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$ELLO
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of EUR, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Current assets
Cash and cash equivalents
Total cash and cash equivalents
Short-term deposits
Restricted cash
Total restricted cash
Intangible asset from green certificates
Trade and revenue receivables
Total trade and revenue receivables
Other receivables
Derivatives asset short-term
Assets of disposal groups classified as held for sale
Total current assets
Non-current assets
Investment in equity accounted investee
Total investment in equity accounted investee
Advances on account of investments
Total advances on account of investments
Fixed assets
Total fixed assets
Right-of-use asset
Total right-of-use asset
Restricted cash and deposits
Total restricted cash and deposits
Deferred tax
Total deferred tax
Long-term receivables
Total long-term receivables
Derivatives
Total derivatives
Total non-current assets
Assets
Total assets
Current liabilities
Current maturities of long-term bank loans
Current maturities of other long-term loans
Total current maturities of other long-term loans
Current maturities of debentures
Total current maturities of debentures
Trade payables
Total trade payables
Other payables
Total other payables
Derivatives
Current maturities of lease liabilities
Liabilities of disposal groups classified as held for sale
Warrants
Total current liabilities
Non-current liabilities
Long-term lease liabilities
Total long-term lease liabilities
Long-term loans
Total long-term loans
Long-term bank loans
Other long-term loans
Total other long-term loans
Debentures
Total debentures
Deferred tax
Total deferred tax
Other long-term liabilities
Total other long-term liabilities
Derivatives
Total derivatives
Total non-current liabilities
Liabilities
Total liabilities
Equity
Share capital
Total share capital
Share premium
Total share premium
Treasury shares
Total treasury shares
Transaction reserve with non-controlling Interests
Total transaction reserve with non-controlling Interests
Reserves
Total reserves
Accumulated deficit
Total accumulated deficit
Equity attributed to shareholders of the Company
Total equity attributed to shareholders of the Company
Non-Controlling Interest
Total non-Controlling Interest
Total equity
Liabilities and equity
Total liabilities and equity

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