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Ellomay Capital Ltd

Ellomay Capital Ltd (ELLO)

16.30
0.30
( 1.88% )
Updated: 10:06:30

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 576.16M617.93M604.6M612.3M612.85M666.81M634.78M640.01M
Total Current Assets 64.68M109.26M93.45M79.33M93.78M126.52M74.11M70.06M
Cash and Equivalents 46.46M69.74M73.87M62.1M51.13M82.72M56.04M48.46M
Total Non-Current Assets 847.22M476.56M861.4M500.44M896.09M508.55M528.08M538.05M
Total Liabilities 493.08M505.39M485.76M487.11M487.75M534.56M507.31M508.94M
Total Current Liabilities 91.17M77.03M80.59M76.22M88.58M90.85M85.02M80.85M
Total Non-Current Liabilities 766.68M821.07M802.34M810.33M794.9M880.44M839.84M852.48M
Common Equity 25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M
Retained Earnings -7.26M-3.65M-1.78M3.45M-5.04M-8.65M-6.47M-367k
Year End December 30 2023 20162017201820192020202120222023
USD ($)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 156.17M198.09M211.16M310.17M460.17M551.15M576.16M612.85M
Total Current Assets 34.64M42.57M58.86M83.12M88.04M83.86M64.68M93.78M
Cash and Equivalents 23.65M23.96M36.88M44.51M66.85M41.23M46.46M51.13M
Total Non-Current Assets 88.77M77.5M76.96M107.57M125.03M113.48M83.08M125.1M
Total Liabilities 67.4M120.59M134.2M202.61M335.15M437.66M493.08M487.75M
Total Current Liabilities 11.1M11.28M19.85M37.69M45.15M205.21M91.17M88.58M
Total Non-Current Liabilities 108.92M208.07M217.17M314.32M563.33M442.06M766.68M794.9M
Total Equity 88.77M77.5M76.96M107.57M125.03M113.48M83.08M125.1M
Common Equity 26.6M19.98M19.98M22M25.1M25.61M25.61M25.61M
Retained Earnings 4.19M-299k758k12.82M8.19M-7.22M-7.26M-5.04M