XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

General (Details) ₪ / shares in Units, $ / shares in Units, € in Thousands, $ in Thousands |  | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 17, 2024 EUR (€) | Apr. 17, 2024 ILS (₪) | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 ILS (₪) | Mar. 31, 2030 | Mar. 31, 2029 | Mar. 31, 2028 | Mar. 31, 2027 | Sep. 30, 2024 | Jun. 30, 2024 USD ($) | Apr. 17, 2024 $ / shares | Apr. 17, 2024 ₪ / shares | Mar. 31, 2024 | Jan. 16, 2024 ILS (₪) ₪ / shares shares | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 USD ($) | [1] | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in New Shekels) | € |  |  | € 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price per share | (per share) |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.946 | ₪ 1 |  |  |  |  |  |
Offering, net |  |  | 40,000 |  | ₪ 165,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds (in New Shekels) | ₪ |  |  |  |  | 81,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration amount |  |  | € 10,600 |  | ₪ 42.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding par value of Debentures (in New Shekels per share) | ₪ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 210 |  |  |  |  |  |
Principal payment inerest rate |  |  | 3.00% |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  | 2.50% |
Increase in annual interest rate |  |  | 0.25% | 0.25% | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in annual interest rate |  |  | 0.75% | 0.75% | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment provision adjustments |  |  | Adjusted Balance Sheet Equity, on a consolidated basis, plus the Series F Net Financial Debt (hereinafter - the “Series F CAP, Net”), to which we refer herein as the Series F Ratio of Net Financial Debt to Series F CAP, Net, shall not exceed the rate of 65% for three consecutive quarters for purposes of the immediate repayment provision and shall not exceed a rate of 60% for purposes of the update of the annual interest provision | Adjusted Balance Sheet Equity, on a consolidated basis, plus the Series F Net Financial Debt (hereinafter - the “Series F CAP, Net”), to which we refer herein as the Series F Ratio of Net Financial Debt to Series F CAP, Net, shall not exceed the rate of 65% for three consecutive quarters for purposes of the immediate repayment provision and shall not exceed a rate of 60% for purposes of the update of the annual interest provision | Adjusted Balance Sheet Equity, on a consolidated basis, plus the Series F Net Financial Debt (hereinafter - the “Series F CAP, Net”), to which we refer herein as the Series F Ratio of Net Financial Debt to Series F CAP, Net, shall not exceed the rate of 65% for three consecutive quarters for purposes of the immediate repayment provision and shall not exceed a rate of 60% for purposes of the update of the annual interest provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributable profit percentage |  |  | 60.00% | 60.00% | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity (in Euro) |  |  | € 127,477 |  |  |  |  |  |  |  | $ 136,335 | [1] |  |  |  |  | € 125,099 | $ 133,795 | € 118,840 | € 83,077
Percentage of equity on consolidated basis |  |  | 58.00% |  |  |  |  |  |  |  | 58.00% |  |  |  |  |  |  |  |  |
Groen Gas Goor B.V. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Green gas production capacity per year (in Dollars) | $ |  |  |  | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Groen Gas Oude-Tonge B.V. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Green gas production capacity per year (in Dollars) | $ |  |  |  | 3,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Groen Gas Gelderland B.V. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Green gas production capacity per year (in Dollars) | $ |  |  |  | $ 9,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Talasol Solar Plant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment provision adjustments |  |  | PPA executed in connection with the Talasol solar plant, and interest rates), on a consolidated basis, shall not be less than €77 million for two consecutive quarters for purposes of the immediate repayment provision and shall not be less than €82 for purposes of the update of the annual interest provision | PPA executed in connection with the Talasol solar plant, and interest rates), on a consolidated basis, shall not be less than €77 million for two consecutive quarters for purposes of the immediate repayment provision and shall not be less than €82 for purposes of the update of the annual interest provision | PPA executed in connection with the Talasol solar plant, and interest rates), on a consolidated basis, shall not be less than €77 million for two consecutive quarters for purposes of the immediate repayment provision and shall not be less than €82 for purposes of the update of the annual interest provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares (in Shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,020,000 |  |  |  |
Price per share | ₪ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ₪ 80 |  |  |  |
Series F Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount (in New Shekels) | ₪ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ₪ 170,000,000 |  |  |  |
Price per share | ₪ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  | ₪ 40,000,000 |  |  |  |  |  |
Consideration amount | € 9,400 | ₪ 37,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment inerest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  |  |  |  |
Equity (in Euro) | € |  |  | € 94,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proposed Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment inerest rate |  |  |  |  |  | 15.00% | 25.00% | 30.00% | 30.00% | 5.50% |  |  |  |  |  |  |  |  |  |
Talasol [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proportion of ownership interest |  |  | 51.00% | 51.00% | 51.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dorad Energy Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proportion of ownership interest |  |  | 9.375% | 9.375% | 9.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ellomay Pumped Storage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proportion of ownership interest |  |  | 83.333% | 83.333% | 83.333% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Convenience translation into US$ (exchange rate as at June 30, 2024: EUR 1 = US$ 1.069)

X
- Definition Decrease in annual interest rate. + References No definition available. + Details
Name: | ello_DecreaseInAnnualInterestRate
Namespace Prefix: | ello_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Distributable profit percentage. + References No definition available. + Details
Name: | ello_DistributableProfitPercentage
Namespace Prefix: | ello_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Green gas production capacity per year + References No definition available. + Details
Name: | ello_GreenGasProductionCapacity
Namespace Prefix: | ello_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gross proceeds. + References No definition available. + Details
Name: | ello_GrossProceeds
Namespace Prefix: | ello_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase in annual interest rate. + References No definition available. + Details
Name: | ello_IncreaseInAnnualInterestRate
Namespace Prefix: | ello_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Outstanding par value of debentures. + References No definition available. + Details
Name: | ello_OutstandingParValueOfDebentures
Namespace Prefix: | ello_
Data Type: | dtr:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of equity on consolidated basis. + References No definition available. + Details
Name: | ello_PercentageOfEquityOnConsolidatedBasis
Namespace Prefix: | ello_
Data Type: | dtr:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Repayment provision adjustments. + References No definition available. + Details
Name: | ello_RepaymentProvisionAdjustments
Namespace Prefix: | ello_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of consideration paid or received in respect of both obtaining and losing control of subsidiaries or other businesses. [Refer: Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 40 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_40_a&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ConsiderationPaidReceived
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_i&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_a&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_e&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_b&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_Equity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of shares issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NumberOfSharesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The nominal value per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 79 -Subparagraph a -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_79_a_iii&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ParValuePerShare
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The proportion of ownership interest in an associate attributable to the entity. [Refer: Total for all associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2024-en-r&anchor=para_17_b_iii&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2024-en-r&anchor=para_16_b_iii&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph 21 -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_21_a_iv&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ProportionOfOwnershipInterestInAssociate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cost related to the issuance of shares. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ShareIssueRelatedCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ello_GroenGasGoorBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ello_GroenGasOudeTongeBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ello_GroenGasGelderlandBVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfRelatedPartiesAxis=ello_TalasolSolarPlantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfShareCapitalAxis=ifrs-full_OrdinarySharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ello_SeriesFDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_NonadjustingEventsAfterReportingPeriodAxis=ello_ProposedDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInAssociatesAxis=ello_TalasolMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInAssociatesAxis=ello_DoradEnergyLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_SignificantInvestmentsInAssociatesAxis=ello_EllomayPumpedStorageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |