Ellomay Capital Ltd.

ELLO | AMEX

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$21.40

$0 (0.00%)

Sep 21, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	88.25M	41.13M	51.13M	46.46M	41.23M	66.85M
Short-Term Investments	n/a	n/a	997K	2.84M	30.36M	9.87M
Long-Term Investments	106.81M	41.32M	31.77M	30.03M	34.03M	32.23M
Other Long-Term Assets	n/a	46.98M	39.68M	58.07M	52.12M	50.39M
Receivables	22.15M	19.83M	10.55M	12.42M	9.91M	10.93M
Inventory	n/a	909K	1.17M	1.2M	640K	306K
Other Current Assets	3.77M	980K	29.94M	-275K	-417K	-2.26M
Total Current Assets	114.17M	62.85M	93.78M	64.68M	83.86M	88.04M
Property-Plant & Equipment	611.13M	517.06M	438.95M	395.78M	363.43M	281.3M
Goodwill & Intangibles	n/a	n/a	n/a	4.09M	4.76M	4.6M
Total Long-Term Assets	731.22M	614.41M	519.08M	511.48M	467.29M	372.14M
Total Assets	845.39M	677.26M	612.85M	576.16M	551.15M	460.17M
Account Payables	6.72M	8.86M	5.25M	4.5M	2.9M	12.39M
Deferred Revenue	n/a	902K	1.11M	1.79M	2.75M	n/a
Short-Term Debt	59.01M	62.89M	49.98M	41.53M	162.39M	24.85M
Other Current Liabilities	25.25M	3.84M	21.87M	33.57M	15.31M	2.04M
Total Current Liabilities	90.98M	86.68M	88.58M	91.17M	205.21M	42.7M
Long-Term Debt	542.63M	432.14M	372.04M	342.76M	194.37M	256.04M
Other Long-Term Liabilities	7.48M	1.23M	855K	30.38M	12.18M	11.3M
Total Long-Term Liabilities	588.94M	461.3M	399.18M	401.91M	232.46M	292.45M
Total Liabilities	679.92M	547.97M	487.75M	493.08M	437.66M	335.15M
Total Debt	637.81M	521.06M	446.41M	407.04M	376.32M	298.68M
Book Value	165.46M	129.29M	125.1M	83.08M	113.48M	125.03M
Book Value Per Share	13.07	10	9.58	6.54	8.84	10.27
Common Stock	28M	25.61M	25.61M	25.63M	25.61M	25.1M
Retained Earnings	-13.33M	-11.56M	-5.04M	-7.26M	-7.22M	8.19M
Comprehensive Income	31.42M	20.04M	10M	-6.94M	12.99M	10.27M
Shareholders Equity	140.92M	118.62M	115M	95.72M	115.52M	124.23M
Total Investments	106.81M	41.32M	32.77M	32.87M	64.39M	42.11M