Also trades as: ELLO (AMEX) · $vol 0M
ELLO.TA TLV
Ellomay Capital Ltd.
1W: -3.6%
1M: +7.7%
3M: +14.9%
YTD: -25.9%
1Y: +7.8%
3Y: +7.7%
₪6,501.00 ($21.23)
-89.00 (-1.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$677M
+10.5% ▲
5Y CAGR: +16.9%
Total Liabilities
$548M
+12.3% ▲
5Y CAGR: +22.0%
Shareholders Equity
$119M
+3.2% ▲
5Y CAGR: +2.2%
Cash & Investments
$41M
-21.1% ▼
5Y CAGR: -5.5%
Total Debt
$521M
+16.7% ▲
5Y CAGR: +23.6%
Net Debt
$480M
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $41M | $46M | $51M | $41M |
| Short-Term Investments | $10M | $30M | $3M | $997K | $0 |
| Cash & ST Investments | $77M | $72M | $49M | $52M | $41M |
| Net Receivables | $2M | $10M | $12M | $205K | $20M |
| Inventory | $306K | $640K | $1M | $1M | $909K |
| Other Current Assets | $7M | -$417K | -$275K | $30M | $980K |
| Total Current Assets | $88M | $84M | $65M | $94M | $63M |
| Property, Plant & Equip. | $281M | $363M | $396M | $439M | $517M |
| Goodwill & Intangibles | $5M | $5M | $4M | $22M | $0 |
| Long-Term Investments | $32M | $34M | $30M | $32M | $41M |
| Other Non-Current Assets | $50M | $52M | $58M | $26M | $47M |
| Total Non-Current Assets | $372M | $467M | $511M | $519M | $614M |
| Total Assets | $460M | $551M | $576M | $613M | $677M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $3M | $5M | $5M | $9M |
| Short-Term Debt | $26M | $166M | $42M | $50M | $63M |
| Deferred Revenue | $0 | $3M | $2M | $1M | $902K |
| Other Current Liabilities | $726K | $13M | $34M | $22M | $4M |
| Total Current Liabilities | $43M | $205M | $91M | $89M | $87M |
| Long-Term Debt | $264M | $194M | $343M | $372M | $432M |
| Other Non-Current Liab. | $11M | $0 | $30M | $855K | $1M |
| Total Non-Current Liabilities | $292M | $232M | $402M | $399M | $461M |
| Total Liabilities | $335M | $438M | $493M | $488M | $548M |
| — Equity — | |||||
| Common Stock | $25M | $26M | $26M | $26M | $26M |
| Retained Earnings | $8M | -$7M | -$7M | -$5M | -$12M |
| Accumulated OCI | $10M | $13M | -$7M | $10M | $20M |
| Total Stockholders Equity | $124M | $116M | $96M | $115M | $119M |
| Total Liabilities & Equity | $460M | $551M | $576M | $613M | $677M |
| — Key Metrics — | |||||
| Total Debt | $308M | $376M | $407M | $446M | $521M |
| Net Debt | $231M | $335M | $361M | $395M | $480M |
| Total Investments | $42M | $64M | $33M | $33M | $41M |