Ellomay Capital Ltd.

ELLO | AMEX

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$20.90

-$0.50 (-2.34%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	114.12M	83.7M	88.25M	49.95M	46.5M	35.15M	41.13M	48.46M	56.04M	82.72M	51.13M	62.1M	73.87M	69.74M	46.46M	48.49M	59.95M	90.98M	41.23M	58.05M	67.26M	105.02M
Short-Term Investments	53.35M	n/a	n/a	n/a	n/a	36.3M	n/a	2.41M	2.49M	1.05M	997K	999K	1.01M	21.37M	2.84M	1.85M	1.76M	30.21M	30.36M	n/a	n/a	n/a
Long-Term Investments	31.33M	n/a	106.81M	57.55M	39.61M	40.11M	41.32M	34.99M	33.53M	33.35M	31.77M	32.1M	29.35M	29.7M	30.03M	34.97M	32.41M	34.26M	34.03M	32.27M	30.13M	33.23M
Other Long-Term Assets	18.84M	49.19M	n/a	44.69M	43.56M	49.85M	46.98M	47.76M	43.92M	48.49M	39.68M	52.83M	55.09M	56.58M	58.07M	60.86M	59.22M	54.47M	52.12M	36.08M	36.62M	40.01M
Receivables	18.72M	22.94M	22.15M	24.9M	18.34M	21.43M	19.83M	17.8M	706K	12.23M	205K	13.97M	17.77M	17.34M	2.22M	10.13M	11.93M	13.86M	2.38M	12.82M	3.76M	10.6M
Inventory	244.13K	n/a	n/a	n/a	n/a	n/a	909K	n/a	827K	30.09M	1.17M	n/a	n/a	n/a	1.2M	n/a	547K	n/a	640K	n/a	322K	n/a
Other Current Assets	5.66M	87.47M	3.77M	669.04K	29.86M	1.5M	980K	1.4M	10.76M	436K	29.94M	2.27M	810K	810K	9.93M	4.28M	2.38M	1M	7.11M	4.22M	9.78M	2.5M
Total Current Assets	196.14M	194.1M	114.17M	75.51M	94.7M	94.38M	62.85M	70.06M	74.11M	126.52M	93.78M	79.33M	93.45M	109.26M	64.68M	64.75M	78.52M	136.06M	83.86M	75.09M	82.83M	118.12M
Property-Plant & Equipment	703.73M	630.66M	611.13M	570.46M	541.29M	528.38M	517.06M	480.28M	475.75M	452.89M	438.95M	433.27M	411.45M	404.85M	395.78M	396.2M	376.04M	374.33M	363.43M	348.72M	335.93M	290.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	3.65M	3.82M	4.09M	4.67M	4.42M	4.66M	4.76M	4.58M	4.51M	4.55M
Total Long-Term Assets	763.55M	691.31M	731.22M	683.98M	634.62M	626.86M	614.41M	569.95M	560.67M	540.29M	519.08M	532.97M	511.15M	508.67M	511.48M	532.1M	495.81M	494.44M	467.29M	429.91M	412.96M	373.52M
Total Assets	959.7M	885.42M	845.39M	759.49M	729.31M	721.24M	677.26M	640.01M	634.78M	666.81M	612.85M	612.3M	604.6M	617.93M	576.16M	596.84M	574.34M	630.5M	551.15M	505M	495.79M	491.65M
Account Payables	11.8M	5.37M	6.72M	12M	8.38M	9.93M	8.86M	8.95M	23.66M	9.16M	5.25M	5.26M	3.32M	3.79M	4.5M	2.21M	2.06M	3.08M	2.9M	3.94M	2.69M	2.38M
Deferred Revenue	3.51M	n/a	n/a	n/a	n/a	n/a	902K	n/a	n/a	14.36M	1.11M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	2.75M	n/a	n/a	n/a
Short-Term Debt	108.31M	105.04M	59.01M	32.63M	53.37M	73.86M	62.89M	57.82M	49.25M	49.19M	49.98M	52.19M	52.66M	40.73M	41.53M	42.2M	42.12M	50.7M	162.39M	29.29M	29.57M	25.18M
Other Current Liabilities	17.51M	6.08M	25.25M	19.28M	13.95M	1.78M	3.84M	1.49M	11.36M	17.41M	21.87M	2.33M	8.31M	14.48M	33.18M	62.65M	59.09M	60.73M	15.56M	5.98M	11.46M	10.23M
Total Current Liabilities	158.65M	138.38M	90.98M	63.9M	76.49M	95.21M	86.68M	80.85M	85.02M	90.85M	88.58M	76.22M	80.59M	77.03M	91.17M	107.81M	103.94M	115.15M	205.21M	58.89M	52.01M	37.79M
Long-Term Debt	517.03M	538.08M	542.63M	481.02M	469.89M	458.45M	432.14M	399.06M	391.94M	412.25M	372.04M	374.34M	374.22M	392.72M	342.76M	340.35M	337.57M	378.46M	194.37M	281M	282.32M	298.94M
Other Long-Term Liabilities	8.8M	8.46M	7.48M	9.54M	3.76M	1.09M	1.23M	1.19M	2.14M	6.97M	3.31M	11.45M	8.01M	11.14M	30.38M	74.03M	33.93M	51.95M	12.18M	27.32M	10.81M	4.35M
Total Long-Term Liabilities	568.6M	588.17M	588.94M	526.48M	506.6M	494.86M	461.3M	428.09M	422.28M	443.71M	399.18M	410.89M	405.17M	428.36M	401.91M	435.01M	387.71M	446.13M	232.46M	323.91M	316.78M	330.04M
Total Liabilities	727.26M	726.55M	679.92M	590.39M	583.09M	590.07M	547.97M	508.94M	507.31M	534.56M	487.75M	487.11M	485.76M	505.39M	493.08M	542.82M	491.65M	561.28M	437.66M	382.8M	368.79M	367.83M
Total Debt	664.63M	680.31M	637.81M	546.95M	557M	565.71M	521.06M	482.97M	467.56M	486.67M	446.41M	452.42M	450.6M	458.76M	407.04M	403.92M	396.54M	445.52M	376.32M	330.76M	335.7M	336.57M
Book Value	232.44M	158.87M	165.46M	169.1M	146.22M	131.17M	129.29M	131.07M	127.48M	132.25M	125.1M	125.19M	118.84M	112.54M	83.08M	54.03M	82.69M	69.22M	113.48M	122.2M	127M	123.82M
Book Value Per Share	16.81	11.56	12.87	13.19	11.42	10.17	10.09	10.09	9.92	10.25	9.73	9.81	9.37	7.69	n/a	4.21	6.28	5.43	8.84	9.57	10.01	9.96
Common Stock	28.02M	28.01M	28M	28M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	25.63M	25.61M	25.61M	25.61M	25.61M	25.58M	25.58M	25.58M
Retained Earnings	48.22M	-24.14M	-13.33M	-1M	-11.25M	-3.57M	-11.56M	-367K	-6.47M	-8.65M	-5.04M	3.45M	-1.78M	-3.65M	-7.26M	-10.69M	-8.12M	-10.15M	-7.22M	1.13M	2.61M	6.12M
Comprehensive Income	39.16M	35.65M	31.42M	21.52M	20.24M	13.08M	20.04M	8.68M	12.7M	16.65M	10M	4.82M	5.12M	4.08M	-6.94M	-16.52M	-6.07M	-7.68M	12.99M	7.17M	7.55M	8.2M
Shareholders Equity	210.48M	134.39M	140.92M	143.24M	119.14M	119.66M	118.62M	118.44M	116.33M	118.07M	115M	118.29M	113.32M	110.38M	95.72M	82.64M	95.63M	91.92M	115.52M	117.92M	119.76M	123.92M
Total Investments	84.68M	n/a	106.81M	57.55M	39.61M	76.41M	41.32M	37.4M	36.02M	34.4M	32.77M	33.1M	30.35M	51.08M	32.87M	36.82M	34.17M	64.47M	64.39M	32.27M	30.13M	33.23M