XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Segments (Schedule of Segment Assets Consist of Current Assets, Fixed Assets and Intangible Assets) (Details)
€ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
EUR (€)
Dec. 31, 2020
EUR (€)
Statement [Line Items]        
Revenues € 19,455 $ 23,124 [1] € 4,214 € 9,645
Operating expenses (7,506) (8,922) [1] (2,146) (4,951)
Depreciation expenses (7,056) (8,387) [1] (1,447) (2,975)
Gross profit (loss) 4,893 5,815 [1] 621 1,719
Project development costs (1,119) (1,330) [1] (2,338) (3,491)
General and administrative expenses (2,572) (3,057) [1] (2,204) (4,512)
Share of profits (losses) of equity accounted investee (772) (918) [1] 850 1,525
Other income, net 0 0 [1] 0 2,100
Capital gain (loss)       0
Operating profit (Loss) 430 510 [1] (3,071) (2,659)
Financing income 1,716 2,040 886 2,134
Financing income (expenses) in connection with derivatives and warrants, net (109)   1,099 1,094
Profit (loss) before taxes on Income (5,708) (6,786) [1] (4,181) (6,293)
Financing expenses, net (6,806) (8,090) [1] (3,095) (6,862)
Interest expenses on minority shareholder loan (939) (1,116) 0 0
Segment assets 495,788 $ 589,287 [1] 361,626 460,172
Italy [Member]        
Statement [Line Items]        
Revenues 0   0 0
Operating expenses 0   0 0
Depreciation expenses 0   0 0
Gross profit (loss) 0   0 0
Segment assets 833   518 503
Spain [Member]        
Statement [Line Items]        
Revenues 1,534   1,241 2,577
Operating expenses (423)   (227) (463)
Depreciation expenses (451)   (453) (905)
Gross profit (loss) 660   561 1,209
Segment assets 15,130   15,841 17,574
PV Ellomay Solar [Member]        
Statement [Line Items]        
Revenues 0      
Operating expenses 0      
Depreciation expenses 0      
Gross profit (loss) 0      
Segment assets 5,589      
Talasol [Member]        
Statement [Line Items]        
Revenues 11,202   0 0
Operating expenses (1,988)   0 0
Depreciation expenses (4,816)   (28) 0
Gross profit (loss) 4,398   (28) 0
Segment assets 242,224   190,768 232,955
Israel [Member]        
Statement [Line Items]        
Revenues 2,130   2,060 4,089
Operating expenses (170)   (154) (379)
Depreciation expenses (1,151)   (1,174) (2,310)
Gross profit (loss) 809   732 1,400
Segment assets 35,548   37,096 36,521
Bio Gas [Member]        
Statement [Line Items]        
Revenues 6,129   2,437 6,002
Operating expenses (4,925)   (1,765) (4,109)
Depreciation expenses (1,552)   (726) (1,457)
Gross profit (loss) (348)   (54) 436
Segment assets 34,903   18,395 36,253
Dorad [Member]        
Statement [Line Items]        
Revenues 22,940   28,836 57,495
Operating expenses (18,049)   (22,841) (44,489)
Depreciation expenses (2,685)   (2,600) (5,674)
Gross profit (loss) 2,206   3,395 7,332
Segment assets 106,164   110,970 109,983
Manara [Member]        
Statement [Line Items]        
Revenues 0   0 0
Operating expenses 0   0 0
Depreciation expenses 0   0 0
Gross profit (loss) 0   0 0
Segment assets 90,300   2,318 21,925
Total reportable segments [Member]        
Statement [Line Items]        
Revenues 43,935   34,574 70,163
Operating expenses (25,555)   (24,987) (49,440)
Depreciation expenses (10,655)   (4,981) (10,346)
Gross profit (loss) 7,725   4,606 10,377
Segment assets 530,691   375,906 455,714
Reconciliations [Member]        
Statement [Line Items]        
Revenues (24,480)   (30,360) (60,518)
Operating expenses 18,049   22,841 44,489
Depreciation expenses 3,599   3,534 7,371
Gross profit (loss) (2,832)   (3,985) (8,658)
Segment assets € (34,904)   € (14,280) € 4,458
[1] Convenience translation into US$ (exchange rate as at June 30, 2021: EUR 1 = US$ 1.189)