Ellomay Capital Ltd (NYSE American:ELLO)

30.00
Delayed Data
As of Oct 14
 -0.71 / -2.31%
Today’s Change
23.25
Today|||52-Week Range
37.58
-10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash18.8M23.7M32.7M47.5M
 
 
 
 
 
Short Term Investment Cash3.0M4.9M1.7M15.2M
 
 
 
 
 
Cash & Short Term Investments25.3M24.7M35.3M49.9M
 
 
 
 
 
 
ReceivablesReceivables8.2M10.0M15.8M15.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets0.000.000.001.5M
 
 
Current Assets33.5M34.6M51.1M67.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.8M98.0M124.0M133.9M
 
 
 
 
 
Depreciation-16.9M-20.9M-29.3M-34.2M
 
 
 
 
 
Intangible Assets0.000.006.6M5.6M
 
 
 
Other Assets847.0K952.0K18.5M7.6M
 
 
 
 
 
Total Assets160.3M156.2M237.9M241.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable869.0K1.7M1.6M2.4M
 
 
 
 
 
Short Term Debt6.0M6.1M9.3M16.7M
 
 
 
 
 
Accrued Expenses822.0K1.0M1.7M2.6M
 
 
 
 
 
Other Current Liabilities1.5M1.7M2.1M3.3M
 
 
 
 
 
Other Liabilities10.1M11.1M13.5M22.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.8M52.6M118.6M117.5M
 
 
 
 
 
Deferred Taxes-2.0M-1.7M-5.0M-4.3M
 
 
 
 
 
Other Liabilities2.5M2.8M5.5M6.1M
 
 
 
 
 
Total Liabilities66.3M67.4M144.8M153.4M
 
 
 
 
 
 
EquityMinority Interest-255.0K-468.0K-593.3K-534.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity94.3M89.5M94.4M89.8M
 
 
 
 
 
Total Shareholder Equity94.3M89.5M94.4M89.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.7M10.7M10.7M
 
 
 
 
 
 
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