Ellomay Capital Ltd. (ELLO)

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14.20

0.19 (1.36%)

At close: Apr 17, 2025, 3:36 PM

14.23

0.18%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ellomay Capital Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.46M	56.04M	82.72M	51.13M	62.1M	73.87M	69.74M	46.46M	48.49M	59.95M	90.98M	41.23M	58.05M	67.26M	105.02M	66.84M	53.99M	51.23M	57.77M	44.51M	70.81M	55.53M	46.35M	36.88M	47.39M	45.61M	25.97M	23.96M	40.21M	38.02M	55.12M	22.49M	21.11M	15.03M	17.14M
Short-Term Investments	2.41M	2.49M	1.04M	997K	999K	1.01M	21.37M	2.84M	1.85M	1.76M	30.21M	30.36M	n/a	n/a	n/a	9.87M	8.74M	8.66M	10.07M	10.11M	10.32M	3.56M	3.54M	3.41M	3.45M	3.53M	3.27M	3.41M	5.53M	7M	2.88M	972.71K	4.95M	4.96M	4.85M
Long-Term Investments	34.99M	33.53M	33.35M	31.77M	32.1M	29.34M	29.7M	30.03M	34.97M	32.41M	34.26M	34.03M	32.27M	30.13M	33.23M	32.23M	32.17M	32.16M	32.52M	33.56M	33.39M	29.16M	30.07M	27.75M	28.58M	26.78M	26.93M	27.66M	30.62M	30.42M	32.22M	30.54M	31.26M	31.51M	35.36M
Other Long-Term Assets	47.76M	51.4M	16.34M	17.39M	52.83M	55.09M	56.58M	58.07M	60.86M	59.22M	54.47M	52.12M	36.08M	36.62M	40.01M	50.39M	53.49M	42.84M	73.16M	44.15M	65.66M	44.93M	34.74M	30.02M	38.71M	38.8M	40.01M	41.74M	1.87M	1.87M	1.8M	5.13M	6.38M	5.72M	5.54M
Receivables	17.8M	706K	12.23M	10.55M	13.97M	2.17M	17.34M	12.42M	10.13M	11.93M	13.86M	2.38M	12.82M	3.76M	10.6M	10.93M	7.23M	1.55M	5.81M	5.97M	11.74M	1.84M	15.23M	13.39M	12.68M	11.19M	11.27M	11.35M	10.58M	8.64M	8.83M	7.46M	7M	282.74K	8.59M
Inventory	n/a	827K	30.09M	1.17M	810K	914K	n/a	1.2M	n/a	547K	1.00	640K	n/a	322K	n/a	306K	n/a	167K	-1.13M	284K	-1.43M	-39K	-34K	3.37M	2.1M	3.23M	1.96M	2.02M	-0.00	1.00	0.00	-2.75M	n/a	1.00	-0.00
Other Current Assets	1.4M	10.76M	30.53M	38.29M	2.27M	13.37M	810K	9.93M	4.28M	9.24M	1M	7.11M	4.22M	9.78M	2.5M	6.8M	n/a	n/a	1.69M	25.57M	1.46M	11.12M	1.31M	13.78M	4.71M	14.46M	4.37M	14.2M	15.23K	2.41M	14.96K	8.46M	72.2K	71.92K	73.23K
Total Current Assets	70.06M	74.11M	126.52M	93.78M	79.33M	93.45M	109.26M	64.67M	64.75M	78.52M	136.06M	83.86M	75.09M	82.83M	118.12M	88.03M	69.96M	66.17M	73.93M	83.12M	92.88M	73.2M	66.44M	58.86M	66.92M	64.4M	43.66M	42.57M	56.33M	56.77M	66.85M	32.94M	33.13M	33.35M	30.65M
Property-Plant & Equipment	480.28M	475.75M	452.89M	438.95M	433.27M	411.45M	404.85M	395.78M	396.2M	376.04M	374.33M	363.43M	348.72M	335.93M	290.84M	281.3M	233.23M	209.81M	190.77M	142.01M	142.74M	132.9M	98.41M	87.22M	77.85M	79.37M	79.22M	78.84M	78.44M	76.8M	73.56M	73.28M	69.1M	70.41M	71.75M
Goodwill & Intangibles	n/a	n/a	32.14M	22.29M	3.53M	3.65M	3.82M	4.09M	4.67M	4.42M	4.66M	4.76M	4.58M	4.51M	4.55M	4.6M	4.6M	4.86M	4.92M	5.04M	5.23M	4.99M	5.05M	4.88M	5.05M	5.08M	5.08M	5.5M	11.71M	11.81M	4.15M	4.12M	1.82M	1.00	1.00
Total Long-Term Assets	569.95M	560.67M	540.29M	519.08M	532.97M	511.15M	508.67M	511.48M	532.1M	495.81M	494.44M	467.29M	429.91M	412.96M	373.52M	372.14M	324.81M	295.45M	302.21M	227.05M	249.5M	214.88M	170.78M	152.3M	152.58M	152.34M	153.02M	155.52M	124.81M	123.13M	114.23M	115.56M	111.05M	110.21M	115.4M
Total Assets	640.01M	634.78M	666.81M	612.85M	612.3M	604.6M	617.92M	576.16M	596.84M	574.34M	630.5M	551.15M	505M	495.79M	491.65M	460.17M	394.76M	361.63M	376.14M	310.17M	342.37M	288.08M	237.22M	211.16M	219.5M	216.75M	196.68M	198.09M	181.14M	179.9M	181.08M	148.5M	144.19M	143.56M	146.06M
Account Payables	8.95M	23.66M	9.16M	5.25M	5.26M	3.32M	3.79M	4.5M	2.21M	2.06M	3.08M	2.9M	3.94M	2.69M	2.38M	12.39M	1.43M	1.73M	22.28M	1.76M	2.54M	3.19M	3.8M	2.13M	1.64M	1.68M	2.24M	1.35M	1.54M	1.38M	1.92M	1.6M	902.71K	910.7K	1.04M
Deferred Revenue	n/a	n/a	14.36M	1.06M	15.65M	15.53M	17.22M	1.79M	n/a	n/a	n/a	2.75M	14.8M	n/a	n/a	3.2M	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	2.55M	n/a	n/a	n/a	1.84M	2.00	1.00	1.00	2.47M	1.00	1.00	n/a
Short-Term Debt	57.82M	49.25M	49.19M	49.98M	52.19M	52.66M	40.73M	41.53M	42.2M	42.12M	50.7M	165.82M	29.29M	29.57M	25.18M	26.23M	21.93M	11.67M	8.57M	31.68M	17.01M	16.2M	16.3M	14.79M	14.37M	9.74M	7.63M	7.54M	5.77M	5.92M	6.14M	6M	5.91M	5.56M	5.54M
Other Current Liabilities	1.49M	11.36M	31.77M	22.98M	17.98M	23.84M	31.7M	35.36M	62.65M	59.09M	60.73M	15.56M	20.78M	11.46M	10.23M	3.18M	6.07M	2.41M	6.02M	2.21M	4.61M	2.98M	3.55M	318K	3.92M	2.96M	3.12M	184K	-73.19K	0.00	n/a	1.25M	3.61M	0.00	n/a
Total Current Liabilities	80.85M	85.02M	90.85M	88.58M	76.22M	80.59M	77.03M	91.17M	107.81M	103.94M	115.15M	205.21M	58.89M	52.01M	37.79M	45.15M	29.42M	18.82M	36.87M	37.69M	24.16M	22.37M	23.65M	19.85M	19.94M	14.38M	12.99M	11.28M	11.19M	10.14M	11.59M	10.56M	10.42M	9.48M	12.21M
Long-Term Debt	399.06M	391.94M	412.25M	372.04M	374.34M	374.22M	392.72M	342.76M	340.35M	337.57M	378.46M	194.37M	281M	288.62M	298.94M	264.23M	205.39M	197.7M	170.61M	140.91M	184.76M	161.36M	121.88M	103.27M	111.45M	115.49M	92.01M	95.5M	81.27M	83.5M	80.48M	46.01M	43.95M	43.67M	44.08M
Other Long-Term Liabilities	1.19M	4.72M	6.97M	3.31M	7.05M	7.45M	7.17M	37.15M	74.03M	33.93M	51.95M	12.18M	14.55M	6.34M	4.35M	127K	7.97M	1.29M	11.63M	1.34M	10.5M	17.8M	11.12M	11.08M	11.5M	5.54M	12.45M	10.12M	4.73M	3.68M	1.8M	2.63M	3.8M	3.84M	3.57M
Total Long-Term Liabilities	428.09M	422.28M	443.7M	399.18M	410.89M	405.17M	428.36M	401.91M	435.01M	387.71M	446.13M	232.46M	323.91M	316.78M	330.04M	289.99M	239.06M	235.49M	206.35M	164.92M	211.68M	183.1M	136.99M	114.35M	122.95M	127.05M	108.06M	109.31M	89.79M	90.78M	86.21M	53.53M	51.84M	51.61M	51.93M
Total Liabilities	508.94M	507.31M	534.56M	487.75M	487.11M	485.76M	505.39M	493.08M	542.82M	491.65M	561.28M	437.66M	382.8M	368.79M	367.83M	335.15M	268.48M	254.31M	243.22M	202.61M	235.84M	205.48M	160.64M	134.2M	142.88M	141.43M	121.06M	120.59M	100.98M	100.92M	97.8M	64.09M	62.26M	61.09M	64.13M
Total Debt	482.96M	467.56M	486.67M	446.4M	452.42M	450.6M	458.76M	407.04M	403.92M	396.54M	445.52M	376.32M	330.76M	335.7M	336.57M	298.19M	244.49M	224.86M	194.6M	180.31M	205.76M	181.5M	142.18M	117.44M	125.82M	125.23M	103.25M	106.52M	90.83M	93.26M	90.55M	55.86M	53.95M	53.41M	53.89M
Common Stock	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.63M	25.61M	25.61M	25.61M	25.61M	25.58M	25.58M	25.58M	25.1M	25.1M	23.93M	23.93M	22M	22M	19.99M	19.99M	19.98M	19.98M	19.98M	19.98M	19.98M	22.65M	23.25M	24.89M	25.29M	23.71M	23.91M	23.47M
Retained Earnings	-367K	-6.47M	-8.65M	-5.04M	3.45M	-1.78M	-3.65M	-7.26M	-10.69M	-8.12M	-10.15M	-7.22M	1.13M	2.61M	6.12M	8.19M	8.41M	9.35M	11.4M	12.82M	-865K	-1.99M	47K	758K	85K	-1.2M	-555K	-299K	722.22K	-562.09K	2.42M	3.98M	2.57M	2.98M	2.48M
Comprehensive Income	8.68M	12.7M	16.65M	10M	4.82M	5.12M	4.08M	-6.93M	-16.52M	-6.07M	-7.68M	12.98M	7.17M	7.54M	8.2M	10.27M	10.18M	4.65M	16.29M	9.39M	15.68M	6.77M	1.82M	1.17M	1.58M	1.29M	844K	2.36M	-6.77M	-8.96M	-14.03M	-16.19M	-11.36M	-12.1M	-10.51M
Shareholders Equity	118.44M	116.33M	118.07M	115M	118.28M	113.32M	110.38M	95.72M	82.64M	95.63M	91.92M	115.52M	117.92M	119.76M	123.92M	124.23M	124.33M	111.63M	125.31M	106.63M	99.23M	81.39M	78.48M	78.52M	78.25M	76.68M	76.87M	78.64M	81.1M	79.93M	84.14M	85.11M	82.43M	82.89M	82.27M
Total Investments	37.4M	36.02M	34.4M	32.77M	33.1M	30.35M	51.08M	32.87M	36.82M	34.17M	64.47M	64.39M	32.27M	30.13M	33.23M	42.11M	40.91M	40.83M	42.59M	43.67M	43.71M	32.72M	33.62M	31.16M	32.03M	30.31M	30.2M	31.07M	36.14M	37.42M	35.1M	30.25M	36.21M	36.47M	40.21M