Ellomay Capital Ltd (ELLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,048 | 49,027 | 34,107 | 23,666 | 18,796 |
| Marketable Securities | 4,107 | 2,441 | 2,590 | 1,023 | 6,499 |
| Receivables | 7,120 | 15,933 | 14,290 | 9,952 | 8,218 |
| TOTAL | $93,275 | $67,401 | $50,987 | $34,641 | $33,513 |
| Non-Current Assets | |||||
| PPE Net | 128,363 | 99,870 | 94,427 | 77,066 | 78,975 |
| Investments And Advances | 44,445 | 32,684 | 43,694 | 33,023 | 38,835 |
| Intangibles | 5,658 | 5,590 | 6,594 | 0 | 0 |
| Other Non-Current Assets | 76,321 | 36,240 | 41,559 | 11,444 | 9,004 |
| TOTAL | $254,787 | $174,384 | $186,274 | $121,533 | $126,814 |
| Total Assets | $348,062 | $241,785 | $237,261 | $156,174 | $160,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,688 | 16,742 | 9,279 | 6,139 | 6,011 |
| Accounts payable and accrued liabilities | 7,601 | 5,987 | 4,235 | 4,963 | 4,092 |
| TOTAL | $42,289 | $22,729 | $13,514 | $11,102 | $10,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,512 | 117,724 | 113,880 | 48,385 | 48,117 |
| Other Non-Current Liabilities | 4,569 | 6,611 | 6,086 | 3,232 | 2,750 |
| TOTAL | $185,067 | $130,937 | $130,921 | $56,302 | $56,159 |
| Total Liabilities | $227,356 | $153,666 | $144,435 | $67,404 | $66,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,676 | 10,676 | N/A | N/A |
| Common Shares | 24,685 | 22,878 | 23,931 | 26,597 | 26,597 |
| Retained earnings | 14,384 | 868 | -358 | 4,191 | 7,200 |
| Other shareholders' equity | 11,639 | -433 | 1,377 | -17,745 | -15,455 |
| TOTAL | $120,706 | $88,119 | $92,826 | $88,770 | $94,065 |
| Total Liabilities And Equity | $348,062 | $241,785 | $237,261 | $156,174 | $160,327 |