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Ellomay Capital Ltd (ELLO)

Ellomay Capital Ltd (ELLO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 75,280 N/A 4,440 4,980 9,450
Receivables 940 N/A 20,090 12,610 11,430
Inventories 0 N/A 20,090 16,400 13,130
Other current assets 0 0 10 0 10
TOTAL $76,220 $N/A $44,630 $33,990 $34,020
Non-Current Assets
PPE Net 140 N/A 5,940 5,750 4,630
Other Non-Current Assets 60 140 1,740 1,440 1,400
TOTAL $200 $140 $7,680 $7,190 $6,030
Total Assets $76,430 $140 $52,320 $41,200 $40,070
Liabilities
Current Liabilities
Short Term Debt 0 0 640 120 110
Accounts payable and accrued liabilities 40 30 21,380 11,430 10,230
Other current liabilities 1,000 1,970 13,600 13,040 16,280
TOTAL $1,050 $2,000 $49,600 $33,630 $37,470
Non-Current Liabilities
Long Term Debt 0 N/A 19,830 26,750 28,020
Other Non-Current Liabilities 5,350 5,330 5,060 1,810 2,130
TOTAL $5,350 $5,330 $24,890 $28,560 $30,150
Total Liabilities $6,400 $7,330 $74,500 $62,200 $67,630
Shareholders' Equity
Common Shares 16,820 16,820 16,520 13,630 13,620
Retained earnings -19,150 N/A -105,150 -96,110 -94,190
Other shareholders' equity 0 0 140 -470 -7,560
TOTAL $70,020 $89,100 $-22,170 $-21,000 $-27,550
Total Liabilities And Equity $76,420 $96,430 $52,330 $41,200 $40,080
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