Ellomay Capital Ltd. ELLO

$ 16.6 0.0%

Annual report 2023
added 11-23-2024

Ellomay Capital Ltd. Balance Sheet 2011-2024 | ELLO

Annual Balance Sheet Ellomay Capital Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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
Long Term Debt	-	-	-	256 M	134 M	103 M	95.1 M	46 M	44 M	36.3 M	8 M	8.83 M	3.95 M
Long Term Debt Current	700 K	745 K	4.33 M	490 K	225 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	74.6 K	217 K	-
Retained Earnings	-	-	-	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
Total Assets	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
Cash and Cash Equivalents	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	-	-	-	-
Book Value	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
Total Shareholders Equity	-	-	-	125 M	108 M	77 M	77.5 M	84.4 M	86.4 M	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	15.8 M	-	15.5 M	-	17.3 M	-	15.5 M	-	15.4 M	-	3.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	232 M	-	317 M	-	292 M	-	235 M	-	165 M	-	183 M	-	114 M	-	127 M	-	109 M	-	-	-	53.5 M	-	-	-	51.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	438 M	-	369 M	-	335 M	-	254 M	-	203 M	-	205 M	-	134 M	-	141 M	-	121 M	-	-	-	64.1 M	-	-	-	60.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	551 M	-	551 M	-	460 M	-	362 M	-	310 M	-	288 M	-	211 M	-	217 M	-	198 M	-	181 M	-	148 M	-	-	-	147 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency