Ellomay Capital Ltd (Israel)
ELLO 
AMX
Sector: Utilities
Industry: Utilities - Independent Power Producers
14.42
USD
-0.13
(-0.89%)
Optionable: No Market Cap: 189 M 90-day average vol: 5,548
Previous close: 14.55 Open: 14.56 Bid: 5.83 Ask: 23.29
52 week range
10.00 20.26
Last updated: Tuesday 7th May 2024
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ELLO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 61 M | 57 M | 72 M | 87 M | 160 M | 122 M | |
| Accounts receivable | 11 M | 13 M | 5 M | 10 M | 9 M | 13 M | |
| Accrued expenses | 4 M | 5 M | 7 M | 16 M | 24 M | 16 M | |
| AccruedInterestReceivable | 153000.0 | 6000.0 | 38000.0 | 36000.0 | 125000.0 | ||
| Additional paid in capital | 58 M | 58 M | 64 M | 82 M | 97 M | 92 M | |
| Cash and equivalents | 30 M | 30 M | 36 M | 32 M | 34 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 30 M | 36 M | 32 M | 34 M | 30 M | |
| CashEquivalents | 12 M | 898000.0 | 20 M | 29 M | 32 M | ||
| Common stock equity | 79 M | 79 M | 107 M | 124 M | 131 M | 102 M | |
| CurrentCapitalLeaseObligation | 4 M | 225000.0 | 490000.0 | 4 M | 745000.0 | ||
| CurrentDeferredTaxesLiabilities | 6 M | 6 M | 6 M | 8 M | 9 M | 7 M | |
| CurrentProvisions | 2 M | ||||||
| Deferred revenues | 6 M | 6 M | 6 M | 8 M | 9 M | 7 M | |
| DerivativeProductLiabilities | 329000.0 | ||||||
| FinancialAssets | 1 M | 5 M | 12 M | 5 M | 4 M | ||
| Float term debt | 42 M | 60 M | 41 M | 135 M | 274 M | ||
| GoodwillAndOtherIntangibleAssets | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 87 M | 130 M | 281 M | 363 M | 396 M | |
| GrossLoan | 20 M | 43 M | 45 M | 145 M | |||
| Intangibles | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | |
| Inventories | 284000.0 | 306000.0 | 1 M | ||||
| Invested capital | 125 M | 143 M | 196 M | 308 M | 168 M | 398 M | |
| LoansReceivable | 12 M | ||||||
| LongTermCapitalLeaseObligation | 15 M | 17 M | 16 M | 22 M | |||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 60 M | 105 M | 67 M | 53 M | 44 M | |
| LongTermProvisions | 4000.0 | 19000.0 | 28000.0 | 27000.0 | 66000.0 | ||
| Minority interest | -1 M | -2 M | 937000.0 | 798000.0 | -2 M | -13 M | |
| Net fixed assets (net PP&E) | 79 M | 87 M | 130 M | 281 M | 363 M | 396 M | |
| NonCurrentAccountsReceivable | 2 M | 1 M | 12 M | 3 M | 5 M | 9 M | |
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 4 M | 13 M | 24 M | |
| NonCurrentDeferredLiabilities | 3 M | 7 M | 8 M | 10 M | 28 M | ||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 4 M | 13 M | 24 M | |
| Notes payable | 58 M | 51 M | 72 M | 83 M | 137 M | 110 M | |
| Number of employees | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | |
| Other current assets | 3 M | 3 M | 9 M | 10 M | 30 M | 2 M | |
| Other non-current assets | 12 M | 6 M | 12 M | 12 M | 17 M | 23 M | |
| Other non-current liabilities | 7 M | 3 M | 5 M | 167 M | 56 M | 245 M | |
| OtherCurrentBorrowings | 336000.0 | 81000.0 | 1 M | 10 M | 13 M | ||
| OtherCurrentLiabilities | 24 M | 20 M | 26 M | 10 M | 155 M | 13 M | |
| OtherEquityInterest | 6 M | 6 M | 6 M | 6 M | |||
| OtherPayable | 4 M | 5 M | 7 M | 16 M | 24 M | 16 M | |
| Payables | 4 M | 5 M | 7 M | 16 M | 24 M | 16 M | |
| Prepaid expenses | 550000.0 | 1 M | 2 M | 2 M | 2 M | ||
| Restricted cash | 3 M | 1 M | 22 M | 1000000.0 | 900000.0 | ||
| Retained earnings | -299000.0 | 758000.0 | 13 M | 8 M | -8 M | -8 M | |
| Short term debt | 61 M | 57 M | 72 M | 87 M | 156 M | 121 M | |
| TaxesReceivable | 48000.0 | 195000.0 | 32000.0 | 566000.0 | |||
| Total assets | 198 M | 211 M | 310 M | 460 M | 624 M | 614 M | |
| Total current assets | 43 M | 56 M | 83 M | 88 M | 95 M | 69 M | |
| Total current liabilities | 11 M | 20 M | 38 M | 43 M | 232 M | 97 M | |
| Total equity | 79 M | 79 M | 107 M | 124 M | 131 M | 102 M | |
| Total liabilities | 121 M | 134 M | 203 M | 335 M | 495 M | 526 M | |
| Total non-current assets | 156 M | 156 M | 227 M | 372 M | 529 M | 545 M | |
| Total non-current liabilities | 109 M | 114 M | 165 M | 292 M | 263 M | 429 M | |
| TotalEquityGrossMinority | 78 M | 77 M | 108 M | 125 M | 113 M | 83 M | |
| TotalEquityGrossMinorityInterest | 78 M | 77 M | 108 M | 125 M | 113 M | 83 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 198 M | 211 M | 310 M | 460 M | 624 M | 614 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 114 M | 165 M | 292 M | 263 M | 429 M | |
| TotalTaxPayable | 184000.0 | 126000.0 | 110000.0 | 60000.0 | 384000.0 | ||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Working capital | 31 M | 36 M | 45 M | 45 M | -137 M | -28 M |
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