Ellomay Capital Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,044.00
23,671.00
25,295.00
24,689.00
35,290.30
49,917.90
Total Accounts Receivable
3,470.00
5,608.00
8,218.00
9,952.00
15,826.50
15,895.50
Other Current Assets
1,021.00
535.00
-
0.00
-
1,477
Total Current Assets
22,535.00
29,814.00
33,513.00
34,641.00
51,116.90
67,290.40
Net Property, Plant & Equipment
93,671.00
93,513.00
78,975.00
77,066.00
94,667.50
99,705.50
Total Investments and Advances
29,305.00
33,045.00
42,902.00
39,571.00
37,617.50
34,075
Long-Term Note Receivable
-
1,238.00
1,250.00
1,330.00
33,790.50
29,915.10
Intangible Assets
-
-
-
-
6,610.40
5,580.90
Other Assets
1,419.00
1,477.00
847.00
952.00
11,927.60
2,050.80
Total Assets
146,930.00
159,087.00
160,327.00
156,174.00
237,864.10
241,387.60
ST Debt & Current Portion LT Debt
19,454.00
5,561.00
6,011.00
6,139.00
9,302.60
Accounts Payable
2,154.00
1,229.00
869.00
1,684.00
1,619.90
Income Tax Payable
2,247.00
1,518.00
1,578.00
1,314.00
220.90
Other Current Liabilities
3,064.00
2,616.00
1,645.00
1,965.00
2,405.20
Total Current Liabilities
26,919.00
10,924.00
10,103.00
11,102.00
13,548.60
Long-Term Debt
17,864.00
49,727.00
52,841.00
52,613.00
118,600.60
Provision for Risks & Charges
50.00
21.00
20.00
2.00
4.80
Deferred Taxes
40.00
1,008.00
2,017.00
1,689.00
5,049.40
Other Liabilities
2,048.00
3,281.00
2,475.00
2,762.00
5,464.80
Total Liabilities
46,921.00
64,961.00
66,262.00
67,404.00
144,802.10
Common Equity (Total)
99,733.00
94,110.00
94,333.00
89,506.00
94,432.10
Total Shareholders' Equity
99,733.00
94,110.00
94,333.00
89,506.00
94,432.10
Total Equity
99,761.00
94,126.00
94,065.00
88,770.00
93,062.00
Liabilities & Shareholders' Equity
146,930.00
159,087.00
160,327.00
156,174.00
237,864.10
Accumulated Minority Interest
28.00
16.00
268.00
736.00
1,370.10
Non-Equity Reserves
248.00
-
-
-
-
About Ellomay Capital
View Profile
