ELLOMAY CAPITAL LTD (ELLO) Stock Balance Sheet

NYSEARCA:ELLO • IL0010826357

Current stock price

24.3 USD
-0.68 (-2.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ELLO Cash ChartELLO Cash over time chart
41.13MN/A14.77M31.77M37.89M
Cash Equivalents
ELLO Cash Equivalents ChartELLO Cash Equivalents over time chart
4.00K30.03M31.69M41.23M28.96M
Marketable Securities
ELLO Marketable Securities ChartELLO Marketable Securities over time chart
0.00997.00K2.84M30.36M9.87M
Receivables
ELLO Receivables ChartELLO Receivables over time chart
17.33M9.12M10.97M7.86M8.59M
Inventories
ELLO Inventories ChartELLO Inventories over time chart
909.00K1.17M1.20M640.00K306.00K
Other Current Assets
ELLO Other Current Assets ChartELLO Other Current Assets over time chart
3.48M31.36M3.21M3.77M2.42M
Total Current Assets
ELLO Total Current Assets ChartELLO Total Current Assets over time chart
62.85M93.78M64.67M83.86M88.03M
 
Non-Current Assets
PPE Net
ELLO PPE Net ChartELLO PPE Net over time chart
517.06M438.95M395.78M364.26M281.30M
Investments And Advances
ELLO Investments And Advances ChartELLO Investments And Advances over time chart
41.87M32.67M32.36M35.58M34.66M
Intangibles
ELLO Intangibles ChartELLO Intangibles over time chart
N/A0.004.09M4.76M4.60M
Other Non-Current Assets
ELLO Other Non-Current Assets ChartELLO Other Non-Current Assets over time chart
54.94M46.95M53.91M36.04M26.54M
Total Non-Current Assets
ELLO Total Non-Current Assets ChartELLO Total Non-Current Assets over time chart
614.41M519.08M511.48M468.12M372.14M
 
TOTAL ASSETS
ELLO TOTAL ASSETS ChartELLO TOTAL ASSETS over time chart
677.26M612.85M576.16M551.98M460.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELLO Short Term Debt ChartELLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELLO Current Portion Of LT Debt. ChartELLO Current Portion Of LT Debt. over time chart
63.60M50.68M42.27M166.72M25.34M
Accrued Expenses
ELLO Accrued Expenses ChartELLO Accrued Expenses over time chart
8.31M8.06M7.60M15.26M2.65M
Accounts Payable
ELLO Accounts Payable ChartELLO Accounts Payable over time chart
8.86M5.25M4.50M2.90M12.39M
Other Current Liabilities
ELLO Other Current Liabilities ChartELLO Other Current Liabilities over time chart
5.91M24.58M36.79M35.59M4.77M
Total Current Liabilities
ELLO Total Current Liabilities ChartELLO Total Current Liabilities over time chart
86.67M88.58M91.17M205.21M45.15M
 
Non-Current Liabilities
Long Term Debt
ELLO Long Term Debt ChartELLO Long Term Debt over time chart
457.46M395.72M364.77M209.61M273.34M
Deferred Taxes/Income
ELLO Deferred Taxes/Income ChartELLO Deferred Taxes/Income over time chart
2.61M2.52M6.77M9.04M7.81M
Other Non-Current Liabilities
ELLO Other Non-Current Liabilities ChartELLO Other Non-Current Liabilities over time chart
1.23M939.00K30.38M14.01M8.85M
Total Non-Current Liabilities
ELLO Total Non-Current Liabilities ChartELLO Total Non-Current Liabilities over time chart
471.96M409.28M389.26M230.93M290.79M
 
TOTAL LIABILITIES
ELLO TOTAL LIABILITIES ChartELLO TOTAL LIABILITIES over time chart
558.63M497.86M480.43M436.14M335.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELLO Retained Earnings ChartELLO Retained Earnings over time chart
8.47M4.96M-14.19M6.09M18.46M
Additional Paid In Capital
ELLO Additional Paid In Capital ChartELLO Additional Paid In Capital over time chart
86.27M86.16M86.04M85.88M82.40M
Minority Interest
ELLO Minority Interest ChartELLO Minority Interest over time chart
10.66M10.10M-12.65M-1.73M798.00K
Common Shares
ELLO Common Shares ChartELLO Common Shares over time chart
25.61M25.61M25.61M25.61M25.10M
Treasury Stock
ELLO Treasury Stock ChartELLO Treasury Stock over time chart
-1.74M-1.74M-1.74M-1.74M-1.74M
Shares Outstanding
ELLO Shares Outstanding ChartELLO Shares Outstanding over time chart
12.85M12.85M13.11M12.85M12.91M
Tangible Book Value per Share
ELLO Tangible Book Value per Share ChartELLO Tangible Book Value per Share over time chart
9.238.956.998.649.27
Total Shareholders' Equity
ELLO Total Shareholders' Equity ChartELLO Total Shareholders' Equity over time chart
118.62M115.00M95.72M115.84M124.23M
 
TOTAL LIABILITIES AND EQUITY
ELLO TOTAL LIABILITIES AND EQUITY ChartELLO TOTAL LIABILITIES AND EQUITY over time chart
677.26M612.85M576.16M551.98M460.17M
 
Statistics
Debt/Equity
ELLO Debt/Equity ChartELLO Debt/Equity over time chart
3.863.443.811.812.20
Current Ratio
ELLO Current Ratio ChartELLO Current Ratio over time chart
0.731.060.710.411.95
Return On Assets (ROA)
ELLO Return On Assets (ROA) ChartELLO Return On Assets (ROA) over time chart
-0.96%0.36%-0.06%-2.73%-1.01%
Return On Equity (ROE)
ELLO Return On Equity (ROE) ChartELLO Return On Equity (ROE) over time chart
-5.50%1.93%-0.37%-13.03%-3.72%
Return On Invested Capital (ROIC)
ELLO Return On Invested Capital (ROIC) ChartELLO Return On Invested Capital (ROIC) over time chart
N/A0.03%0.55%1.07%N/A
Return On Invested Capital Ex Cash (ROICexc)
ELLO Return On Invested Capital Ex Cash (ROICexc) ChartELLO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.03%0.59%1.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELLO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.03%0.59%1.38%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

ELLO Balance Sheet Over Time ChartELLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ELLO Balance Sheet - Short Vs Long Term ChartELLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M