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 (2025), "Total Assets" came in at 845 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	9.8	13	19	39	128	125	84	49	38	38	31	36	56	53	80	98	97	106	131	147	148	198	211	310	460	551	576	613	677	845
Current Assets	8.3	10	15	35	98	91	67	41	33	33	26	31	56	53	60	48	39	16	25	31	33	43	56	83	88	84	65	94	63	114
Cash	1.4	1.1	2.0	9.1	20	14	10	8.2	6.5	6.5	3.7	3.0	19	53	58	22	25	5.2	13	17	22	24	37	45	67	41	46	51	41	88
Cash & Short-Term Investments	1.4	1.1	2.0	9.1	20	14	11	8.8	7.0	7.0	3.7	3.0	55	53	58	30	29	9.0	20	23	23	27	40	55	77	72	49	52	41	88
Receivables	4.8	7.0	10	15	53	48	33	15	11	11	9.6	14	1.5	0.7	1.7	2.3	0.1	0.1	0.2	7.6	9.5	14	13	2.3	11	9.9	12	11	20	22
Inventory	2.1	2.1	3.2	11	25	28	23	13	16	16	12	14	–	–	0.5	0.0	4.4	4.7	-0.4	-0.6	-9.2	2.0	3.4	0.3	0.3	0.6	1.2	1.2	0.9	0.6
Property, Plant & Equipment	–	–	–	–	7.0	13	12	6.1	4.7	4.6	5.8	5.9	–	0.1	22	49	54	94	94	70	73	79	87	130	281	363	–	–	–	–
Goodwill	–	–	–	–	–	2.7	–	–	–	–	0.0	–	–	–	–	–	–	–	–	0.0	-4.4	0.0	0.0	0.0	-0.8	-1.3	–	–	–	–
Intangible Assets	0.4	0.4	0.2	0.1	16	14	0.8	0.6	0.3	0.3	0.0	0.0	–	–	–	–	–	–	–	8.4	8.6	5.5	4.9	5.0	4.6	4.8	4.1	11	–	–
Total Liabilities	8.4	7.3	12	22	77	79	62	50	55	55	47	51	5.3	4.5	13	33	34	34	53	61	64	121	134	203	335	438	493	488	548	680
Current Liabilities	7.7	5.9	11	19	39	42	32	26	54	54	25	34	1.4	0.7	5.7	23	18	19	9.0	9.2	11	11	20	38	43	205	91	89	87	91
Short-Term Debt	1.8	1.1	2.7	3.6	1.6	8.0	7.5	13	31	31	6.9	10	–	–	–	9.3	5.3	14	5.2	5.5	5.8	7.9	15	31	25	167	42	51	64	59
Accounts Payable	3.5	2.9	5.2	8.2	22	22	16	6.9	12	12	8.7	15	0.0	0.0	2.1	2.2	1.5	1.6	1.0	0.8	1.6	1.3	2.1	1.8	12	2.9	4.5	5.2	8.9	6.7
Long-Term Debt	–	–	–	–	34	32	30	31	1.1	19	18	12	–	–	5.2	11	19	18	50	43	46	95	103	134	256	194	343	372	432	540
Shareholders' Equity	1.4	5.3	6.3	18	51	46	22	-1.2	-17	-17	-16	-15	51	49	67	65	63	72	77	86	84	79	79	107	124	116	96	115	119	141
Retained Earnings	-9.5	-10	-8.4	-2.6	6.2	-1.6	-24	-46	-60	-60	-73	-72	-13	-13	-11	-12	-13	-5.1	-0.3	8.1	4.0	-0.3	0.8	13	8.2	-7.2	-7.3	-5.0	-12	-13
Shares Outstanding	0.7	0.8	1.1	1.3	1.5	1.5	1.7	1.7	2.4	2.4	6.1	7.2	8.6	7.4	8.9	11	11	11	11	11	11	11	11	11	12	13	13	13	13	13

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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