment 438.95M 395.78M 363.43M 281.30M 142.01M 87.22M 78.84M 73.28M 72.24M 76.90M 67.83M 40.73M 37.53M 16.36M 98.41K - 4.08M 4.36M 3.91M 3.50M 4.83M 11.03M 14.14M 7.50M 2.71M 2.64M 1.45M 562.43K 311.96K
Goodwill & Intangibles - 4.09M 4.76M 4.60M 5.04M 4.88M 5.50M 4.12M 1.00 - - - - - - - - 31.82K 176.46K 278.84K 584.41K 813.84K - - 96.40K 170.53K 363.64K 401.74K 545.94K
Total Long-Term Assets 519.08M 511.48M 467.29M 372.14M 227.05M 152.30M 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 3.50M 2.36M 1.53M 1.72M
Total Assets 612.85M 576.16M 551.15M 460.17M 310.17M 211.16M 198.09M 148.50M 146.64M 130.83M 106.40M 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 39.40M 18.76M 12.55M 9.80M 13.10M
Account Payables 5.25M 4.50M 2.90M 12.39M 1.76M 2.13M 1.35M 1.60M 799.00K 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 22.10M 21.53M 8.19M 5.20M 2.91M 3.54M 2.03M
Deferred Revenue - 1.79M 2.75M 3.20M 1.99M 126.00K 1.84M 2.47M 2.37M 2.70M 74.59K 217.01K 11.26M - - - 1.67M 8.26M 4.00M 1.85M 2.33M 2.65M 11.76M 14.15M 0.00 - - - -
Short-Term Debt 50.68M 42.27M 170.15M 26.72M 31.90M 14.79M 7.87M 6.32M 5.52M 4.57M 14.09M 5.33M 9.36M - - - 10.15M 6.94M 9.24M 31.39M 12.68M 7.49M 8.00M 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 2.80M 1.88M 1.39M 1.51M 2.15M 3.77M 8.81M 8.57M 3.60M 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 857.90K
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 - - - 13.60M 20.27M 23.66M 784.89K 23.81M 28.64M 35.65M 36.04M 1.64M 852.66K 1,000.00K 321.39K 779.91K
Other Long-Term Liabilities 3.46M 37.15M 12.18M 127.00K 1.34M 11.08M 10.12M 2.63M 2.82M 3.54M 179.60K 2.60M 1.07M 7.44M 3.74M 3.83M 3.47M 1.37M 1.80M 933.16K 750.36K 1.07M 1.13M 1.27M 947.08K 852.66K 363.64K 321.39K -
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 134.20M 120.59M 64.09M 60.61M 53.42M 34.16M 34.50M 32.66M 13.16M 4.47M 5.28M 51.10M 47.13M 57.10M 55.49M 50.38M 61.69M 79.14M 76.75M 21.65M 12.36M 7.27M 8.36M 3.90M
Total Debt 446.40M 407.04M 376.32M 298.19M 180.31M 117.44M 106.52M 55.86M 53.83M 45.47M 27.02M 19.37M 18.02M - - - 23.63M 27.21M 32.90M 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 25.10M 22.00M 19.98M 19.98M 25.29M 24.33M 21.53M 18.96M 19.80M 20.20M 19.63M 11.74M 12.08M 11.33M 10.33M 11.51M 4.57M 3.38M 4.00M 4.13M 3.85M 2.92M - - - -
Retained Earnings -5.04M -7.26M -7.22M 8.19M 12.82M 758.00K -299.00K 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 10.00M -6.93M 12.98M 10.27M 9.39M 1.17M 2.36M -16.19M -13.92M -6.68M 3.01M -1.42M - 145.87K - - 87.11K -359.90K -6.39M -576.13K 209.62K -1.23M -878.90K -615.42K -113.29K - - - -
Shareholders Equity 115.00M 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 9.20M
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 - - 35.24M - - - 503.10K 612.99K 1.11M - - - - - - -

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