Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
15.00
-0.20 (-1.32%)
At close: Apr 1, 2025, 4:00 PM
15.49
+0.49 (3.27%)
After-hours: Apr 1, 2025, 5:25 PM EST
Ellomay Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.13 | 51.13 | 46.46 | 41.23 | 66.85 | Upgrade
|
| Short-Term Investments | - | 1 | 2.84 | 30.36 | 9.87 | Upgrade
|
| Accounts Receivable | 20.73 | 0.21 | 2.22 | 2.38 | 1.87 | Upgrade
|
| Other Receivables | - | 6.09 | 4.94 | 5.4 | 6.72 | Upgrade
|
| Inventory | - | 1.17 | 1.2 | 0.64 | 0.31 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.03 | 2.14 | 2.34 | Upgrade
|
| Restricted Cash | 0.66 | 0.81 | 0.9 | 1 | - | Upgrade
|
| Loans Receivable Current | - | 1.25 | 2.67 | - | - | Upgrade
|
| Other Current Assets | 0.32 | 30.15 | 1.42 | 0.72 | 0.08 | Upgrade
|
| Total Current Assets | 62.85 | 93.78 | 64.68 | 83.86 | 88.04 | Upgrade
|
| Property, Plant & Equipment | 516.48 | 438.95 | 395.78 | 364.26 | 281.3 | Upgrade
|
| Other Intangible Assets | - | - | 4.09 | 4.76 | 4.6 | Upgrade
|
| Long-Term Investments | 41.32 | 31.77 | 30.03 | 34.03 | 32.23 | Upgrade
|
| Long-Term Loans Receivable | - | 0.51 | 0.55 | 0.57 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.04 | 8.68 | 23.51 | 12.95 | 3.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 24.8 | 26.91 | 25.04 | Upgrade
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| Other Long-Term Assets | 46.98 | 39.17 | 32.73 | 24.64 | 25.35 | Upgrade
|
| Total Assets | 676.68 | 612.85 | 576.16 | 551.98 | 460.17 | Upgrade
|
| Accounts Payable | 8.86 | 5.25 | 4.5 | 2.9 | 12.39 | Upgrade
|
| Accrued Expenses | - | 9.66 | 9.03 | 16.6 | 2.87 | Upgrade
|
| Current Portion of Long-Term Debt | 62.02 | 49.98 | 41.53 | 165.82 | 26.23 | Upgrade
|
| Current Unearned Revenue | - | 1.06 | 1.79 | 2.75 | - | Upgrade
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| Current Portion of Leases | 0.71 | 0.7 | 0.75 | 4.33 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.38 | 0.93 | 0.06 | Upgrade
|
| Other Current Liabilities | 14.22 | 21.79 | 33.18 | 11.88 | 0.67 | Upgrade
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| Total Current Liabilities | 85.81 | 88.58 | 91.17 | 205.21 | 42.7 | Upgrade
|
| Long-Term Debt | 433 | 372.04 | 342.76 | 194.37 | 264.23 | Upgrade
|
| Long-Term Leases | 25.32 | 23.68 | 22.01 | 15.8 | 17.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.49 | 2.52 | 6.77 | 9.04 | 7.81 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 0.88 | 30.31 | 13.4 | 3.08 | Upgrade
|
| Total Liabilities | 547.85 | 487.75 | 493.08 | 437.87 | 335.15 | Upgrade
|
| Common Stock | 25.61 | 25.61 | 25.61 | 25.61 | 25.1 | Upgrade
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| Additional Paid-In Capital | 86.27 | 86.16 | 86.04 | 85.88 | 82.4 | Upgrade
|
| Retained Earnings | -12.02 | -5.04 | -7.26 | -6.9 | 8.19 | Upgrade
|
| Treasury Stock | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | Upgrade
|
| Comprehensive Income & Other | 20.04 | 10 | -6.94 | 12.99 | 10.27 | Upgrade
|
| Total Common Equity | 118.16 | 115 | 95.72 | 115.84 | 124.23 | Upgrade
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| Minority Interest | 10.66 | 10.1 | -12.65 | -1.73 | 0.8 | Upgrade
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| Shareholders' Equity | 128.83 | 125.1 | 83.08 | 114.11 | 125.03 | Upgrade
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| Total Liabilities & Equity | 676.68 | 612.85 | 576.16 | 551.98 | 460.17 | Upgrade
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| Total Debt | 521.06 | 446.41 | 407.04 | 380.32 | 308.25 | Upgrade
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| Net Cash (Debt) | -479.93 | -394.28 | -357.75 | -308.73 | -231.53 | Upgrade
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| Net Cash Per Share | -37.12 | -30.67 | -27.82 | -24.06 | -18.78 | Upgrade
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| Filing Date Shares Outstanding | 12.81 | 12.85 | 12.85 | 12.85 | 12.84 | Upgrade
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| Total Common Shares Outstanding | 12.81 | 12.85 | 12.85 | 12.85 | 12.91 | Upgrade
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| Working Capital | -22.96 | 5.2 | -26.49 | -121.35 | 45.33 | Upgrade
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| Book Value Per Share | 9.23 | 8.95 | 7.45 | 9.02 | 9.62 | Upgrade
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| Tangible Book Value | 118.16 | 115 | 91.63 | 111.08 | 119.62 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 8.95 | 7.13 | 8.64 | 9.27 | Upgrade
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| Machinery | - | 324.1 | 302.64 | 286.41 | 257.91 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.