Ellomay Capital Ltd
(ELLO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,021 | 12,890 | 41,370 | 45,320 | 77,310 |
| Marketable Securities | 3,650 | 5,150 | 5,290 | 10,000 | 0 |
| Receivables | 6,143 | 4,490 | 4,530 | 80 | 2,300 |
| Other current assets | 0 | 0 | 0 | 6,890 | 300 |
| TOTAL | $29,814 | $22,530 | $51,190 | $62,290 | $79,910 |
| Non-Current Assets | |||||
| PPE Net | 93,513 | 93,670 | 53,860 | 48,630 | 21,750 |
| Investments And Advances | 29,149 | 24,990 | 19,190 | 13,040 | 0 |
| Other Non-Current Assets | 6,611 | 5,730 | 4,480 | 2,410 | 4,410 |
| TOTAL | $129,273 | $124,390 | $77,530 | $64,080 | $26,160 |
| Total Assets | $159,087 | $146,930 | $128,740 | $126,390 | $106,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,561 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,363 | 2,150 | 1,920 | 2,790 | 2,820 |
| Accrued Expenses | N/A | 5,310 | 14,050 | 1,440 | 0 |
| Other current liabilities | N/A | 0 | 200 | 13,350 | 4,790 |
| TOTAL | $10,924 | $26,910 | $23,220 | $29,710 | $7,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,081 | 11,050 | 11,680 | 5,110 | 0 |
| Other Non-Current Liabilities | 3,314 | 2,361 | 3,820 | 7,500 | 9,890 |
| TOTAL | $54,037 | $20,240 | $22,390 | $12,610 | $9,890 |
| Total Liabilities | $64,961 | $47,160 | $45,620 | $42,330 | $17,500 |
| Shareholders' Equity | |||||
| Common Shares | 26,180 | 26,180 | 26,180 | 26,180 | 26,100 |
| Retained earnings | -353 | -7,010 | -17,070 | -14,960 | -13,990 |
| Other shareholders' equity | -7,633 | 4,660 | -1,410 | -3,560 | 190 |
| TOTAL | $94,126 | $99,760 | $83,110 | $84,060 | $88,560 |
| Total Liabilities And Equity | $159,087 | $146,920 | $128,730 | $126,390 | $106,060 |