Ellomay Capital Ltd. (ELLO.TA)
ILA 5844.0
(-0.15%)
ILA 5844.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 612.85 Million | 576.15 Million | 551.14 Million | 460.17 Million | 310.17 Million | 211.16 Million |
| Total Current Assets | 93.77 Million | 64.67 Million | 83.85 Million | 88.03 Million | 83.12 Million | 58.86 Million |
| Cash And Short Term Investments | 52.12 Million | 49.29 Million | 71.58 Million | 76.71 Million | 54.61 Million | 40.29 Million |
| Cash and Cash Equivalents | 51.12 Million | 46.45 Million | 41.22 Million | 66.84 Million | 44.5 Million | 36.88 Million |
| Short Term Investments | 997 Thousand | 2.83 Million | 30.35 Million | 9.87 Million | 10.1 Million | 3.41 Million |
| Net Receivables | 10.54 Million | 14.48 Million | 11.27 Million | 11.31 Million | 6.34 Million | 13.91 Million |
| Inventory | 1.17 Million | 1.2 Million | 640 Thousand | 306 Thousand | 284 Thousand | 3.37 Million |
| Other Current Assets | 553 Thousand | -301 Thousand | 360 Thousand | -306 Thousand | 1.41 Million | 1.28 Million |
| Total Non-Current Assets | 519.07 Million | 511.48 Million | 467.29 Million | 372.13 Million | 227.05 Million | 152.29 Million |
| Net PPE | 438.94 Million | 395.77 Million | 363.43 Million | 281.3 Million | 142 Million | 87.22 Million |
| Good Will And Intangible Assets | 22.29 Million | 4.09 Million | 4.76 Million | 4.6 Million | 5.04 Million | 4.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.09 Million | 4.76 Million | 4.6 Million | 5.04 Million | 4.88 Million |
| Long-Term Investments | 31.77 Million | 30.02 Million | 34.02 Million | 32.23 Million | 33.56 Million | 27.74 Million |
| Tax Assets | 8.67 Million | 23.51 Million | 12.95 Million | 3.6 Million | 2.28 Million | 2.42 Million |
| Other Non Current Assets | 17.38 Million | 58.07 Million | 52.11 Million | 50.39 Million | 44.15 Million | 30.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 487.75 Million | 493.08 Million | 437.66 Million | 335.14 Million | 202.6 Million | 134.2 Million |
| Total Current Liabilities | 88.57 Million | 91.16 Million | 205.2 Million | 45.15 Million | 37.68 Million | 19.85 Million |
| Account Payables | 5.24 Million | 4.5 Million | 2.9 Million | 12.38 Million | 1.76 Million | 2.12 Million |
| Tax Payables | 139 Thousand | 384 Thousand | 929 Thousand | 60 Thousand | 110 Thousand | 126 Thousand |
| Short Term Debt | 50.68 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 | 31.58 Million | 42.59 Million | 32.83 Million | 4.7 Million | 3.02 Million | 2.97 Million |
| Total Non Current Liabilities | 399.17 Million | 401.91 Million | 232.45 Million | 289.99 Million | 164.92 Million | 114.35 Million |
| Long-Term Debt | 395.72 Million | 364.76 Million | 209.6 Million | 273.33 Million | 149.39 Million | 102.81 Million |
| Deferred Revenue Non Current | 146 Thousand | - | 10.1 Million | 8.33 Million | 7.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 793 Thousand | 30.37 Million | 3.9 Million | 513 Thousand | 1.79 Million | 5.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.09 Million | 83.07 Million | 113.48 Million | 125.02 Million | 107.56 Million | 76.95 Million |
| Stock Holders Equity | 114.99 Million | 95.72 Million | 115.52 Million | 124.22 Million | 106.62 Million | 78.51 Million |
| Common Stock | 25.61 Million | 25.63 Million | 25.6 Million | 25.1 Million | 21.99 Million | 19.98 Million |
| Retained Earnings | -5.03 Million | -7.25 Million | -7.21 Million | 8.19 Million | 12.81 Million | 758 Thousand |
| Accumulated other comprehensive income | 9.99 Million | -6.93 Million | 12.98 Million | 10.27 Million | 9.38 Million | 1.16 Million |
| Common Stock Equity | 114.99 Million | 95.72 Million | 115.52 Million | 124.22 Million | 106.62 Million | 78.51 Million |
| Capital Lease Obligation | 24.38 Million | 22.75 Million | 20.12 Million | 17.29 Million | 15.4 Million | - |
| Total Investments | 32.76 Million | 32.86 Million | 64.38 Million | 42.1 Million | 43.66 Million | 31.16 Million |
| Total Debt | 446.4 Million | 407.04 Million | 376.32 Million | 298.19 Million | 180.3 Million | 117.43 Million |
| Net Debt | 395.27 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 | 634.78 Million | 666.81 Million | 612.85 Million | 612.85 Million | 612.29 Million | 604.6 Million |
| Total Current Assets | 74.11 Million | 126.52 Million | 93.77 Million | 93.77 Million | 79.33 Million | 93.45 Million |
| Cash And Short Term Investments | 58.53 Million | 83.76 Million | 52.12 Million | 52.12 Million | 63.09 Million | 74.87 Million |
| Cash and Cash Equivalents | 56.04 Million | 82.72 Million | 51.12 Million | 51.12 Million | 62.09 Million | 73.87 Million |
| Short Term Investments | 2.48 Million | 1.04 Million | 997 Thousand | 997 Thousand | 999 Thousand | 1 Million |
| Net Receivables | 13.54 Million | 12.22 Million | 10.54 Million | 10.54 Million | 13.96 Million | 17.76 Million |
| Inventory | 1.82 Million | 30.09 Million | 1.17 Million | 1.17 Million | 810 Thousand | 914 Thousand |
| Other Current Assets | 214 Thousand | 436 Thousand | 553 Thousand | 553 Thousand | 1.45 Million | 15.49 Million |
| Total Non-Current Assets | 560.67 Million | 540.28 Million | 519.07 Million | 519.07 Million | 532.96 Million | 511.15 Million |
| Net PPE | 475.74 Million | 452.88 Million | 438.94 Million | 438.94 Million | 433.27 Million | 411.45 Million |
| Good Will And Intangible Assets | 26.57 Million | 32.14 Million | 22.29 Million | 22.29 Million | 3.53 Million | 3.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.53 Million | 3.65 Million |
| Long-Term Investments | 33.53 Million | 33.35 Million | 31.77 Million | 31.77 Million | 32.09 Million | 29.34 Million |
| Tax Assets | 7.48 Million | 5.55 Million | 8.67 Million | 8.67 Million | 11.23 Million | 11.61 Million |
| Other Non Current Assets | 17.34 Million | 16.34 Million | 17.38 Million | 17.38 Million | 52.83 Million | 55.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 507.3 Million | 534.55 Million | 487.75 Million | 487.75 Million | 487.11 Million | 485.76 Million |
| Total Current Liabilities | 85.02 Million | 90.85 Million | 88.57 Million | 88.57 Million | 76.22 Million | 80.58 Million |
| Account Payables | 23.65 Million | 9.15 Million | 5.24 Million | 5.24 Million | 5.26 Million | 3.31 Million |
| Tax Payables | - | - | 139 Thousand | 139 Thousand | - | - |
| Short Term Debt | 50 Million | 49.92 Million | 50.68 Million | 50.68 Million | 52.98 Million | 53.43 Million |
| Deferred Revenue | - | 14.35 Million | 1.05 Million | 1.05 Million | 15.65 Million | 15.53 Million |
| Other Current Liabilities | 11.36 Million | 17.4 Million | 31.58 Million | 31.58 Million | 2.32 Million | 8.3 Million |
| Total Non Current Liabilities | 422.28 Million | 443.7 Million | 399.17 Million | 399.17 Million | 410.89 Million | 405.17 Million |
| Long-Term Debt | 417.55 Million | 436.73 Million | 395.72 Million | 395.72 Million | 399.44 Million | 397.16 Million |
| Deferred Revenue Non Current | 25 Thousand | - | 146 Thousand | 146 Thousand | 4.4 Million | 563 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 4.37 Million | 793 Thousand | 793 Thousand | 1.01 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 127.47 Million | 132.25 Million | 125.09 Million | 125.09 Million | 125.18 Million | 118.84 Million |
| Stock Holders Equity | 116.32 Million | 118.06 Million | 114.99 Million | 114.99 Million | 118.28 Million | 113.31 Million |
| Common Stock | 25.61 Million | 25.61 Million | 25.61 Million | 25.61 Million | 25.61 Million | 25.61 Million |
| Retained Earnings | -6.47 Million | -8.65 Million | -5.03 Million | -5.03 Million | 3.45 Million | -1.78 Million |
| Accumulated other comprehensive income | 12.7 Million | 16.65 Million | 9.99 Million | 9.99 Million | 4.82 Million | 5.12 Million |
| Common Stock Equity | 116.32 Million | 118.06 Million | 114.99 Million | 114.99 Million | 118.28 Million | 113.31 Million |
| Capital Lease Obligation | 26.37 Million | 25.22 Million | 24.38 Million | 24.38 Million | 25.88 Million | 23.71 Million |
| Total Investments | 36.01 Million | 34.39 Million | 32.76 Million | 32.76 Million | 33.09 Million | 30.35 Million |
| Total Debt | 467.56 Million | 486.66 Million | 446.4 Million | 446.4 Million | 452.42 Million | 450.59 Million |
| Net Debt | 411.51 Million | 403.94 Million | 395.27 Million | 395.27 Million | 390.32 Million | 376.72 Million |
140410
6835
AQN
CNVT
SHOP
7868