Ellomay Capital Balance Sheet (2009-2025) | ELLO

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
78.45M79.94M67.17M47.16M100.94M62.29M47.70M47.40M0.05M80.23M65.82M55.01M89.42M0.05M54.23M43.96M38.02M54.54M57.86M101.99M
Short-term Investments (Quarter)
2.93M5.01M4.88M32.50M1.11M4.45M4.21M0.28M0.88M0.88M0.86M1.07M0.79M0.78M0.82M0.16M0.71M16.34M0.77M4.36M
Cash & Current Investments (Quarter)
81.38M84.95M72.05M79.66M102.05M66.73M51.91M47.68M0.93M81.11M66.68M56.08M90.66M0.83M55.05M44.11M38.73M68.40M55.13M106.34M
Receivables - Net (Quarter)
10.85M12.34M0.63M16.39M8.42M
Receivables - Other (Quarter)
2.04M2.72M25.20M16.39M16.79M17.67M17.86M17.37M
Receivables (Quarter)
12.89M15.06M25.84M32.79M25.79M
Inventory (Quarter)
1.23M1.26M
Prepaid Assets (Quarter)
2.07M2.13M
Current Assets (Quarter)
98.44M95.93M81.58M65.98M101.50M100.90M79.26M67.16M111.08M132.93M
Non-Current Assets
Construction in Progress (Quarter)
-0.59M-0.00M-2.13M-2.87M-0.79M-0.00M-2.64M-3.86M-1.78M-0.00M-2.59M-4.80M0.00M-0.00M-0.00M-4.38M-0.00M-3.37M-0.00M-4.84M
Property, Plant & Equipment (Net) (Quarter)
32.31M102.08M310.09M515.86M820.62M
Long-Term Investments (Quarter)
38.93M1.52M34.18M44.16M69.31M
Intangibles (Quarter)
5.34M5.36M5.30M5.45M5.17M4.59M4.59M0.60M4.15M3.96M3.74M0.99M0.19M0.03M
Goodwill & Intangibles (Quarter)
5.34M5.36M5.30M5.45M5.17M4.59M4.59M0.60M4.15M3.96M3.74M0.99M0.19M0.03M
Long-Term Deferred Tax (Quarter)
14.82M23.99M9.34M9.66M13.87M
Other Non-Current Assets (Quarter)
8.24M7.16M7.23M1.14M16.11M21.17M20.95M20.60M20.81M20.66M20.11M1.82M17.67M18.55M19.24M18.22M16.84M15.40M18.71M18.71M
Non-Current Assets (Quarter)
490.84M535.52M515.14M521.84M555.15M558.49M599.63M656.55M744.38M848.96M
Assets (Quarter)
576.99M589.29M584.29M15.83M699.50M596.72M587.21M625.54M672.11M656.65M648.98M13.78M720.81M678.89M716.33M723.71M780.19M855.45M891.46M981.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.79M3.20M4.56M3.32M3.42M2.14M2.17M4.60M4.12M3.60M5.58M0.04M9.90M25.30M10.02M9.46M10.74M9.83M14.08M7.82M
Notes Payables (Quarter)
178.04M167.20M13.07M10.53M22.78M20.06M
Payables (Quarter)
2.79M181.24M171.75M3.32M3.42M2.14M2.17M17.67M4.12M3.60M5.58M10.57M9.95M25.30M10.02M32.24M10.74M9.49M14.02M27.88M
Accumulated Expenses (Quarter)
0.87M0.82M3.06M7.86M
Other Accumulated Expenses (Quarter)
12.01M13.62M17.12M23.80M29.62M20.90M18.03M11.43M18.73M16.87M16.59M11.68M15.52M12.15M13.25M11.64M9.64M14.11M19.41M21.71M
Short term Debt (Quarter)
4.17M4.22M4.11M407.48M18.20M12.79M12.22M392.07M13.62M13.05M12.57M481.73M10.50M10.96M22.45M6.27M22.46M44.46M751.18M
Current Leases (Quarter)
9.85M5.64M4.95M0.71M0.70M0.73M0.76M0.88M0.84M0.84M0.75M0.80M0.81M0.85M0.76M0.79M0.93M0.96M0.98M
Current Taxes (Quarter)
0.39M0.15M0.57M0.60M
Total Current Liabilities (Quarter)
61.81M234.75M107.99M93.01M87.53M95.39M90.93M92.62M89.72M107.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
178.37M4.47M246.99M226.34M216.11M93.57M247.52M263.23M257.13M5.38M258.35M262.29M272.35M6.27M261.97M281.99M285.98M317.07M
Pension (Quarter)
0.07M0.07M0.07M0.15M
Preferred Stock Liabilities (Quarter)
109.07M95.87M96.94M134.41M130.33M97.64M97.39M93.57M155.03M112.89M109.37M112.85M156.35M125.55M140.98M166.51M201.95M223.27M228.40M245.64M
Minority Interest (Quarter)
-0.11M-0.00M-7.86M-13.92M-25.18M-0.02M-31.77M-12.90M2.34M6.00M7.32M26.19M15.33M0.00M14.13M11.39M0.00M-2.21M-0.00M28.58M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.35M6.91M2.71M2.79M3.69M
Operating Leases (Quarter)
14.62M18.45M18.05M18.07M17.44M16.84M20.30M22.45M26.64M24.92M26.60M1.42M26.47M27.40M28.35M27.06M35.34M38.65M39.09M41.31M
Other Non-Current Liabilities (Quarter)
5.11M5.36M7.15M4.47M4.21M3.45M2.76M0.34M1.09M1.50M1.07M0.85M4.73M2.26M0.00M0.93M1.03M1.14M558.007.04M
Total Non-Current Liabilities (Quarter)
426.57M376.52M435.76M266.16M618.50M402.82M531.30M410.05M548.62M440.05M515.22M429.40M576.67M451.63M569.63M492.94M637.27M594.22M689.60M682.55M
Total Liabilities (Quarter)
431.67M438.33M442.91M500.91M622.71M510.81M534.05M503.06M549.71M527.58M516.29M18.44M577.85M542.56M569.63M585.56M638.30M683.94M692.98M789.66M
Shareholder's Equity
Total Debt (Quarter)
182.53M4.22M4.11M411.94M265.19M239.12M228.33M485.64M261.14M276.28M269.70M487.11M270.19M273.25M294.80M12.54M284.43M315.04M284.81M1,068.25M
Common Equity (Quarter)
145.31M150.95M141.38M130.54M76.80M85.91M53.15M84.76M122.40M129.07M132.69M134.60M142.96M136.34M146.70M138.15M141.89M171.51M198.49M163.65M
Shareholder's Equity (Quarter)
130.54M84.76M134.60M126.76M163.65M
Liabilities and Shareholders Equity (Quarter)
576.99M589.29M584.29M15.83M699.50M596.72M587.21M625.54M672.11M656.65M648.98M13.78M724.40M678.89M716.33M723.71M780.19M825.55M905.54M981.89M
Treasury Shares (Quarter)
-2.04M-2.06M-2.01M1.99M-1.93M-1.80M-1.71M1.77M-1.89M-1.89M-1.84M1.87M-1.88M-1.86M-1.94M1.86M-1.88M-2.04M-2.04M2.02M
Retained Earnings (Quarter)
-2.78M3.11M-10.33M-7.89M-11.26M-0.03M-60.80M-7.40M-3.96M0.03M33.47M4.63M-9.35M-6.92M-0.41M-12.35M-0.01M-13.20M-0.01M19.41M