Ellomay Capital Ltd

Utilities · Utilities - Renewable

20.80$ -7.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Ellomay Capital Ltd (ELLO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 960 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

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Balance Sheet ELLO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	612	612	667	635	640	677	721	729	759	845	885	960
Current Assets	79	79	127	74	70	63	94	95	76	114	194	196
Cash	62	62	83	56	48	41	35	47	50	88	84	114
Cash & Short-Term Investments	63	63	84	59	51	41	71	47	50	88	84	167
Receivables	14	14	12	0.7	18	20	21	18	25	22	23	19
Inventory	0.8	1.2	30	0.8	–	0.9	0.9	0.5	–	0.6	–	0.2
Intangible Assets	3.5	3.5	12	–	–	–	–	–	–	–	–	–
Total Liabilities	487	487	535	507	509	548	590	583	590	680	727	727
Current Liabilities	76	76	91	85	81	87	95	76	64	91	138	159
Short-Term Debt	53	53	50	50	59	64	75	54	33	59	106	108
Accounts Payable	5.3	5.3	9.2	24	9.0	8.9	9.9	8.4	12	6.7	5.4	12
Long-Term Debt	374	372	412	392	399	432	458	470	481	540	538	517
Shareholders' Equity	118	118	118	116	118	119	120	119	143	141	134	210
Retained Earnings	3.5	3.5	-8.7	-6.5	-0.4	-12	-3.6	-11	-1.0	-13	-24	48
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	14	14

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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