Ellomay Capital Ltd. (ELLO)
AMEX: ELLO
· Real-Time Price · USD
17.63
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:50 PM
17.80
0.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ellomay Capital Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 35.15M | 41.13M | 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 |
Short-Term Investments | 36.3M | n/a | 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 |
Long-Term Investments | 40.11M | 41.32M | 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 |
Other Long-Term Assets | 49.85M | 46.98M | 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 |
Receivables | 21.43M | 19.82M | 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 |
Inventory | n/a | 909K | n/a | 827K | 30.09M | 1.17M | 810K | 914K | n/a | 1.2M | n/a | 547K | n/a | 640K | n/a | 322K | n/a |
Other Current Assets | 1.5M | 980K | 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 |
Total Current Assets | 94.38M | 62.85M | 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 |
Property-Plant & Equipment | 528.38M | 517.06M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 626.86M | 614.41M | 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 |
Total Assets | 721.24M | 677.26M | 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 |
Account Payables | 9.93M | 8.86M | 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 |
Deferred Revenue | n/a | 902K | 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 |
Short-Term Debt | 73.86M | 62.89M | 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 |
Other Current Liabilities | 1.78M | 3.84M | 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 |
Total Current Liabilities | 95.21M | 86.67M | 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 |
Long-Term Debt | 458.45M | 432.14M | 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 |
Other Long-Term Liabilities | 1.08M | 1.23M | 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 |
Total Long-Term Liabilities | 494.86M | 461.3M | 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 |
Total Liabilities | 590.07M | 547.97M | 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 |
Total Debt | 565.71M | 521.06M | 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 |
Common Stock | 25.61M | 25.61M | 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 |
Retained Earnings | -3.57M | -11.56M | -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 |
Comprehensive Income | 13.08M | 20.04M | 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 |
Shareholders Equity | 119.66M | 118.62M | 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 |
Total Investments | 76.41M | 41.32M | 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 |