Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $51 | $46 | $41 |
| Short-Term Investments | $0 | $1 | $3 | $30 |
| Receivables | $20 | $0 | $12 | $10 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $40 | $2 | $2 |
| Total Curr. Assets | $63 | $94 | $65 | $84 |
| Property Plant & Equip (Net) | $517 | $439 | $396 | $363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $4 | $5 |
| Long-Term Investments | $41 | $32 | $30 | $34 |
| Tax Assets | $9 | $0 | $24 | $13 |
| Other NC Assets | $47 | $26 | $58 | $52 |
| Total NC Assets | $614 | $519 | $511 | $467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677 | $613 | $576 | $551 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $5 | $3 |
| Short-Term Debt | $64 | $51 | $42 | $170 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $2 | $3 |
| Other Curr. Liab. | $13 | $31 | $42 | $28 |
| Total Curr. Liab. | $87 | $89 | $91 | $205 |
| LT Debt | $457 | $396 | $365 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $3 | $3 | $7 | $9 |
| Other NC Liab. | $1 | $1 | $30 | $0 |
| Total NC Liab. | $461 | $399 | $402 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $24 | $23 | $20 |
| Total Liabilities | $548 | $488 | $493 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$12 | -$5 | -$7 | -$7 |
| AOCI | $20 | $10 | -$7 | $13 |
| Other Equity | $85 | $84 | $84 | $84 |
| Total Equity | $119 | $115 | $96 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | -$13 | -$2 |
| Total Liab. & Tot. Equity | $677 | $613 | $576 | $551 |
| Net Debt | $480 | $395 | $361 | $339 |