Ellomay Capital Balance Sheet (2015-2025) | ELLO

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.85M24.28M28.21M42.10M49.27M79.70M47.16M47.40M22.69M43.96M101.99M
Short-term Investments (Quarter) 6.54M1.05M2.55M7.13M9.67M32.50M0.28M1.07M0.16M4.36M
Cash & Current Investments (Quarter) 25.39M25.33M30.76M42.10M56.40M89.37M79.66M47.68M23.77M44.11M106.34M
Receivables - Net (Quarter) 8.28M10.24M12.53M14.41M5.40M11.71M10.85M12.34M0.22M1.05M8.42M
Receivables - Other (Quarter) 13.72M15.34M10.49M1.62M10.43M9.72M2.72M25.20M16.39M17.37M
Receivables (Quarter) 8.28M23.96M27.87M24.90M7.02M22.14M20.57M15.06M25.43M17.44M25.79M
Inventory (Quarter) 1.23M1.26M
Prepaid Assets (Quarter) 0.77M0.65M1.47M2.07M2.13M
Current Assets (Quarter) 33.75M35.59M50.12M104.96M95.93M65.98M100.90M67.16M132.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 79.54M79.12M92.83M135.67M35.89M7.95M102.08M537.38M515.86M659.87M
Long-Term Investments (Quarter) 34.22M31.61M3.12M30.02M12.21M38.93M373.16M11.78M44.16M69.31M
Intangibles (Quarter) 6.48M5.49M5.45M4.18M33.32M0.19M0.03M
Goodwill & Intangibles (Quarter) 6.48M5.49M5.45M4.18M33.32M0.19M0.03M
Long-Term Deferred Tax (Quarter) 2.86M2.68M2.09M4.30M14.82M23.99M9.34M9.66M13.87M
Other Non-Current Assets (Quarter) 5.36M5.54M4.31M11.84M17.88M20.60M18.71M18.22M18.71M
Non-Current Assets (Quarter) 127.72M124.71M183.11M443.70M535.52M521.84M558.49M656.55M848.96M
Assets (Quarter) 161.47M160.30M233.24M548.66M-28.06M35.45M659.39M723.71M981.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.88M1.73M1.59M14.77M3.32M4.60M5.65M9.46M7.82M
Notes Payables (Quarter) 13.07M10.53M22.78M20.06M
Payables (Quarter) 0.88M1.73M1.59M14.77M3.32M17.67M16.17M32.24M27.88M
Accumulated Expenses (Quarter) 1.05M1.66M2.64M1.58M2.83M0.87M0.82M3.06M7.86M
Short term Debt (Quarter) 1.14M1.18M3.65M4.79M407.48M392.07M5.38M528.98M751.18M
Current Leases (Quarter) 0.25M0.58M4.95M0.76M0.75M0.76M0.98M
Current Taxes (Quarter) 1.35M0.22M0.14M0.12M0.07M0.39M0.15M0.57M0.60M
Total Current Liabilities (Quarter) 10.17M11.40M13.28M50.91M234.75M93.01M95.39M92.62M107.11M
Non-Current Liabilities
Capital Leases (Quarter) 4.76M4.34M4.34M
Non-Current Debt (Quarter) 13.14M2.84M49.56M3.53M4.47M93.57M255.84M262.73M317.07M
Pension (Quarter) 0.00M0.00M0.07M0.07M0.07M0.15M
Non-Current Deferred Tax Liability (Quarter) 0.83M0.95M7.04M9.31M10.35M6.91M2.71M2.79M3.69M
Operating Leases (Quarter) 20.63M18.07M22.45M25.48M27.82M41.31M
Other Non-Current Liabilities (Quarter) 1.66M0.09M0.93M7.04M
Total Non-Current Liabilities (Quarter) 56.56M57.80M128.70M348.68M266.16M410.05M429.40M492.94M682.55M
Total Liabilities (Quarter) 66.72M69.20M141.98M399.59M500.91M503.06M524.79M585.56M789.66M
Shareholder's Equity
Total Debt (Quarter) 14.28M4.02M53.21M8.33M411.94M485.64M261.22M791.71M1,068.25M
Common Equity (Quarter) 94.75M91.10M92.59M149.07M130.54M84.76M123.73M138.15M163.65M
Shareholder's Equity (Quarter) 95.02M91.85M91.25M149.07M130.54M84.76M123.73M126.76M163.65M
Liabilities and Shareholders Equity (Quarter) 161.47M160.30M233.24M548.66M-28.06M35.45M659.39M723.71M981.89M
Treasury Shares (Quarter) 1.88M1.86M2.04M2.07M1.99M1.77M1.87M1.86M2.02M
Retained Earnings (Quarter) 2.12M2.88M-0.35M4.96M8.34M-12.89M-5.42M15.32M19.41M