Ellomay Capital Balance Sheet (2009-2026)

Reported Financials

Ellomay Capital Quarterly Balance Sheet

Periods 60 quarters

Latest Jun 2026

Ellomay Capital reported total assets of $1.09B and total liabilities of $0.83B for the quarter ended Jun 2026, up 27.8% year over year. This balance sheet covers 60 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.07B	0.05B	0.10B	0.06B	0.05B	0.05B	0.08B	0.08B	0.07B	0.06B	0.09B	0.06B	0.05B	0.04B	0.04B	0.05B	0.06B	0.10B	0.10B	0.13B
Short-term InvestmentsInvestments (Current)	0.00B	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.05B	0.01B	0.01B	0.05B	0.08B	0.06B
Cash & Current Investments	0.07B	0.07B	0.14B	0.10B	0.09B	0.08B	0.10B	0.12B	0.10B	0.06B	0.13B	0.10B	0.09B	0.08B	0.09B	0.07B	0.07B	0.15B	0.18B	0.19B
Receivables - NetNet Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Receivables - OtherOther Receivables	0.03B	0.00B	0.03B	0.03B	0.03B	-0.00B	0.03B	0.02B	0.02B	0.03B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables	0.04B	0.01B	0.04B	0.04B	0.03B	0.01B	0.04B	0.04B	0.04B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Inventory						0.00B				0.00B		0.00B
Prepaid Assets
Current Assets		0.10B		0.08B		0.07B		0.10B		0.10B		0.08B		0.07B		0.11B		0.13B		0.22B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.42B		0.52B		0.41B		0.56B		0.50B		0.60B		0.59B		0.74B		0.85B		0.87B
Long-Term Investments	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B
Intangibles	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B
Long-Term Deferred Tax	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets		0.56B		0.52B		0.56B		0.56B		0.59B		0.60B		0.66B		0.74B		0.85B		0.87B
Assets	0.58B	0.66B	0.70B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.69B	0.72B	0.68B	0.72B	0.72B	0.78B	0.86B	0.89B	0.98B	1.02B	1.09B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables	0.01B	0.14B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.03B	0.05B
Payables	0.02B	0.15B	0.02B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.07B
Accumulated Expenses						0.00B				0.00B				0.00B		0.00B		0.01B		0.01B
Other Accumulated Expenses	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Short term Debt	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.49B		0.04B		0.02B		0.05B
Current Leases	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes						0.00B				0.00B				0.00B		0.00B		0.00B		0.02B
Current Deferred Revenue						0.00B				0.00B				0.00B		0.00B		0.00B		0.00B
Total Current Liabilities		0.23B		0.11B		0.09B		0.09B		0.10B		0.09B		0.09B		0.09B		0.11B		0.18B
Non-Current Liabilities
Capital Leases		-0.02B	-0.13B
Non-Current Debt	0.06B	0.04B	0.25B	0.03B	0.02B	0.02B	0.25B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.07B	0.07B	0.07B
Convertible Debt	0.10B	0.13B	0.13B	0.10B	0.10B	0.09B	0.16B	0.11B	0.11B	0.11B	0.16B	0.13B	0.14B	0.17B	0.20B	0.22B	0.23B	0.24B	0.20B	0.18B
Pension
Minority Interest	0.00B	-0.00B	-0.03B	-0.01B	-0.03B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Operating Leases	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.44B	0.27B	0.63B	0.40B	0.53B	0.41B	0.55B	0.44B	0.52B	0.43B	0.58B	0.45B	0.57B	0.49B	0.64B	0.59B	0.68B	0.68B	0.84B	0.65B
Total Liabilities	0.44B	0.50B	0.62B	0.51B	0.53B	0.50B	0.55B	0.53B	0.52B	0.02B	0.58B	0.54B	0.57B	0.59B	0.64B	0.68B	0.69B	0.79B	0.83B	0.83B
Shareholder's Equity
Total Debt	0.07B	0.06B	0.27B	0.04B	0.03B	0.04B	0.26B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.52B	0.03B	0.09B	0.05B	0.09B	0.07B	0.12B
Common Equity	0.14B	0.13B	0.08B	0.09B	0.05B	0.08B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.17B	0.20B	0.19B	0.18B	0.26B
Liabilities and Shareholders Equity	0.58B	0.66B	0.71B	0.60B	0.59B	0.63B	0.67B	0.66B	0.65B	0.69B	0.72B	0.68B	0.72B	0.72B	0.78B	0.86B	0.89B	0.98B	1.04B	1.09B
Treasury Shares
Retained Earnings	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.02B	-0.03B	0.05B

Ellomay Capital ELLO Balance Sheet (2009-2026)

Ellomay Capital Quarterly Balance Sheet

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