Ellomay Capital Ltd. ELLO
€ 15.86
0.0%
Geschäftsbericht 2023
hinzugefügt 23.11.2024
Ellomay Capital Ltd. Bilanz 2011-2024 | ELLO
Bilanz Jährlich Ellomay Capital Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 190 M | 89.7 M | 65.9 M | 78.9 M | 29.4 M | 32.4 M | 27.9 M | 16.8 M | -11 M | -9.01 M | ||
Langfristige Schulden |
- | - | - | 256 M | 134 M | 103 M | 95.1 M | 46 M | 44 M | 36.3 M | 8 M | 8.83 M | 3.95 M |
Langfristiger Schuldenstrom |
700 K | 745 K | 4.33 M | 490 K | 225 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 290 M | 165 M | 114 M | 109 M | 53.5 M | 51.4 M | 44.4 M | 14.7 M | 16.9 M | 9.74 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
488 M | 493 M | 438 M | 335 M | 203 M | 134 M | 121 M | 64.1 M | 60.6 M | 53.4 M | 34.2 M | 34.5 M | 32.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | 74.6 K | 217 K | - |
Gewinnrücklagen |
- | - | - | 8.19 M | 12.8 M | 758 K | -299 K | 3.98 M | 6.59 M | -290 K | -5.08 M | -12.9 M | -11.5 M |
Vermögenswerte |
613 M | 576 M | 552 M | 460 M | 310 M | 211 M | 198 M | 148 M | 147 M | 131 M | 106 M | 97.3 M | 97.5 M |
Zahlungsmittel |
51.1 M | 46.5 M | 41.2 M | 66.8 M | 44.5 M | 36.9 M | 24 M | 22.5 M | 17.2 M | - | - | - | - |
Buchwert |
125 M | 83.1 M | 114 M | 125 M | 108 M | 77 M | 77.5 M | 84.4 M | 86 M | 77.4 M | 72.2 M | 62.8 M | 64.9 M |
Gesamtes Eigenkapital |
- | - | - | 125 M | 108 M | 77 M | 77.5 M | 84.4 M | 86.4 M | - | - | - | - |
Alle Zahlen in EUR-Währung
Bilanz Vierteljährlich Ellomay Capital Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 15.8 M | - | 15.5 M | - | 17.3 M | - | 15.5 M | - | 15.4 M | - | 3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 232 M | - | 317 M | - | 292 M | - | 235 M | - | 165 M | - | 183 M | - | 114 M | - | 127 M | - | 109 M | - | - | - | 53.5 M | - | - | - | 51.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 438 M | - | 369 M | - | 335 M | - | 254 M | - | 203 M | - | 205 M | - | 134 M | - | 141 M | - | 121 M | - | - | - | 64.1 M | - | - | - | 60.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -7.22 M | - | 2.61 M | - | 8.19 M | - | 9.35 M | - | 12.8 M | - | -1.99 M | - | 758 K | - | -1.2 M | - | -299 K | - | - | - | 5.82 M | - | - | - | 8.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 551 M | - | 551 M | - | 460 M | - | 362 M | - | 310 M | - | 288 M | - | 211 M | - | 217 M | - | 198 M | - | 181 M | - | 148 M | - | - | - | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 41.2 M | - | 67.3 M | - | 66.8 M | - | 51.2 M | - | 44.5 M | - | 55.5 M | - | 36.9 M | - | 45.6 M | - | 24 M | - | 38.1 M | - | 22.5 M | - | - | - | 17.2 M | - | - | - | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 113 M | - | 182 M | - | 125 M | - | 107 M | - | 108 M | - | 82.6 M | - | 77 M | - | 75.3 M | - | 77.5 M | - | 181 M | - | 84.4 M | - | - | - | 86.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 113 M | - | 127 M | - | 125 M | - | 107 M | - | 108 M | - | 82.6 M | - | 77 M | - | 75.3 M | - | 77.5 M | - | 79.7 M | - | 84.4 M | - | - | - | 86.4 M | - | - | - | 77.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in EUR-Währung