Ellomay Capital Ltd. (ELLO)
USD 15.55
(-4.43%)
USD 15.55
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 608.28 Million | 576.15 Million | 551.14 Million | 460.17 Million | 310.17 Million | 211.16 Million |
| Total Current Assets | 93.07 Million | 64.67 Million | 83.85 Million | 88.03 Million | 83.12 Million | 58.86 Million |
| Cash And Short Term Investments | 52.53 Million | 49.29 Million | 71.58 Million | 76.71 Million | 54.61 Million | 40.29 Million |
| Cash and Cash Equivalents | 51.54 Million | 46.45 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million |
| Short Term Investments | 989.56 Thousand | 2.83 Million | 30.35 Million | 9.87 Million | 10.1 Million | 3.41 Million |
| Net Receivables | 7.75 Million | 14.48 Million | 11.27 Million | 11.31 Million | 6.34 Million | 13.91 Million |
| Inventory | 1.16 Million | 1.2 Million | 640 Thousand | 306 Thousand | 284 Thousand | 3.37 Million |
| Other Current Assets | 31.62 Million | -301 Thousand | 360 Thousand | -306 Thousand | 1.41 Million | 1.28 Million |
| Total Non-Current Assets | 515.2 Million | 511.48 Million | 467.29 Million | 372.13 Million | 227.05 Million | 152.29 Million |
| Net PPE | 435.67 Million | 395.77 Million | 363.43 Million | 281.3 Million | 142 Million | 87.22 Million |
| Good Will And Intangible Assets | 1.00 | 4.09 Million | 4.76 Million | 4.6 Million | 5.04 Million | 4.88 Million |
| Good Will | - | - | -1.27 Million | -798 Thousand | - | - |
| Intangible Assets | - | 4.09 Million | 6.03 Million | 5.4 Million | 5.04 Million | 4.88 Million |
| Long-Term Investments | 61.72 Million | 30.02 Million | 34.02 Million | 32.23 Million | 33.56 Million | 27.74 Million |
| Tax Assets | 8.61 Million | 23.51 Million | 12.95 Million | 3.6 Million | 2.28 Million | 2.42 Million |
| Other Non Current Assets | 9.19 Million | 58.07 Million | 52.11 Million | 50.39 Million | 44.15 Million | 30.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 484.11 Million | 493.08 Million | 437.66 Million | 335.14 Million | 202.6 Million | 134.2 Million |
| Total Current Liabilities | 87.91 Million | 91.16 Million | 205.2 Million | 45.15 Million | 37.68 Million | 19.85 Million |
| Account Payables | 5.2 Million | 4.5 Million | 2.9 Million | 12.38 Million | 1.76 Million | 2.12 Million |
| Tax Payables | 137.96 Thousand | 384 Thousand | 929 Thousand | 60 Thousand | 110 Thousand | 126 Thousand |
| Short Term Debt | 50.3 Million | 42.27 Million | 166.71 Million | 24.85 Million | 30.91 Million | 14.62 Million |
| Deferred Revenue | 1.05 Million | 1.79 Million | 2.75 Million | 3.2 Million | 1.98 Million | 126 Thousand |
| Other Current Liabilities | 31.35 Million | 42.59 Million | 32.83 Million | 4.7 Million | 3.02 Million | 2.97 Million |
| Total Non Current Liabilities | 396.19 Million | 401.91 Million | 232.45 Million | 289.99 Million | 164.92 Million | 114.35 Million |
| Long-Term Debt | 369.26 Million | 364.76 Million | 209.6 Million | 273.33 Million | 149.39 Million | 102.81 Million |
| Deferred Revenue Non Current | 23.5 Million | - | 10.1 Million | 8.33 Million | 7.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.99 Thousand | 30.37 Million | 3.9 Million | 513 Thousand | 1.79 Million | 5.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 124.16 Million | 83.07 Million | 113.48 Million | 125.02 Million | 107.56 Million | 76.95 Million |
| Stock Holders Equity | 114.13 Million | 95.72 Million | 115.52 Million | 124.22 Million | 106.62 Million | 78.51 Million |
| Common Stock | 25.42 Million | 25.63 Million | 25.6 Million | 25.1 Million | 21.99 Million | 19.98 Million |
| Retained Earnings | -4.99 Million | -7.25 Million | -7.21 Million | 8.19 Million | 12.81 Million | 758 Thousand |
| Accumulated other comprehensive income | 9.92 Million | -6.93 Million | 12.98 Million | 10.27 Million | 9.38 Million | 1.16 Million |
| Common Stock Equity | 114.13 Million | 95.72 Million | 115.52 Million | 124.22 Million | 106.62 Million | 78.51 Million |
| Capital Lease Obligation | 23.5 Million | 22.75 Million | 20.12 Million | 17.29 Million | 15.4 Million | - |
| Total Investments | 62.71 Million | 32.86 Million | 64.38 Million | 42.1 Million | 43.66 Million | 31.16 Million |
| Total Debt | 443.07 Million | 407.04 Million | 376.32 Million | 298.19 Million | 180.3 Million | 117.43 Million |
| Net Debt | 391.52 Million | 360.58 Million | 335.09 Million | 231.34 Million | 135.79 Million | 80.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 661.36 Million | 608.28 Million | 608.28 Million | 612.29 Million | 604.6 Million |
| Total Current Assets | 145.28 Million | 125.49 Million | 93.07 Million | 93.07 Million | 79.33 Million | 93.45 Million |
| Cash And Short Term Investments | 53.87 Million | 83.8 Million | 52.53 Million | 52.53 Million | 63.09 Million | 74.87 Million |
| Cash and Cash Equivalents | 53.87 Million | 82.76 Million | 51.54 Million | 51.54 Million | 62.09 Million | 73.87 Million |
| Short Term Investments | 2.48 Million | 1.03 Million | 989.56 Thousand | 989.56 Thousand | 999 Thousand | 1 Million |
| Net Receivables | 90.72 Million | 13.52 Million | 7.75 Million | 7.75 Million | 13.96 Million | 17.76 Million |
| Inventory | 1.00 | - | 1.16 Million | 1.16 Million | 810 Thousand | 914 Thousand |
| Other Current Assets | 688 Thousand | 28.16 Million | 31.62 Million | 31.62 Million | 1.45 Million | 15.49 Million |
| Total Non-Current Assets | 897.99 Million | 535.87 Million | 515.2 Million | 515.2 Million | 532.96 Million | 511.15 Million |
| Net PPE | 758.77 Million | 449.19 Million | 435.67 Million | 435.67 Million | 433.27 Million | 411.45 Million |
| Good Will And Intangible Assets | -5.47 Million | -16.34 Million | 1.00 | 1.00 | 3.53 Million | 3.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.53 Million | 3.65 Million |
| Long-Term Investments | 130.04 Million | 81.17 Million | 61.72 Million | 61.72 Million | 32.09 Million | 29.34 Million |
| Tax Assets | 7.48 Million | 5.51 Million | 8.61 Million | 8.61 Million | 11.23 Million | 11.61 Million |
| Other Non Current Assets | 7.17 Million | 16.34 Million | 9.19 Million | 9.19 Million | 52.83 Million | 55.09 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 700.82 Million | 530.19 Million | 484.11 Million | 484.11 Million | 487.11 Million | 485.76 Million |
| Total Current Liabilities | 138.25 Million | 90.11 Million | 87.91 Million | 87.91 Million | 76.22 Million | 80.58 Million |
| Account Payables | 58.47 Million | 9.08 Million | 5.2 Million | 5.2 Million | 5.26 Million | 3.31 Million |
| Tax Payables | - | - | 137.96 Thousand | 137.96 Thousand | - | - |
| Short Term Debt | 77.3 Million | 49.52 Million | 50.3 Million | 50.3 Million | 52.98 Million | 53.43 Million |
| Deferred Revenue | - | 1.00 | 1.05 Million | 1.05 Million | 15.65 Million | 15.53 Million |
| Other Current Liabilities | 2.47 Million | 31.5 Million | 31.35 Million | 31.35 Million | 2.32 Million | 8.3 Million |
| Total Non Current Liabilities | 562.56 Million | 440.08 Million | 396.19 Million | 396.19 Million | 410.89 Million | 405.17 Million |
| Long-Term Debt | 463.04 Million | 408.88 Million | 369.26 Million | 369.26 Million | 399.44 Million | 397.16 Million |
| Deferred Revenue Non Current | 12.11 Million | 24.28 Million | 23.5 Million | 23.5 Million | 4.4 Million | 563 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 4.34 Million | 931.99 Thousand | 931.99 Thousand | 1.01 Million | 1.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 353.6 Million | 131.17 Million | 124.16 Million | 124.16 Million | 125.18 Million | 118.84 Million |
| Stock Holders Equity | 342.45 Million | 117.1 Million | 114.13 Million | 114.13 Million | 118.28 Million | 113.31 Million |
| Common Stock | 2717.45 | 25.4 Million | 25.42 Million | 25.42 Million | 25.61 Million | 25.61 Million |
| Retained Earnings | 182.87 Million | -8.57 Million | -4.99 Million | -4.99 Million | 3.45 Million | -1.78 Million |
| Accumulated other comprehensive income | 925.9 Thousand | 16.51 Million | 9.92 Million | 9.92 Million | 4.82 Million | 5.12 Million |
| Common Stock Equity | 342.45 Million | 117.1 Million | 114.13 Million | 114.13 Million | 118.28 Million | 113.31 Million |
| Capital Lease Obligation | 12.11 Million | 24.28 Million | 23.5 Million | 23.5 Million | 25.88 Million | 23.71 Million |
| Total Investments | 130.04 Million | 82.2 Million | 62.71 Million | 62.71 Million | 33.09 Million | 30.35 Million |
| Total Debt | 552.46 Million | 482.69 Million | 443.07 Million | 443.07 Million | 452.42 Million | 450.59 Million |
| Net Debt | 498.59 Million | 399.92 Million | 391.52 Million | 391.52 Million | 390.32 Million | 376.72 Million |
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