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Ellomay Capital Ltd. (ELLO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ellomay Capital Ltd. Balance Sheet 2024-2011 | ELLO
Brief overview of Ellomay Capital Ltd.'s assets and capital
The review uses the five latest available annual reports between 2020 and 2024.
Assets rose from €460.2 million to €677.3 million, a gain of +47.2%, while CAGR was about 10.1%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +63.5%, compared with +47.2% for assets.
The equity ratio is 19.1%, compared with 27.2% before. Low autonomy increases reliance on liabilities.
Net debt moved below zero to -€15.1 million, reflecting surplus cash over debt.
Cash accounts for 6.1% of assets versus 14.5% initially. The change indicates the degree of financial flexibility.
The accumulated result is -€11.6 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Ellomay Capital Ltd.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Ellomay Capital Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.1 M | -26.7 M | -23.7 M | - | 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 |
25.3 M | 23.7 M | 22 M | - | 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 |
714 K | 700 K | 745 K | 4.33 M | 490 K | 225 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
461 M | 399 M | 402 M | - | 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 Liabilities |
548 M | 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 |
-11.6 M | -5.04 M | -7.26 M | - | 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 |
677 M | 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 |
41.1 M | 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 |
129 M | 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 |
129 M | 125 M | 83.1 M | - | 125 M | 108 M | 77 M | 77.5 M | 84.4 M | 86.4 M | - | - | - | - |
Annual performance
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All numbers in EUR currency
Quarterly Balance Sheet Ellomay Capital Ltd.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 |
33 M | 25.3 M | 25.6 M | 23.7 M | 22.9 M | - | - | - | - | 15.8 M | - | 15.5 M | - | 17.3 M | - | 15.5 M | - | 15.4 M | - | 3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
507 M | 461 M | 422 M | 399 M | 405 M | - | - | - | - | 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 |
583 M | 548 M | 507 M | 488 M | 486 M | - | - | - | - | 438 M | - | 369 M | - | 335 M | - | 254 M | - | 203 M | - | 205 M | - | 134 M | - | 141 M | - | 121 M | - | - | - | 64.1 M | - | - | - | 60.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-11.3 M | -11.6 M | -6.47 M | -5.04 M | -1.78 M | - | - | - | - | -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 |
729 M | 677 M | 635 M | 613 M | 605 M | - | - | - | - | 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 |
46.5 M | 41.1 M | 56 M | 51.1 M | 73.9 M | - | - | - | - | 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 |
146 M | 129 M | 127 M | 125 M | 119 M | - | - | - | - | 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 |
146 M | 129 M | 127 M | 125 M | 119 M | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in EUR currency
Balance Sheet is a fundamental financial report of Ellomay Capital Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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