Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 9,190 |
| Receivables | 15,230 |
| Inventories | 10,680 |
| Other current assets | 10 |
| TOTAL | $35,110 |
| Non-Current Assets | |
| PPE Net | 2,720 |
| Investments And Advances | 1,650 |
| Other Non-Current Assets | 90 |
| TOTAL | $4,460 |
| Total Assets | $39,580 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 830 |
| Accounts payable and accrued liabilities | 8,240 |
| Accrued Expenses | 5,510 |
| Other current liabilities | 1,790 |
| TOTAL | $19,110 |
| Non-Current Liabilities | |
| Long Term Debt | 1,940 |
| Other Non-Current Liabilities | 660 |
| TOTAL | $2,600 |
| Total Liabilities | $21,720 |
| Shareholders' Equity | |
| Common Shares | 2,940 |
| Retained earnings | -2,660 |
| Other shareholders' equity | -120 |
| TOTAL | $17,860 |
| Total Liabilities And Equity | $39,580 |