Ellomay Capital Ltd.
ELLOAMEXUtilities● Active
$21.94
+$0.64(+3.00%)
Market Cap$302404066
P/E Ratio—
52W High$30.34
52W Low$13.18
Ellomay Capital Ltd. (ELLO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELLO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $88.25M | $41.13M | $52.12M | $49.29M | $71.58M |
| Net Receivables | $22.15M | $19.82M | $10.55M | $12.42M | $9.91M |
| Inventory | $0.00M | $0.91M | $1.17M | $1.20M | $0.64M |
| Total Current Assets | $114.17M | $62.85M | $93.78M | $64.67M | $83.86M |
| PP&E Net | $611.13M | $517.06M | $438.95M | $395.78M | $363.43M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $4.09M | $4.76M |
| Total Assets | $845.39M | $677.26M | $612.85M | $576.16M | $551.15M |
| Liabilities | |||||
| Short-Term Debt | $59.01M | $62.89M | $49.98M | $41.53M | $162.39M |
| Accounts Payable | $6.72M | $8.86M | $5.25M | $4.50M | $2.90M |
| Total Current Liabilities | $90.98M | $86.67M | $88.58M | $91.17M | $205.21M |
| Long-Term Debt | $542.63M | $432.14M | $372.04M | $342.76M | $194.37M |
| Total Liabilities | $679.92M | $547.97M | $487.75M | $493.08M | $437.66M |
| Stockholders Equity | |||||
| Retained Earnings | ($13.33M) | ($11.56M) | ($5.04M) | ($7.26M) | ($7.22M) |
| Total Stockholders Equity | $140.92M | $118.62M | $115.00M | $95.72M | $115.52M |
| Total Liab & Equity(computed) | $820.84M | $666.59M | $602.75M | $588.80M | $553.18M |
| Debt Summary | |||||
| Total Debt | $637.81M | $521.06M | $446.40M | $407.04M | $376.32M |
| Net Debt | $549.56M | $479.93M | $395.28M | $360.58M | $335.09M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
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About Ellomay Capital Ltd. (ELLO) Balance Sheet
Ellomay Capital Ltd. (ELLO) balance sheet shows total assets of $0.85B with cash of $0.09B. Total liabilities are $0.68B, total debt $0.64B, and stockholders equity $0.14B.
Frequently asked questions
ELLO · 4 questionsEllomay Capital Ltd. has total debt of $0.64B with net debt of $0.55B.
ELLO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10