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Ellomay Capital Ltd (NYSE American:ELLO)

8.56
Delayed Data
As of Sep 18
 0.00 / 0.00%
Today’s Change
7.01
Today|||52-Week Range
9.60
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash12.9M16.0M18.8M23.7M
 
 
 
 
 
Short Term Investment Cash-26.1M8.5M3.0M4.9M
 
 
 
 
 
Cash & Short Term Investments18.0M23.7M25.3M24.7M
 
 
 
 
 
 
ReceivablesReceivables2.2M3.9M8.2M10.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses199.0K------
 
 
Other Current Assets2.1M2.2M0.000.00
 
 
 
Current Assets22.5M29.8M33.5M34.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.7M107.0M95.8M98.0M
 
 
 
 
 
Depreciation-9.0M-13.5M-16.9M-20.9M
 
 
 
 
 
Other Assets1.4M1.5M847.0K952.0K
 
 
 
 
 
Total Assets146.9M159.1M160.3M156.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.2M869.0K1.7M
 
 
 
 
 
Short Term Debt19.5M5.6M6.0M6.1M
 
 
 
 
 
Accrued Expenses1.7M1.6M822.0K1.0M
 
 
 
 
 
Other Current Liabilities3.0M2.5M1.5M1.7M
 
 
 
 
 
Other Liabilities26.9M10.9M10.1M11.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.9M49.7M52.8M52.6M
 
 
 
 
 
Deferred Taxes-40.0K-1.0M-2.0M-1.7M
 
 
 
 
 
Other Liabilities2.0M3.3M2.5M2.8M
 
 
 
 
 
Total Liabilities46.9M65.0M66.3M67.4M
 
 
 
 
 
 
EquityMinority Interest-19.0K-12.0K-255.0K-468.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity99.7M94.1M94.3M89.5M
 
 
 
 
 
Total Shareholder Equity99.7M94.1M94.3M89.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.7M10.7M10.7M
 
 
 
 
 
 
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