Ellomay Capital Ltd (NYSE American:ELLO)

28.90
Delayed Data
As of Oct 27
 +0.11 / +0.38%
Today’s Change
23.25
Today|||52-Week Range
37.58
-14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash57.2M59.0M47.5M53.5M
 
 
 
 
 
Short Term Investment Cash23.3M3.6M-14.6M10.7M
 
 
 
 
 
Cash & Short Term Investments61.3M61.5M49.9M56.0M
 
 
 
 
 
 
ReceivablesReceivables13.4M14.7M17.4M17.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets528.9K1.5M0.001.5M
 
 
 
 
Current Assets75.2M77.7M67.3M74.6M
 
 
 
 
 
 
Total AssetsIntangible Assets5.9M5.9M5.6M5.7M
 
 
 
 
 
Other Assets16.2M16.1M6.5M6.6M
 
 
 
 
 
Total Assets253.1M255.0M241.4M266.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M1.9M2.4M4.3M
 
 
 
 
 
Short Term Debt11.4M16.7M16.7M18.3M
 
 
 
 
 
Other Current Liabilities3.5M4.6M3.5M4.0M
 
 
 
 
 
Other Liabilities16.8M23.2M22.7M26.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.8M129.5M117.5M141.3M
 
 
 
 
 
Deferred Taxes-4.3M-4.5M-4.3M-4.4M
 
 
 
 
 
Other Liabilities6.5M6.1M6.1M5.2M
 
 
 
 
 
Total Liabilities165.1M166.0M153.4M180.4M
 
 
 
 
 
 
EquityMinority Interest-97.7K-309.4K-55.9K-292.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity89.5M90.9M89.8M88.1M
 
 
 
 
 
Total Shareholder Equity89.5M90.9M89.8M88.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.7M10.7M10.7M
 
 
 
 
 
 
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