Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
21.30
-1.04 (-4.66%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Ellomay Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83.7 | 87.61 | 41.13 | 51.13 | 46.46 | 41.23 |
Short-Term Investments | - | - | - | 1 | 2.84 | 30.36 |
Cash & Short-Term Investments | 83.7 | 87.61 | 41.13 | 52.12 | 49.29 | 71.59 |
Cash Growth | 17.14% | 113.00% | -21.08% | 5.74% | -31.14% | -6.69% |
Accounts Receivable | 8.46 | 7.24 | 5.39 | 1.22 | 12.1 | 9.49 |
Other Receivables | - | - | - | - | 1.8 | 1.78 |
Total Trade Receivables | 8.46 | 7.24 | 5.39 | 1.22 | 13.9 | 11.27 |
Other Current Assets | 101.94 | 19.35 | 16.32 | 40.43 | 1.49 | 1 |
Total Current Assets | 194.1 | 114.2 | 62.85 | 93.78 | 64.68 | 83.86 |
Net Property, Plant & Equipment | 630.66 | 611.26 | 517.06 | 438.95 | 395.78 | 364.26 |
Other Intangible Assets | - | - | - | - | 4.09 | 4.76 |
Long-Term Investments | - | 59.54 | 41.87 | 32.67 | 32.36 | 35.58 |
Other Long-Term Assets | 60.66 | 58.52 | 55.48 | 47.46 | 79.26 | 63.51 |
Total Assets | 885.42 | 843.52 | 677.26 | 612.85 | 576.16 | 551.98 |
Accounts Payable | 5.37 | 6.72 | 8.86 | 5.25 | 4.5 | 2.9 |
Current Portion of Long-Term Debt | 105.04 | 60.7 | 62.89 | 49.98 | 41.53 | 162.39 |
Current Portion of Leases | 0.92 | 0.84 | 0.71 | 0.7 | 0.75 | 4.33 |
Other Current Liabilities | 27.05 | 23.75 | 14.22 | 32.73 | 44.39 | 35.59 |
Total Current Liabilities | 138.38 | 92.02 | 86.68 | 88.66 | 91.17 | 205.21 |
Long-Term Debt | 538.08 | 540.22 | 432.14 | 372.04 | 342.76 | 193.81 |
Long-Term Leases | 36.27 | 35.49 | 25.32 | 23.68 | 22.01 | 15.8 |
Other Long-Term Liabilities | 13.82 | 10.65 | 3.84 | 3.37 | 37.15 | 23.06 |
Total Long-Term Liabilities | 588.17 | 586.36 | 461.3 | 399.09 | 401.91 | 232.66 |
Total Liabilities | 726.55 | 678.38 | 547.97 | 487.75 | 493.08 | 437.87 |
Common Stock | 28.01 | 28 | 25.61 | 25.61 | 25.61 | 25.61 |
Treasury Stock | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
Additional Paid-in Capital | 96.6 | 96.59 | 86.27 | 86.16 | 86.04 | 85.88 |
Accumulated Other Comprehensive Income | 35.65 | 31.43 | 20.04 | 10 | -6.94 | 12.99 |
Retained Earnings | -24.14 | -13.69 | -11.56 | -5.04 | -7.26 | -6.9 |
Total Common Shareholders' Equity | 134.39 | 140.59 | 118.62 | 115 | 95.72 | 115.84 |
Minority Interest | 24.48 | 24.55 | 10.66 | 10.1 | -12.65 | -1.73 |
Shareholders' Equity | 158.87 | 165.14 | 129.29 | 125.1 | 83.08 | 114.11 |
Total Liabilities & Equity | 885.42 | 843.52 | 677.26 | 612.85 | 576.16 | 551.98 |
Total Debt | 680.31 | 637.26 | 521.06 | 446.41 | 407.04 | 376.32 |
Net Cash (Debt) | -596.61 | -549.64 | -479.93 | -394.28 | -357.75 | -304.74 |
Net Cash Per Share | -74.21 | -41.51 | -37.34 | -30.67 | -27.84 | -23.75 |
Book Value | 134.39 | 140.59 | 118.62 | 115 | 95.72 | 115.84 |
Book Value Per Share | 16.72 | 10.62 | 9.23 | 8.94 | 7.45 | 9.03 |
Tangible Book Value | 134.39 | 140.59 | 118.62 | 115 | 91.63 | 111.08 |
Tangible Book Value Per Share | 16.72 | 10.62 | 9.23 | 8.94 | 7.13 | 8.66 |