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Ellomay Capital Ltd (NYSE MKT LLC:ELLO)

8.99
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
7.66
Today|||52-Week Range
10.05
-7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash25.1M17.5M12.9M16.0M
 
 
 
 
 
Short Term Investment Cash-47.7M4.4M-26.1M8.5M
 
 
 
 
 
Cash & Short Term Investments55.3M46.7M18.0M23.7M
 
 
 
 
 
 
ReceivablesReceivables2.9M4.0M2.2M3.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----199.0K--
 
 
Other Current Assets4.0M492.0K2.1M2.2M
 
 
 
 
 
Current Assets62.3M51.2M22.5M29.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.4M58.3M102.7M107.0M
 
 
 
 
 
Depreciation-1.7M-4.5M-9.0M-13.5M
 
 
 
 
 
Other Assets165.0K746.0K1.4M1.5M
 
 
 
 
 
Total Assets126.4M128.7M146.9M159.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M1.9M2.2M1.2M
 
 
 
 
 
Short Term Debt12.1M7.0M19.5M5.6M
 
 
 
 
 
Accrued Expenses10.4M1.2M1.7M1.6M
 
 
 
 
 
Other Current Liabilities11.1M11.8M3.0M2.5M
 
 
 
 
 
Other Liabilities29.7M23.2M26.9M10.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2M18.6M17.9M49.7M
 
 
 
 
 
Deferred Taxes0.00-384.0K-40.0K-1.0M
 
 
 
 
Other Liabilities1.4M3.4M2.0M3.3M
 
 
 
 
 
Total Liabilities42.3M45.6M46.9M65.0M
 
 
 
 
 
 
EquityMinority Interest0.00-23.0K-19.0K-12.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity84.1M83.1M99.7M94.1M
 
 
 
 
 
Total Shareholder Equity84.1M83.1M99.7M94.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M10.7M10.7M10.7M
 
 
 
 
 
 
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