XML 140 R120.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Segments (Schedule of Segment Assets Consist of Current Assets, Fixed Assets) (Details)
€ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Disclosure of geographical areas [line items]        
Revenues € 44,783 $ 50,685 € 9,645 € 18,988
Operating expenses (17,524) (19,834) (4,951) (6,638)
Depreciation and amortization expenses (15,076) (17,063) (2,975) (6,416)
Gross profit (loss) 12,183 13,788 1,719 5,934
Project development costs (2,508) (2,839) (3,491) (4,213)
General and administrative expenses (5,661) (6,407) (4,512) (3,827)
Share of profits (loss) of equity accounted investee 117   1,525 3,086
Other income (expenses), net 0 [1] 0 2,100 [1] (2,100) [1]
Capital gain (loss) 0 0 0 18,770
Operating profit (loss) 4,131 4,674 (2,659) 17,650
Financing income 2,931 3,317 2,134 1,827
Financing Income Expenses In Connection With Derivatives Net (841) (952) 1,094 897
Financing expenses, net (28,974) (32,793) (6,862) (10,877)
Profit (loss) before taxes on Income (22,753) (25,754) (6,293) 9,497
Segment assets 551,147 $ 623,788 460,172 310,172
Italy [Member]        
Disclosure of geographical areas [line items]        
Revenues 0   0 10,082
Operating expenses 0   0 (1,422)
Depreciation and amortization expenses 0   0 (3,668)
Gross profit (loss) 0   0 4,992
Segment assets 1,715   503 0
SPAIN        
Disclosure of geographical areas [line items]        
Revenues 2,587   2,577 2,987
Operating expenses (472)   (463) (504)
Depreciation and amortization expenses (904)   (905) (903)
Gross profit (loss) 1,211   1,209 1,580
Segment assets 13,841   17,574 16,324
Ellomay Solar [Member]        
Disclosure of geographical areas [line items]        
Revenues 0      
Operating expenses 0      
Depreciation and amortization expenses 0      
Gross profit (loss) 0      
Segment assets 14,456      
Talasol [Member]        
Disclosure of geographical areas [line items]        
Revenues 28,494   0 0
Operating expenses (6,239)   0 0
Depreciation and amortization expenses (10,546)   0 (30)
Gross profit (loss) 11,709   0 (30)
Segment assets 246,172   232,955 118,848
Israel [Member]        
Disclosure of geographical areas [line items]        
Revenues 4,255   4,089 4,114
Operating expenses (367)   (379) (325)
Depreciation and amortization expenses (2,374)   (2,310) (2,271)
Gross profit (loss) 1,514   1,400 1,518
Segment assets 38,809   36,521 38,942
Biogas [Member]        
Disclosure of geographical areas [line items]        
Revenues 12,686   6,002 4,786
Operating expenses (10,446)   (4,109) (4,387)
Depreciation and amortization expenses (3,135)   (1,457) (1,353)
Gross profit (loss) 895   436 (954)
Segment assets 34,570   36,253 18,463
Dorad [Member]        
Disclosure of geographical areas [line items]        
Revenues 51,630   57,495 63,416
Operating expenses (39,175)   (44,489) (48,558)
Depreciation and amortization expenses (5,539)   (5,674) (5,031)
Gross profit (loss) 6,916   7,332 9,827
Segment assets 118,435   109,983 116,561
Manara [Member]        
Disclosure of geographical areas [line items]        
Revenues 0   0 0
Operating expenses 0   0 0
Depreciation and amortization expenses 0   0 0
Gross profit (loss) 0   0 0
Segment assets 107,678   21,925 2,473
Total reportable segments [Member]        
Disclosure of geographical areas [line items]        
Revenues 99,652   70,163 85,385
Operating expenses (56,699)   (49,440) (55,196)
Depreciation and amortization expenses (22,498)   (10,346) (13,256)
Gross profit (loss) 20,455   10,377 16,933
Segment assets 575,676   455,714 311,611
Reconciliations [Member]        
Disclosure of geographical areas [line items]        
Revenues (54,869)   (60,518) (66,397)
Operating expenses 39,175   44,489 48,558
Depreciation and amortization expenses 7,422   7,371 6,840
Gross profit (loss) (8,272)   (8,658) (10,999)
Segment assets € (24,529)   € 4,458 € (1,439)
[1] Indemnification in the amount of up to €2.1 million in connection with the announcement received from GSE, Italy’s energy regulation agency, by one of the Italian Subsidiaries, claiming alleged non-compliance of the installed modules with the required certifications under the applicable regulation and raising the need to examine incentive eligibility implications (the “GSE Claim”). The Company recorded this potential payment as other expenses. In 2020, with the cooperation of the acquirer of the Italian subsidiaries, an appeal was submitted to GSE. Following the positive outcomes of such appeal, the provision for the potential indemnification was cancelled.