Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,626 | 86,934 | 77,999 | 43,502 | 57,745 |
| Marketable Securities | N/A | N/A | N/A | N/A | 372 |
| Receivables | 29,221 | 23,132 | 23,180 | 21,583 | 19,918 |
| Other current assets | 785 | 1,010 | 914 | 337 | 377 |
| TOTAL | $88,632 | $111,076 | $102,093 | $65,422 | $78,412 |
| Non-Current Assets | |||||
| PPE Net | 620,784 | 586,466 | 526,914 | 502,523 | 501,848 |
| Investments And Advances | 82,261 | 64,603 | 65,455 | 60,214 | 60,142 |
| Other Non-Current Assets | 99,784 | 93,306 | 85,731 | 76,841 | 75,925 |
| TOTAL | $802,829 | $744,375 | $678,100 | $639,578 | $637,915 |
| Total Assets | $891,461 | $855,451 | $780,193 | $705,000 | $716,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,341 | 62,598 | 79,897 | 65,465 | 64,710 |
| Accounts payable and accrued liabilities | 33,487 | 23,946 | 20,380 | 20,562 | 23,275 |
| Other current liabilities | 3,221 | 2,248 | 1,925 | 1,952 | 1,665 |
| TOTAL | $75,005 | $89,720 | $102,995 | $90,227 | $90,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,603 | 506,403 | 495,919 | 449,839 | 446,650 |
| Other Non-Current Liabilities | 11,266 | 46,932 | 2,445 | 2,373 | 755 |
| TOTAL | $617,970 | $594,220 | $535,306 | $480,193 | $479,134 |
| Total Liabilities | $692,975 | $683,940 | $638,301 | $570,420 | $569,630 |
| Shareholders' Equity | |||||
| Common Shares | 32,865 | 30,043 | 27,707 | 26,662 | 28,667 |
| Retained earnings | -1,318 | -13,197 | -3,859 | -12,035 | -411 |
| Other shareholders' equity | 55,584 | 55,468 | 26,717 | 32,148 | 23,906 |
| TOTAL | $198,486 | $171,511 | $141,892 | $134,580 | $146,697 |
| Total Liabilities And Equity | $891,461 | $855,451 | $780,193 | $705,000 | $716,327 |