ELLOMAY CAPITAL LTD (ELLO)
IL0010826357 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.77M | 31.77M | 37.89M | 24.95M | |||
| Cash Equivalents | 51.13M | 31.69M | 41.23M | 28.96M | 19.56M | |||
| Marketable Securities | 997.00K | 2.84M | 30.36M | 9.87M | 10.11M | |||
| Receivables | 12.54M | 10.97M | 7.86M | 8.59M | 4.16M | |||
| Inventories | N/A | 1.20M | 640.00K | 306.00K | 284.00K | |||
| Other Current Assets | 29.11M | 3.21M | 3.77M | 2.42M | 24.06M | |||
| Total Current Assets | 93.78M | 64.67M | 83.86M | 88.03M | 83.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 438.95M | 395.78M | 364.26M | 281.30M | 129.79M | |||
| Investments And Advances | 32.67M | 32.36M | 35.58M | 34.66M | 34.44M | |||
| Intangibles | 0.00 | 4.09M | 4.76M | 4.60M | 5.04M | |||
| Other Non-Current Assets | 37.01M | 53.91M | 36.04M | 26.54M | 30.65M | |||
| Total Non-Current Assets | 519.08M | 511.48M | 468.12M | 372.14M | 227.05M | |||
| TOTAL ASSETS | 612.85M | 576.16M | 551.98M | 460.17M | 310.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.68M | 42.27M | 166.72M | 25.34M | 31.14M | |||
| Accrued Expenses | N/A | 7.60M | 15.26M | 2.65M | 1.65M | |||
| Accounts Payable | 5.25M | 4.50M | 2.90M | 12.39M | 1.76M | |||
| Other Current Liabilities | 32.64M | 36.79M | 35.59M | 4.77M | 3.13M | |||
| Total Current Liabilities | 88.58M | 91.17M | 205.21M | 45.15M | 37.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 395.72M | 364.77M | 209.61M | 273.34M | 149.40M | |||
| Deferred Taxes/Income | 2.52M | 6.77M | 9.04M | 7.81M | 6.47M | |||
| Other Non-Current Liabilities | 939.00K | 30.38M | 14.01M | 8.85M | 9.06M | |||
| Total Non-Current Liabilities | 409.28M | 389.26M | 230.93M | 290.79M | 165.86M | |||
| TOTAL LIABILITIES | 497.86M | 480.43M | 436.14M | 335.94M | 203.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.96M | -14.19M | 6.09M | 18.46M | 22.21M | |||
| Additional Paid In Capital | 86.16M | 86.04M | 85.88M | 82.40M | 64.16M | |||
| Minority Interest | 11.70M | -13.14M | 2.82M | 2.34M | 3.21M | |||
| Common Shares | 25.61M | 25.61M | 25.61M | 25.10M | 22.00M | |||
| Treasury Stock | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | |||
| Shares Outstanding | 12.85M | 13.11M | 12.85M | 12.91M | 11.74M | |||
| Tangible Book Value per Share | 8.95 | 6.99 | 8.64 | 9.27 | 8.66 | |||
| Total Shareholders' Equity | 115.00M | 95.72M | 115.84M | 124.23M | 106.63M | |||
| TOTAL LIABILITIES AND EQUITY | 612.85M | 576.16M | 551.98M | 460.17M | 310.17M | |||
| Statistics | ||||||||
| Debt/Equity | 3.44 | 3.81 | 1.81 | 2.20 | 1.40 | |||
| Current Ratio | 1.06 | 0.71 | 0.41 | 1.95 | 2.21 | |||
| Return On Assets (ROA) | 0.36% | -0.06% | -2.73% | -1.01% | 3.89% | |||
| Return On Equity (ROE) | 1.93% | -0.37% | -13.03% | -3.72% | 11.31% | |||
| Return On Invested Capital (ROIC) | 0.03% | 0.55% | 1.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.04% | 0.59% | 1.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.04% | 0.59% | 1.42% | N/A | N/A | |||
All data in EUR