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Ellomay Capital Ltd (ELLO)

Ellomay Capital Ltd (ELLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 9,420 11,070 11,660 12,480 19,210
Receivables 10,970 18,570 28,770 43,040 49,590
Inventories 21,350 15,940 24,290 24,990 23,540
Other current assets 3,410 5,810 5,550 10 20
TOTAL $45,150 $51,390 $70,270 $80,520 $92,360
Non-Current Assets
PPE Net 4,740 6,080 11,570 12,570 7,040
Investments And Advances 1,300 1,040 3,600 1,130 4,520
Other Non-Current Assets 370 3,400 2,430 17,160 15,990
TOTAL $6,410 $10,520 $17,600 $30,860 $27,550
Total Assets $51,580 $61,940 $87,890 $111,400 $119,920
Liabilities
Current Liabilities
Short Term Debt 110 860 2,020 2,050 860
Accounts payable and accrued liabilities 16,120 8,720 16,440 19,660 20,220
Accrued Expenses 0 0 0 10,460 13,420
Other current liabilities 14,220 7,830 9,250 430 1,990
TOTAL $72,890 $32,520 $33,560 $37,680 $37,170
Non-Current Liabilities
Long Term Debt 1,060 29,980 30,050 31,720 33,840
Other Non-Current Liabilities 1,260 940 1,120 1,000 980
TOTAL $2,320 $30,920 $31,170 $32,720 $34,820
Total Liabilities $75,220 $63,440 $64,730 $70,410 $72,000
Shareholders' Equity
Common Shares 6,190 4,260 4,200 3,670 3,610
Retained earnings -80,860 -53,120 -25,450 -1,380 5,820
Other shareholders' equity -770 270 -1,280 -790 -560
TOTAL $-23,640 $-1,500 $23,160 $40,990 $47,920
Total Liabilities And Equity $51,580 $61,940 $87,890 $111,400 $119,920
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