Ellomay Capital Ltd.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $42.8M | $53.2M | $51.4M | $44.0M |
| Accounts Receivable | $5.6M | $13.3M | $13.5M | $10.7M |
| Inventory | — | — | — | — |
| Total Current Assets | $65.4M | $103.7M | $69.0M | $94.9M |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $705.0M | $677.8M | $614.5M | $623.8M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $90.2M | $98.0M | $97.2M | $232.3M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $581.5M | $550.7M | $512.4M | $493.0M |
| Stockholders' Equity | ||||
| Retained Earnings | $-12.0M | $-5.6M | $-7.7M | $-8.2M |
| Total Stockholders' Equity | $123.5M | $127.2M | $102.1M | $130.7M |