Ellomay Capital Balance Sheet - Annual (NYSEMKT:ELLO)

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$8.78 $0.55 (6.68%) ELLO stock closing price Aug 17, 2018 (Closing)

The Ellomay Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Ellomay Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ellomay Capital revenue Ellomay Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ellomay Capital balance sheet for 2017 shows cash on hand of $34.1M. The company has a debt to equity ratio of 1.37.

View latest 10 year balance sheet data to check Ellomay Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.1M23.66M18.79M16.04M12.89M41.37M45.32M77.31M75.28M75.97M
Marketable Securities2.59M1.02M6.49M8.59M5.15M5.29M10M---
Receivables14.29M9.95M8.21M6.14M4.49M4.53M-2.3M-2.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------6.87M---
Total Current Assets
50.98M34.64M33.51M30.77M22.53M51.19M62.29M79.91M76.22M78.13M
Property Plant & Equipment123.67M97.99M95.83M-------
Accumulated Depreciation29.24M20.92M16.85M-------
Net Property Plant & Equipment
94.42M77.06M78.97M93.51M93.67M53.86M48.63M21.75M--
Investment & Advances43.69M33.02M38.83M29.14M24.99M19.19M13.04M---
Other Non-Current Assets35.04M3.43M--------
Deferred Charges2.12M2.61M2.84M-------
Intangibles6.59M---------
Deposits & Other Assets4.38M5.39M6.16M5.64M5.73M4.48M2.41M4.41M--
Total Assets
237.26M156.17M160.32M159.08M146.93M128.74M126.39M106.07M76.43M78.27M
Notes Payable----19.45M7.04M12.12M---
Accounts Payable1.61M1.68M-1.22M2.15M1.92M2.79M2.82M--
Current Portion Long-Term Debt9.27M6.13M6.01M4.88M------
Current Portion Capital Leases----------
Accrued Expenses---4.13M5.31M14.05M1.44M---
Income Taxes Payable----------
Other Current Liabilities2.61M3.27M3.22M---13.35M4.79M1M1.97M
Total Current Liabilities
13.51M11.1M10.1M10.92M26.91M23.22M29.71M7.61M1.05M2.01M
Mortgages----------
Deferred Taxes/Income7.16M---------
Convertible Debt----------
Long-Term Debt113.88M48.38M48.11M44.08M11.05M11.68M5.11M---
Non-Current Capital Leases4.42M4.22M4.72M5.64M6.81M6.89M----
Other Long-Term Liabilities5.45M2.76M2.49M4.31M2.38M3.82M7.5M9.89M5.35M5.33M
Total Liabilities
144.43M67.4M66.26M64.96M47.16M45.62M42.33M17.5M6.4M7.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.93M26.59M26.59M26.18M26.18M26.18M26.18M26.1M16.82M16.82M
Capital Surplus69.87M77.72M77.72M76.93M76.93M76.41M76.4M76.26M72.35M72.28M
Retained Earnings-0.35M4.19M7.2M-0.35M-7.01M-17.07M-14.96M-13.99M-19.15M-18.18M
Treasury Stock2.07M1.98M1.97M-------
Other Liabilities1.45M-17.76M-15.48M-8.11M4.18M-1.87M-3.5M---
Shareholders Equity92.82M88.77M94.06M94.12M99.76M83.11M84.06M88.56M70.02M70.92M
Total Liabilities & Shareholders Equity237.26M156.17M160.32M159.08M146.93M128.74M126.39M106.07M76.43M78.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ellomay Capital stock price by looking at Ellomay Capital historical stock prices. One can compare PE with industry average by looking at the Ellomay Capital PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ellomay Capital owns and has monetary significance. ELLO assets grew from $156.17M in 2016 to $237.26M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ellomay Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ELLO stock stand at $144.43M.

Ellomay Capital Balance Sheet - Key Ratios

Current ratio
3.36
Debt to equity ratio
1.37
Asset turnover ratio
0.06
Receivables turnover
1.27
Price to book ratio
1.61