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ELLOMAY CAPITAL LTD (ELLO) Stock Balance Sheet

NYSEARCA:ELLO - IL0010826357 - Common Stock

17.45 USD
+0.15 (+0.87%)
Last: 8/25/2025, 8:16:25 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELLO Cash ChartELLO Cash over time chart
N/A41.13MN/A14.77M31.77M
Cash Equivalents
ELLO Cash Equivalents ChartELLO Cash Equivalents over time chart
35.15M4.00K30.03M31.69M41.23M
Marketable Securities
ELLO Marketable Securities ChartELLO Marketable Securities over time chart
36.30M0.00997.00K2.84M30.36M
Receivables
ELLO Receivables ChartELLO Receivables over time chart
21.62M17.33M9.12M10.97M7.86M
Inventories
ELLO Inventories ChartELLO Inventories over time chart
N/A909.00K1.17M1.20M640.00K
Other Current Assets
ELLO Other Current Assets ChartELLO Other Current Assets over time chart
1.31M3.48M31.36M3.21M3.77M
Total Current Assets
ELLO Total Current Assets ChartELLO Total Current Assets over time chart
94.38M62.85M93.78M64.67M83.86M
 
Non-Current Assets
PPE Net
ELLO PPE Net ChartELLO PPE Net over time chart
528.38M517.06M438.95M395.78M364.26M
Investments And Advances
ELLO Investments And Advances ChartELLO Investments And Advances over time chart
40.65M41.87M32.67M32.36M35.58M
Intangibles
ELLO Intangibles ChartELLO Intangibles over time chart
N/AN/A0.004.09M4.76M
Other Non-Current Assets
ELLO Other Non-Current Assets ChartELLO Other Non-Current Assets over time chart
57.83M54.94M46.95M53.91M36.04M
Total Non-Current Assets
ELLO Total Non-Current Assets ChartELLO Total Non-Current Assets over time chart
626.86M614.41M519.08M511.48M468.12M
 
TOTAL ASSETS
ELLO TOTAL ASSETS ChartELLO TOTAL ASSETS over time chart
721.24M677.26M612.85M576.16M551.98M
 
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
74.59M63.60M50.68M42.27M166.72M
Accrued Expenses
ELLO Accrued Expenses ChartELLO Accrued Expenses over time chart
N/A8.31M8.06M7.60M15.26M
Accounts Payable
ELLO Accounts Payable ChartELLO Accounts Payable over time chart
9.93M8.86M5.25M4.50M2.90M
Other Current Liabilities
ELLO Other Current Liabilities ChartELLO Other Current Liabilities over time chart
10.69M5.91M24.58M36.79M35.59M
Total Current Liabilities
ELLO Total Current Liabilities ChartELLO Total Current Liabilities over time chart
95.21M86.67M88.58M91.17M205.21M
 
Non-Current Liabilities
Long Term Debt
ELLO Long Term Debt ChartELLO Long Term Debt over time chart
491.12M457.46M395.72M364.77M209.61M
Deferred Taxes/Income
ELLO Deferred Taxes/Income ChartELLO Deferred Taxes/Income over time chart
2.65M2.61M2.52M6.77M9.04M
Other Non-Current Liabilities
ELLO Other Non-Current Liabilities ChartELLO Other Non-Current Liabilities over time chart
1.08M1.23M939.00K30.38M14.01M
Total Non-Current Liabilities
ELLO Total Non-Current Liabilities ChartELLO Total Non-Current Liabilities over time chart
506.36M471.96M409.28M389.26M230.93M
 
TOTAL LIABILITIES
ELLO TOTAL LIABILITIES ChartELLO TOTAL LIABILITIES over time chart
601.58M558.63M497.86M480.43M436.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELLO Retained Earnings ChartELLO Retained Earnings over time chart
9.51M8.47M4.96M-14.19M6.09M
Additional Paid In Capital
ELLO Additional Paid In Capital ChartELLO Additional Paid In Capital over time chart
86.28M86.27M86.16M86.04M85.88M
Minority Interest
ELLO Minority Interest ChartELLO Minority Interest over time chart
11.51M10.66M10.10M-12.65M-1.73M
Common Shares
ELLO Common Shares ChartELLO Common Shares over time chart
25.61M25.61M25.61M25.61M25.61M
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
12.85M12.85M12.85M13.11M12.85M
Tangible Book Value per Share
ELLO Tangible Book Value per Share ChartELLO Tangible Book Value per Share over time chart
9.319.238.956.998.64
Total Shareholders' Equity
ELLO Total Shareholders' Equity ChartELLO Total Shareholders' Equity over time chart
119.66M118.62M115.00M95.72M115.84M
 
TOTAL LIABILITIES AND EQUITY
ELLO TOTAL LIABILITIES AND EQUITY ChartELLO TOTAL LIABILITIES AND EQUITY over time chart
721.24M677.26M612.85M576.16M551.98M
 
Statistics
Debt/Equity
ELLO Debt/Equity ChartELLO Debt/Equity over time chart
4.103.863.443.811.81
Current Ratio
ELLO Current Ratio ChartELLO Current Ratio over time chart
0.990.731.060.710.41
Return On Assets (ROA)
ELLO Return On Assets (ROA) ChartELLO Return On Assets (ROA) over time chart
0.70%-0.96%0.36%-0.06%-2.73%
Return On Equity (ROE)
ELLO Return On Equity (ROE) ChartELLO Return On Equity (ROE) over time chart
4.25%-5.50%1.93%-0.37%-13.03%
Return On Invested Capital (ROIC)
ELLO Return On Invested Capital (ROIC) ChartELLO Return On Invested Capital (ROIC) over time chart
N/AN/A0.03%0.55%1.07%
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/AN/A0.03%0.59%1.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.03%0.59%1.38%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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