Ellomay Capital Ltd (NYSE American:ELLO)

8.56
Delayed Data
As of 8:00pm ET
 +0.26 / +3.13%
Today’s Change
7.50
Today|||52-Week Range
11.09
-4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash16.0M18.8M23.7M32.7M
 
 
 
 
 
Short Term Investment Cash8.5M3.0M4.9M1.7M
 
 
 
 
 
Cash & Short Term Investments23.7M25.3M24.7M35.3M
 
 
 
 
 
 
ReceivablesReceivables5.6M8.2M10.0M15.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets535.0K0.000.000.00
 
 
Current Assets29.8M33.5M34.6M51.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.0M95.8M98.0M124.0M
 
 
 
 
 
Depreciation-13.5M-16.9M-20.9M-29.3M
 
 
 
 
 
Intangible Assets0.000.000.006.6M
 
 
Other Assets1.5M847.0K952.0K18.5M
 
 
 
 
 
Total Assets159.1M160.3M156.2M237.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M869.0K1.7M1.6M
 
 
 
 
 
Short Term Debt5.6M6.0M6.1M9.3M
 
 
 
 
 
Accrued Expenses1.6M822.0K1.0M1.7M
 
 
 
 
 
Other Current Liabilities2.5M1.5M1.7M2.1M
 
 
 
 
 
Other Liabilities10.9M10.1M11.1M13.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.7M52.8M52.6M118.6M
 
 
 
 
 
Deferred Taxes-1.0M-2.0M-1.7M-5.0M
 
 
 
 
 
Other Liabilities3.3M2.5M2.8M5.5M
 
 
 
 
 
Total Liabilities65.0M66.3M67.4M144.8M
 
 
 
 
 
 
EquityMinority Interest-12.0K-255.0K-468.0K-593.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity94.1M94.3M89.5M94.4M
 
 
 
 
 
Total Shareholder Equity94.1M94.3M89.5M94.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.7M10.7M10.7M
 
 
 
 
 
 
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