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ELLOEllomay Capital Ltd.$ --
Ellomay Capital Ltd.

Ellomay Capital Ltd.

ELLO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
845.4M EUR
No comparison

Shareholders' Equity

savings
140.9M EUR
No comparison

Equity Ratio

pie_chart
16.7%
No comparison

Book Value Per Share

paid
11.13EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
88.25M
88.25M
0
22.15M
0
3.77M
114.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
611.13M
611.13M
106.81M
0
0
845.39M
731.22M
845.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.72M
59.01M
59.01M
0
25.25M
90.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
542.63M
637.81M
36.18M
7.48M
549.56M
588.94M
679.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
28.00M
12.66M
96.56M
-13.33M
31.42M
0
-1.74M
140.92M

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