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Ellomay Capital Ltd. (NUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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13.200.00 (0.00%)
As of 03:46PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,127
46,458
41,229
66,845
-
Other short-term investments
997
2,836
30,356
9,874
-
Total cash
52,124
49,294
71,585
76,719
-
Net receivables
205
2,219
2,382
1,873
-
Inventory
1,170
1,201
640
306
-
Other current assets
553
585
-
-
1,418
Total current assets
93,776
64,675
83,856
88,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,694
435,133
388,668
292,257
-
Accumulated depreciation
-54,745
-39,357
-24,404
-10,953
-
Net property, plant and equipment
438,949
395,776
364,264
281,304
-
Equity and other investments
31,772
30,029
34,029
32,234
-
Intangible assets
-
-
-
-
5,042
Other long-term assets
17,386
20,192
15,630
9,931
-
Total non-current assets
519,076
511,482
468,123
372,137
-
Total assets
612,852
576,157
551,979
460,172
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,984
41,529
162,387
24,853
-
Accounts payable
5,249
4,504
2,904
12,387
-
Taxes payable
139
384
929
60
-
Accrued liabilities
8,060
7,603
15,260
2,654
-
Deferred revenues
1,058
1,794
2,753
0
-
Other current liabilities
21,785
33,183
15,310
2,044
-
Total current liabilities
88,577
91,168
205,209
42,701
-
Non-current liabilities
Long-term debt
372,041
342,762
193,807
256,040
-
Deferred tax liabilities
2,516
6,770
9,044
7,806
-
Other long-term liabilities
793
1,626
1,665
-
-
Total non-current liabilities
399,176
401,912
232,663
292,445
-
Total liabilities
487,753
493,080
437,872
335,146
-
Stockholders' equity
Common stock
25,613
25,613
25,605
25,102
-
Retained earnings
-5,037
-7,256
-6,899
8,191
-
Accumulated other comprehensive income
9,996
-6,935
12,985
10,270
-
Total stockholders' equity
114,995
95,724
115,838
124,228
-
Total liabilities and stockholders' equity
612,852
576,157
551,979
460,172
-