Ellomay Capital (ELLO)
(Delayed Data from AMEX)
$14.53 USD
-0.27 (-1.82%)
Updated Jun 4, 2024 11:35 AM ET
After-Market: $14.88 +0.35 (2.41%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ellomay Capital Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 54 | 82 | 94 | 86 |
Receivables | 13 | 15 | 13 | 14 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 0 | 0 | 0 | 0 |
Total Current Assets | 104 | 69 | 95 | 108 | 93 |
Net Property & Equipment | 451 | 390 | 385 | 324 | 128 |
Investments & Advances | 48 | 36 | 43 | 55 | 44 |
Other Non-Current Assets | 12 | 36 | 37 | 34 | 44 |
Deferred Charges | 10 | 25 | 15 | 4 | 3 |
Intangibles | 0 | 4 | 5 | 6 | 6 |
Deposits & Other Assets | 19 | 22 | 18 | 12 | 12 |
Total Assets | 678 | 614 | 624 | 565 | 348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 3 | 15 | 2 |
Current Portion Long-Term Debt | 55 | 44 | 184 | 30 | 35 |
Current Portion Capital Leases | 1 | 1 | 5 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 47 | 40 | 10 | 6 |
Total Current Liabilities | 98 | 97 | 232 | 55 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 7 | 10 | 10 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 411 | 396 | 231 | 324 | 159 |
Non-Current Capital Leases | 26 | 23 | 18 | 21 | 17 |
Other Non-Current Liabilities | 1 | 2 | 4 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 539 | 526 | 495 | 411 | 227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 27 | 29 | 31 | 25 |
Capital Surplus | 95 | 92 | 97 | 101 | 72 |
Retained Earnings | -6 | -8 | -8 | 10 | 14 |
Other Equity | 22 | -21 | 12 | 14 | 12 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 138 | 89 | 128 | 153 | 121 |
Total Liabilities & Shareholder's Equity | 678 | 614 | 624 | 565 | 348 |
Total Common Equity | 138 | 89 | 128 | 153 | 121 |
Shares Outstanding | 12.80 | 12.60 | 12.60 | 12.60 | 11.40 |
Book Value Per Share | 10.81 | 7.03 | 10.19 | 12.17 | 10.59 |
Fiscal Year End for Ellomay Capital Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 68 | 82 | 100 |
Receivables | NA | 13 | 15 | 17 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 32 | 2 | 2 | 0 |
Total Current Assets | NA | 104 | 84 | 102 | 119 |
Net Property & Equipment | NA | 451 | 425 | 414 | 405 |
Investments & Advances | NA | 48 | 37 | 37 | 37 |
Other Non-Current Assets | NA | 12 | 33 | 34 | 36 |
Deferred Charges | NA | 10 | 12 | 13 | 15 |
Intangibles | NA | 0 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 19 | 20 | 21 | 21 |
Total Assets | NA | 678 | 649 | 657 | 672 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 0 | 4 | 4 |
Current Portion Long-Term Debt | NA | 55 | 55 | 57 | 44 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 6 | 0 | 0 |
Other Current Liabilities | NA | 36 | 19 | 26 | 34 |
Total Current Liabilities | NA | 98 | 81 | 88 | 84 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 6 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 411 | 401 | 407 | 431 |
Non-Current Capital Leases | NA | 26 | 27 | 25 | 27 |
Other Non-Current Liabilities | NA | 1 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 539 | 516 | 528 | 550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 27 | 28 | 28 |
Capital Surplus | NA | 95 | 91 | 94 | 94 |
Retained Earnings | NA | -6 | 4 | -2 | -4 |
Other Equity | NA | 22 | 12 | 12 | 7 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 138 | 133 | 129 | 122 |
Total Liabilities & Shareholder's Equity | NA | 678 | 649 | 657 | 672 |
Total Common Equity | 0 | 138 | 133 | 129 | 122 |
Shares Outstanding | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Book Value Per Share | 0.00 | 10.81 | 10.37 | 10.08 | 9.56 |