Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

9.68
Data as of Oct 22
 0.00 / 0.00%
Today’s Change
8.60
Today|||52-Week Range
11.48
-0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash11.9M25.1M17.5M12.9M
 
 
 
 
 
Short Term Investment Cash1.3M-47.7M4.4M-26.1M
 
 
 
 
 
Cash & Short Term Investments77.3M55.3M46.7M18.0M
 
 
 
 
 
 
ReceivablesReceivables2.2M2.9M4.0M2.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses84.0K----199.0K
 
 
 
Other Current Assets292.0K4.0M492.0K2.1M
 
 
 
 
 
Current Assets79.9M62.3M51.2M22.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8M50.4M58.3M102.7M
 
 
 
 
 
Depreciation-33.0K-1.7M-4.5M-9.0M
 
 
 
 
 
Other Assets4.4M165.0K746.0K1.4M
 
 
 
 
 
Total Assets106.1M126.4M128.7M146.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.8M1.9M2.2M
 
 
 
 
 
Short Term Debt0.0012.1M7.0M19.5M
 
 
 
 
Accrued Expenses3.3M10.4M1.2M1.7M
 
 
 
 
 
Other Current Liabilities4.6M11.1M11.8M3.0M
 
 
 
 
 
Other Liabilities7.6M29.7M23.2M26.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2M11.2M18.6M17.9M
 
 
 
 
 
Deferred Taxes0.000.00-384.0K-40.0K
 
 
 
Other Liabilities55.0K1.4M3.4M2.0M
 
 
 
 
 
Total Liabilities17.5M42.3M45.6M46.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-23.0K-19.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.6M84.1M83.1M99.7M
 
 
 
 
 
Total Shareholder Equity88.6M84.1M83.1M99.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.8M10.7M10.7M
 
 
 
 
 
 
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