XML 142 R121.htm IDEA: XBRL DOCUMENT v3.25.1
Operating Segments - Schedule of Segment Adjusted Gross Profit (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Solar [Member] | Italy [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues € 2,293
Operating expenses (109)
Depreciation and amortization expenses (89)
Gross profit (loss) 2,095
Adjusted gross profit (loss) 2,095
Segment assets 67,546 43,071 22,608
Solar [Member] | USA [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues
Operating expenses
Depreciation and amortization expenses
Gross profit (loss)
Adjusted gross profit (loss)
Segment assets 55,564 6,612
Solar [Member] | Israel [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 278 [1] 675 [2] 1,119 [3]
Operating expenses (142) [1] (342) [2] (418) [3]
Depreciation and amortization expenses (48) [1] (461) [2] (512) [3]
Gross profit (loss) 88 [1] (128) [2] 189 [3]
Adjusted gross profit (loss) 317 [1] 1,223 [2] 1,565 [3]
Segment assets [1] 28,297 [2] 34,750 [3]
Subsidized Solar Plants [Member] | Spain [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 2,974 2,791 3,264
Operating expenses (519) (517) (322)
Depreciation and amortization expenses (919) (912) (908)
Gross profit (loss) 1,536 1,362 2,034
Adjusted gross profit (loss) 1,536 1,362 2,034
Segment assets 12,633 12,807 14,577
28 MW Solar [Member] | Spain [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 1,741 4,051 3,597
Operating expenses (593) (1,825) (1,399)
Depreciation and amortization expenses (1,088) (946) (427)
Gross profit (loss) 60 1,280 1,771
Adjusted gross profit (loss) 60 1,280 1,771
Segment assets 19,403 19,691 20,090
Talasol Solar [Member] | Spain [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 18,365 24,971 32,740
Operating expenses (4,695) (5,786) (8,764)
Depreciation and amortization expenses (11,453) (11,459) (11,400)
Gross profit (loss) 2,217 7,726 12,576
Adjusted gross profit (loss) 2,217 7,726 12,576
Segment assets 225,452 231,142 244,584
Biogas [Member] | Netherlands [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 15,094 17,021 12,640
Operating expenses (13,887) (14,733) (13,186)
Depreciation and amortization expenses (2,316) (2,670) (2,824)
Gross profit (loss) (1,109) (382) (3,370)
Adjusted gross profit (loss) (1,109) (382) (3,370)
Segment assets 32,360 31,164 32,002
Dorad [Member] | Israel [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 67,084 63,973 62,813
Operating expenses (50,065) (47,322) (47,442)
Depreciation and amortization expenses (2,489) (5,689) (6,339)
Gross profit (loss) 14,530 10,962 9,032
Adjusted gross profit (loss) 14,530 10,962 9,032
Segment assets 109,579 97,339 107,079
Manara Pumped Storage [Member] | Israel [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues
Operating expenses
Depreciation and amortization expenses
Gross profit (loss)
Adjusted gross profit (loss)
Segment assets 186,333 172,096 137,432
Total Reportable Segments [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 107,829 113,482 116,173
Operating expenses (70,010) (70,525) (71,531)
Depreciation and amortization expenses (18,402) (22,137) (22,410)
Gross profit (loss) 19,417 20,820 22,232
Adjusted gross profit (loss) 19,646 22,171 23,608
Segment assets 708,870 642,219 613,122
Reconciliations [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues (67,362) (64,648) (63,932)
Operating expenses 50,207 47,664 47,860
Depreciation and amortization expenses 2,515 6,125 6,830
Gross profit (loss) (14,640) (10,859) (9,242)
Adjusted gross profit (loss) (14,869) (12,210) (10,618)
Segment assets (31,613) (29,367) (36,965)
Total Consolidated [Member]      
Schedule of Segment Adjusted Gross Profit [Line Items]      
Revenues 40,467 48,834 52,241
Operating expenses (19,803) (22,861) (23,671)
Depreciation and amortization expenses (15,887) (16,012) (15,580)
Gross profit (loss) 4,777 9,961 12,990
Adjusted gross profit (loss) 4,777 9,961 12,990
Project development costs (4,101) (4,465) (3,784)
General and administrative expenses (6,063) (5,283) (5,855)
Share of income of equity accounted investee 11,062 4,320 1,206
Other income, net 3,409
Operating profit 9,084 4,533 4,557
Financing income 2,495 8,747 6,443
Financing income in connection with derivatives and warrants, net 1,140 251 605
Financing expenses, net (23,286) (12,555) (10,524)
Profit before taxes on income (10,567) 976 1,081
Segment assets € 677,257 € 612,852 € 576,157
[1] The results of the Talmei Yosef solar plant are presented as a discontinued operation and the plant was sold in June 2024. The gross profit of the Talmei Yosef solar plant located in Israel is adjusted to include income from the sale of electricity (approximately €1,264 thousand) and depreciation expenses (approximately €757 thousand) under the fixed asset model, which were not recognized as revenues and depreciation expenses, respectively, under the financial asset model as per IFRIC 12.
[2] The results of the Talmei Yosef solar plant are presented as a discontinued operation, and the plant was sold in June 2024. The gross profit of the Talmei Yosef solar plant located in Israel is adjusted to include income from the sale of electricity (approximately €3,844 thousand) and depreciation expenses (approximately €1,818 thousand) under the fixed asset model, which were not recognized as revenues and depreciation expenses, respectively, under the financial asset model as per IFRIC 12.
[3] The results of the Talmei Yosef solar plant are presented as a discontinued operation and the plant was sold in June 2024. The gross profit of the Talmei Yosef solar plant located in Israel is adjusted to include income from the sale of electricity (approximately €4,546 thousand) and depreciation expenses (approximately €2,051 thousand) under the fixed asset model, which were not recognized as revenues and depreciation expenses, respectively, under the financial asset model as per IFRIC 12.