Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
17.26
+2.25 (15.15%)
Nov 21, 2024, 2:52 PM EST - Market open

Ellomay Capital Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56.0451.1346.4641.2366.8544.51
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Short-Term Investments
2.4912.8430.369.878.69
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Accounts Receivable
0.710.212.222.381.872.27
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Other Receivables
7.986.094.945.46.723.31
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Inventory
0.831.171.20.640.310.28
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Prepaid Expenses
3.291.982.032.142.341.81
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Restricted Cash
0.730.810.91-22.16
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Loans Receivable Current
-1.252.67---
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Other Current Assets
2.0530.151.420.720.080.09
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Total Current Assets
74.1193.7864.6883.8688.0483.12
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Property, Plant & Equipment
475.75438.95395.78364.26281.3129.79
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Other Intangible Assets
--4.094.764.65.04
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Long-Term Investments
33.5331.7730.0334.0332.2333.56
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Long-Term Loans Receivable
0.510.510.550.57--
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Long-Term Deferred Tax Assets
7.488.6823.5112.953.612.29
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Long-Term Accounts Receivable
--24.826.9125.0427.12
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Other Long-Term Assets
43.4139.1732.7324.6425.3529.25
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Total Assets
634.78612.85576.16551.98460.17310.17
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Accounts Payable
23.665.254.52.912.391.77
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Accrued Expenses
-9.669.0316.62.871.81
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Current Portion of Long-Term Debt
49.2549.9841.53165.8226.2331.68
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Current Unearned Revenue
-1.061.792.75--
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Current Portion of Leases
0.760.70.754.330.490.23
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Current Income Taxes Payable
-0.140.380.930.060.11
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Other Current Liabilities
11.3621.7933.1811.880.672.1
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Total Current Liabilities
85.0288.5891.17205.2142.737.69
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Long-Term Debt
391.94372.04342.76194.37264.23140.91
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Long-Term Leases
25.6223.6822.0115.817.315.4
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Pension & Post-Retirement Benefits
-0.060.070.040.030.03
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Long-Term Deferred Tax Liabilities
2.592.526.779.047.816.47
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Other Long-Term Liabilities
2.140.8830.3113.43.082.11
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Total Liabilities
507.31487.75493.08437.87335.15202.61
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Common Stock
25.6125.6125.6125.6125.122
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Additional Paid-In Capital
86.2286.1686.0485.8882.464.16
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Retained Earnings
-6.47-5.04-7.26-6.98.1912.82
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Treasury Stock
-1.74-1.74-1.74-1.74-1.74-1.74
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Comprehensive Income & Other
12.710-6.9412.9910.279.39
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Total Common Equity
116.3311595.72115.84124.23106.63
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Minority Interest
11.1510.1-12.65-1.730.80.94
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Shareholders' Equity
127.48125.183.08114.11125.03107.57
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Total Liabilities & Equity
634.78612.85576.16551.98460.17310.17
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Total Debt
467.56446.41407.04380.32308.25188.22
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Net Cash (Debt)
-409.03-394.28-357.75-308.73-231.53-135.02
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Net Cash Per Share
-30.61-30.67-27.82-24.06-18.78-12.20
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Filing Date Shares Outstanding
13.7512.8512.8512.8512.8412.19
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Total Common Shares Outstanding
13.7512.8512.8512.8512.9111.74
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Working Capital
-10.915.2-26.49-121.3545.3345.44
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Book Value Per Share
8.468.957.459.029.629.08
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Tangible Book Value
116.3311591.63111.08119.62101.59
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Tangible Book Value Per Share
8.468.957.138.649.278.66
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Machinery
364.55324.1302.64286.41257.91122.52
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Source: S&P Capital IQ. Utility template. Financial Sources.