Ellomay Capital Balance Sheet - Quarterly (NYSEMKT:ELLO)

Add to My Stocks
$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. Financial strength can be guaged by performing Ellomay Capital stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ellomay Capital balance sheet for 2018 Q1 shows total assets of $242.28M. The company has a asset turnover ratio of 0.06. Also see: Ellomay Capital revenue and Ellomay Capital operating cash flow for the same quarter.

View and download Ellomay Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash37.36M34.1M47.23M43.5M58.91M23.66M23.76M16.79M19.5M18.79M
Marketable Securities2.54M2.59M6.49M8M3.08M1.02M5.55M5.51M5.49M6.49M
Receivables13.87M14.29M12.41M13.42M9.44M9.95M7.85M14.78M9.73M8.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
53.78M50.98M66.13M64.93M71.43M34.64M37.17M37.09M34.73M33.51M
Property Plant & Equipment-123.67M---97.99M---95.83M
Accumulated Depreciation-29.24M---20.92M---16.85M
Net Property Plant & Equipment
97.59M94.42M92.1M87.85M78.6M77.06M77.52M78.32M81.31M78.97M
Investment & Advances44M43.69M47.49M45.93M35.37M33.02M37.11M35.05M40.07M38.83M
Other Non-Current Assets34.14M35.04M2.19M2.37M3.49M3.43M----
Deferred Charges2.19M2.12M2.54M2.54M2.67M2.61M2.79M2.85M3.12M2.84M
Intangibles6.25M6.59M--------
Deposits & Other Assets4.3M4.38M2.2M2.14M1.92M5.39M7.16M6.36M6.28M6.16M
Total Assets
242.28M237.26M212.68M205.79M193.5M156.17M161.76M159.68M165.52M160.32M
Notes Payable----19.45M7.04M12.12M---
Accounts Payable2.76M1.61M1.81M1.57M2.05M1.68M1.01M1.01M1.17M-
Current Portion Long-Term Debt9.4M9.27M6.77M6.76M6.56M6.13M6.63M6.18M6.27M6.01M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.84M2.61M4.54M3.25M3.76M3.27M4.04M3.34M6.38M3.22M
Total Current Liabilities
16M13.51M13.13M11.59M12.38M11.1M11.69M10.54M13.83M10.1M
Mortgages----------
Deferred Taxes/Income7.12M7.16M1.24M1.13M1M-----
Convertible Debt----------
Long-Term Debt113.33M113.88M95.42M95.51M85.99M48.38M49.3M48.57M49.95M48.11M
Non-Current Capital Leases4.44M4.42M4.44M4.39M4.21M4.22M4.58M4.65M4.84M4.72M
Other Long-Term Liabilities8.21M5.45M4.31M2.8M-2.76M3.29M3.27M3.15M2.49M
Total Liabilities
149.12M144.43M118.56M115.44M104.51M67.4M69.85M67.95M72.68M66.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.61M23.93M26.59M26.59M26.59M26.59M26.59M26.59M26.59M26.59M
Capital Surplus71.86M69.87M77.73M77.72M77.72M77.72M77.72M77.72M77.72M77.72M
Retained Earnings-0.68M-0.35M--0.64M2.58M4.19M2.88M3.32M2.8M7.2M
Treasury Stock2.13M2.07M1.99M1.99M1.99M1.98M1.98M1.98M1.98M1.97M
Other Liabilities-0.5M1.45M-9.05M-11.33M-15.91M-17.76M-13.31M-13.92M-12.3M-15.48M
Shareholders Equity93.15M92.82M94.12M90.34M88.99M88.77M91.91M91.73M92.84M94.06M
Total Liabilities & Shareholders Equity242.28M237.26M212.68M205.79M193.5M156.17M161.76M159.68M165.52M160.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Ellomay Capital stock price, and Ellomay Capital historical stock prices show the stock price movement over time, and the Ellomay Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ellomay Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ellomay Capital had total assets of $242.28M.
  • 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 $149.12M.

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