Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.9M | 8.1M | 4.9M | 6.0M |
| Current assets | 14.0M | 4.1M | 4.9M | 1.3M |
| Cash | — | 3.2M | — | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 3.2M | 4.9M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | — | 24K | — |
| Other receivables | 2.7M | 675K | — | 164K |
| Inventory | 6.0M | — | — | — |
| Prepaid assets | — | 143K | — | 6K |
| Restricted cash | 39K | 39K | — | 38K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.9M | 4.0M | 0 | 4.7M |
| Properties | 3.2M | 51K | — | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | — |
| Goodwill | 38.0M | 2.6M | — | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 2.6M | — | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 18.5M | 3.4M | 220K | 15.9M |
| Current liabilities | 12.7M | 1.4M | 220K | 1.2M |
| Accounts payable | 1.3M | 250K | 220K | 948K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 336K | — | 291K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 182K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 2.0M | 0 | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 198K | — | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | — | — | — |
| Derivative product liabilities | — | 921K | — | 531K |
| Other non current liabilities | 2.0M | 901K | — | 715K |
| Shareholders equity | ||||
| Common stock | 73.7M | 40.0M | — | 2.6M |
| Retained earnings | -41.3M | -35.7M | — | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4M | 4.6M | 4.7M | -9.9M |
| Additional paid in capital | 4.3M | 295K | — | 524K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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