XML 67 R23.htm IDEA: XBRL DOCUMENT
v3.20.1

Details of the Statements of Profit or Loss and Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2019
Details Of Statements Of Profit Or Loss And Other Comprehensive Income Revenues |
Details of the Statements of Profit or Loss and Other Comprehensive Income (Loss) | Note 18 - Details of the Statements of Profit or Loss and Other Comprehensive Income (Loss) A. Financing income and expenses: 1. Financing income
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Interest Income and consumer price index in Israel in connection to concession project |  |  | 1,757 |  |  |  | 1,948 |  |  |  | 789 |
Interest income |  |  | 70 |  |  |  | 291 |  |  |  | 544 |
Change in fair value of derivatives, net |  |  | 897 |  |  |  | 494 |  |  |  | - |
Gain from exchange rate differences, net |  |  | - |  |  |  | 697 |  |  |  | - |
Total financing income |  |  | 2,724 |  |  |  | 3,430 |  |  |  | 1,333 |
2. Financing expenses
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Change in fair value of derivatives, net |  |  | - |  |  |  | - |  |  |  | 3,156 |
Swap interest |  |  | 270 |  |  |  | 206 |  |  |  | 110 |
Debentures interest and related expenses |  |  | 4,696 |  |  |  | 2,604 |  |  |  | 2,753 |
Interest on loans |  |  | 2,666 |  |  |  | 2,330 |  |  |  | 776 |
Consumer price index in Israel for loan |  |  | 102 |  |  |  | 171 |  |  |  | - |
Bank charges and other commissions |  |  | 585 |  |  |  | 210 |  |  |  | 180 |
Forward loss |  |  | 513 |  |  |  | - |  |  |  | - |
Loss from exchange rate differences, net |  |  | 2,045 |  |  |  | - |  |  |  | 3,586 |
Total financing expenses |  |  | 10,877 |  |  |  | 5,521 |  |  |  | 10,561 |
B. Operating Costs, Depreciation and Amortization
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Depreciation from fixed assets |  |  | 5,744 |  |  |  | 5,500 |  |  |  | 4,518 |
Depreciation from Right-of-use assets |  |  | 321 |  |  |  | - |  |  |  | - |
Amortization |  |  | 351 |  |  |  | 316 |  |  |  | - |
Professional services |  |  | 663 |  |  |  | 375 |  |  |  | 210 |
Annual rent |  |  | 9 |  |  |  | 390 |  |  |  | 267 |
Operating and maintenance services |  |  | 5,322 |  |  |  | 4,942 |  |  |  | 1,574 |
Insurance |  |  | 344 |  |  |  | 245 |  |  |  | 203 |
Other |  |  | 300 |  |  |  | 390 |  |  |  | 295 |
Total operating costs |  |  | 13,054 |  |  |  | 12,158 |  |  |  | 7,067 |
C. General and administrative expenses
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Salaries and related compensation |  |  | 1,324 |  |  |  | 1,016 |  |  |  | 1,030 |
Professional services |  |  | 1,978 |  |  |  | 2,185 |  |  |  | 1,255 |
Other |  |  | 525 |  |  |  | 399 |  |  |  | 135 |
Total general and administrative expenses |  |  | 3,827 |  |  |  | 3,600 |  |  |  | 2,420 |
D. Other income (expense), net
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Other income in connection with the A.R.Z. electricity pumped storage project (see Note 6B) |  |  | - |  |  |  | 73 |  |  |  | 18 |
Compensation from contractor (*) |  |  | - |  |  |  | 811 |  |  |  | - |
Other (**) |  |  | (2,100 | ) |  |  | - |  |  |  | - |
Total other income, net |  |  | (2,100 | ) |  |  | 884 |  |  |  | 18 |
(*) Compensation from EPC and O&M contractor of the Company's Biogas projects in Netherlands due to deficiencies in the operation of these projects. (**) Indemnification in the amount of up to €2,100 thousand in connection with potential incentive reduction under limited circumstances in one of the Italian subsidiaries that was sold on December 20, 2019. In connection with such indemnification, the Company recorded expenses in the amount of approximately €2,100 thousand (see Note 6C). E. Revenues
|  | For the year ended December 31 |
|  | 2019 |  |  | 2018 |  |  | 2017 |
|  | € in thousands |
Revenues from the sale of solar electricity |  |  | 13,069 |  |  |  | 12,593 |  |  |  | 13,150 |
Revenues from the sale of gas and power produced by anaerobic digestion plants |  |  | 4,786 |  |  |  | 4,483 |  |  |  | 303 |
Revenues from concessions project |  |  | 1,133 |  |  |  | 1,041 |  |  |  | 183 |
Total Revenues |  |  | 18,988 |  |  |  | 18,117 |  |  |  | 13,636 |

X
- References No definition available. + Details
Name: | ello_DisclosureOfDetailsOfStatementsOfProfitAndOtherComprehensiveIncomeLossAbstract
Namespace Prefix: | ello_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for details of the statements of profit or loss and other comprehensive income (loss). + References No definition available. + Details
Name: | ello_DisclosureOfDetailsOfStatementsOfProfitOrLossAndOtherComprehensiveIncomeLossExplanatory
Namespace Prefix: | ello_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration