Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 603.0M | 589.0M | 516.5M | 343.6M |
| Current assets | 220.8M | 206.4M | 196.5M | 138.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 94.4M | 80.6M | 67.8M |
| Other short term investments | — | 849K | 2.0M | — |
| Accounts receivable | 133.8M | 101.3M | 100.1M | 65.1M |
| Other receivables | 6.4M | 8.3M | 10.5M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 1.6M | 3.2M | 2.8M |
| Restricted cash | 13.7M | 849K | 2.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 382.1M | 382.6M | 320.1M | 205.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.8M | 22.2M | 21.7M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7M | -11.9M | -10.1M | -9.1M |
| Goodwill | 468.8M | 480.6M | 491.3M | 295.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9M | 75.6M | 87.1M | 65.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 248.4M | 289.8M | 267.9M | 156.6M |
| Current liabilities | 127.8M | 138.5M | 134.7M | 93.9M |
| Accounts payable | 25.0M | 18.3M | 16.8M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3M | 29.1M | 24.7M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.8M | 12.4M | 14.0M | 3.2M |
| Other current liabilities | 198K | 12.5M | 13.4M | 10.4M |
| Non current liabilities | 120.7M | 151.3M | 133.2M | 62.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.0M | 107.0M | 62.5M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | 16.9M | 20.0M | 13.8M |
| Derivative product liabilities | 12.4M | 23.2M | 24.9M | 29.2M |
| Other non current liabilities | 921K | 1.7M | 22.8M | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 939K | 802K |
| Retained earnings | -7.0M | -20.7M | -35.1M | -38.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.6M | 299.2M | 248.6M | 186.9M |
| Additional paid in capital | 359.6M | 319.7M | 284.1M | 232.0M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 9.6M | 8.4M | 7.8M | 6.4M |
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/balance_sheet
historical dataset via the API — starting from the
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