Ellomay Capital Ltd

Utilities · Utilities - Renewable

21.80$ +0.0% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	144	148	181	180	181	198	197	217	220	211	237	288	342	310	376	362	395	460	492	496	505	551	630	574	597	576	618	605	612	612	667	635	640	677	721	729	759	845	885	960
Current Assets	33	33	67	57	56	43	44	64	67	56	66	73	93	83	74	66	70	88	118	83	75	84	136	79	65	65	109	93	79	79	127	74	70	63	94	95	76	114	194	196
Cash	21	22	55	38	40	24	26	46	47	37	46	56	71	45	58	51	54	67	105	67	58	41	91	60	48	46	70	74	62	62	83	56	48	41	35	47	50	88	84	114
Cash & Short-Term Investments	26	23	58	45	46	27	32	53	53	40	50	59	81	55	68	60	63	77	105	67	58	72	121	62	50	49	91	75	63	63	84	59	51	41	71	47	50	88	84	167
Receivables	7.0	7.5	8.8	0.1	11	11	11	11	13	14	15	12	12	2.3	5.8	1.6	7.2	11	11	3.8	13	2.4	14	12	10	2.2	17	18	14	14	12	0.7	18	20	21	18	25	22	23	19
Inventory	–	-2.7	0.0	0.0	0.0	2.0	2.0	3.2	2.1	3.4	0.0	0.4	-1.4	0.3	-1.1	0.2	0.3	0.3	0.3	0.3	0.6	0.6	0.0	0.5	–	1.2	0.9	0.9	0.8	1.2	30	0.8	–	0.9	0.9	0.5	–	0.6	–	0.2
Property, Plant & Equipment	78	77	79	88	92	95	97	92	90	115	98	133	143	130	191	210	233	281	291	336	349	363	374	376	396	–	–	411	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	-0.8	-0.8	–	–	-1.3	-1.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	7.0	7.5	8.8	8.6	11	5.5	5.1	5.1	5.1	4.9	5.1	5.0	5.2	5.0	4.9	4.9	4.6	4.6	4.6	4.5	4.6	4.8	4.7	4.4	4.7	4.1	3.8	3.7	3.5	3.5	12	–	–	–	–	–	–	–	–	–
Total Liabilities	62	64	98	101	101	121	121	141	143	134	161	205	236	203	243	254	268	335	368	369	383	438	561	492	543	493	505	486	487	487	535	507	509	548	590	583	590	680	727	727
Current Liabilities	10	11	12	10	11	11	13	14	20	20	24	22	24	38	37	19	29	43	38	52	59	205	115	104	108	91	77	81	76	76	91	85	81	87	95	76	64	91	138	159
Short-Term Debt	5.9	6.3	6.1	5.9	5.7	7.9	7.6	9.7	14	15	16	16	17	31	8.6	12	22	25	25	38	34	167	51	43	43	42	42	53	53	53	50	50	59	64	75	54	33	59	106	108
Accounts Payable	0.9	1.6	1.9	1.4	1.5	1.3	2.2	1.7	1.6	2.1	3.8	3.2	2.5	1.8	22	1.7	1.4	12	2.4	2.7	3.9	2.9	3.1	2.1	2.2	4.5	3.8	3.3	5.3	5.3	9.2	24	9.0	8.9	9.9	8.4	12	6.7	5.4	12
Long-Term Debt	54	53	90	100	100	119	113	134	129	136	122	161	185	134	171	198	205	256	299	282	281	194	378	338	340	343	393	374	374	372	412	392	399	432	458	470	481	540	538	517
Shareholders' Equity	82	85	84	80	81	79	77	77	78	79	78	81	99	107	125	112	124	124	124	120	118	116	92	96	83	96	110	113	118	118	118	116	118	119	120	119	143	141	134	210
Retained Earnings	2.6	4.0	2.4	-0.6	0.7	-0.3	-0.6	-1.2	0.1	0.8	0.0	-2.0	-0.9	13	11	9.3	8.4	8.2	6.1	2.6	1.1	-7.2	-10	-8.1	-11	-7.3	-3.6	-1.8	3.5	3.5	-8.7	-6.5	-0.4	-12	-3.6	-11	-1.0	-13	-24	48
Shares Outstanding	11	11	10	12	11	11	13	11	11	11	10	11	11	11	12	12	13	12	12	13	13	13	13	13	13	-0.2	15	13	13	13	13	13	13	13	13	13	13	13	14	14

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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