Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,134 | $51,127 | $46,458 | $41,229 |
| Short-Term Investments | $0 | $997 | $2,836 | $30,356 |
| Receivables | $19,825 | $205 | $12,422 | $9,913 |
| Inventory | $909 | $1,170 | $1,201 | $640 |
| Other Curr. Assets | $980 | $29,935 | -$275 | -$417 |
| Total Curr. Assets | $62,848 | $93,776 | $64,675 | $83,856 |
| Property Plant & Equip (Net) | $517,062 | $438,949 | $395,776 | $363,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10,547 | $4,094 | $4,762 |
| Long-Term Investments | $41,324 | $31,772 | $30,029 | $34,029 |
| Tax Assets | $9,039 | $0 | $23,510 | $12,952 |
| Other NC Assets | $46,984 | $26,063 | $58,073 | $52,116 |
| Total NC Assets | $614,409 | $519,076 | $511,482 | $467,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677,257 | $612,852 | $576,157 | $551,147 |
| Liabilities | – | – | – | – |
| Payables | $8,856 | $5,249 | $4,504 | $2,904 |
| Short-Term Debt | $62,888 | $49,984 | $41,529 | $165,818 |
| Tax Payable | $530 | $139 | $384 | $929 |
| Deferred Revenue | $902 | $1,113 | $1,794 | $2,753 |
| Other Curr. Liab. | $3,836 | $21,869 | $33,567 | $12,808 |
| Total Curr. Liab. | $86,675 | $88,577 | $91,168 | $205,209 |
| LT Debt | $432,137 | $372,041 | $342,762 | $194,372 |
| Deferred Rev, NC | $0 | $146 | $0 | $10,107 |
| Deferred Tax Liab, NC | $2,609 | $2,516 | $6,770 | $0 |
| Other NC Liab. | $1,227 | $855 | $30,375 | $12,176 |
| Total NC Liab. | $461,297 | $399,176 | $401,912 | $232,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,038 | $24,380 | $22,750 | $20,129 |
| Total Liabilities | $547,972 | $487,753 | $493,080 | $437,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,613 | $25,613 | $25,633 | $25,605 |
| Retained Earnings | -$11,561 | -$5,037 | -$7,256 | -$7,217 |
| AOCI | $20,035 | $9,996 | -$6,935 | $12,985 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $118,622 | $114,995 | $95,724 | $115,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,663 | $10,104 | -$12,647 | -$2,037 |
| Total Liab. & Tot. Equity | $677,257 | $612,852 | $576,157 | $551,147 |
| Net Debt | $453,891 | $370,898 | $337,833 | $318,961 |