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Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

7.08
Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
7.01
Today|||52-Week Range
9.59
-17.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.5M12.9M16.0M18.8M
 
 
 
 
 
Short Term Investment Cash4.4M-26.1M8.5M3.0M
 
 
 
 
 
Cash & Short Term Investments46.7M18.0M23.7M25.3M
 
 
 
 
 
 
ReceivablesReceivables4.0M2.2M3.9M8.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--199.0K----
 
 
Other Current Assets492.0K2.1M2.2M0.00
 
 
 
 
Current Assets51.2M22.5M29.8M33.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.3M102.7M107.0M95.8M
 
 
 
 
 
Depreciation-4.5M-9.0M-13.5M-16.9M
 
 
 
 
 
Other Assets746.0K1.4M1.5M847.0K
 
 
 
 
 
Total Assets128.7M146.9M159.1M160.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.2M1.2M869.0K
 
 
 
 
 
Short Term Debt7.0M19.5M5.6M6.0M
 
 
 
 
 
Accrued Expenses1.2M1.7M1.6M822.0K
 
 
 
 
 
Other Current Liabilities11.8M3.0M2.5M1.5M
 
 
 
 
 
Other Liabilities23.2M26.9M10.9M10.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.6M17.9M49.7M52.8M
 
 
 
 
 
Deferred Taxes-384.0K-40.0K-1.0M-2.0M
 
 
 
 
 
Other Liabilities3.4M2.0M3.3M2.5M
 
 
 
 
 
Total Liabilities45.6M46.9M65.0M66.3M
 
 
 
 
 
 
EquityMinority Interest-23.0K-19.0K-12.0K-255.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity83.1M99.7M94.1M94.3M
 
 
 
 
 
Total Shareholder Equity83.1M99.7M94.1M94.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.7M10.7M10.7M
 
 
 
 
 
 
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