Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.8M | 193.1M | 129.2M | 146.5M |
| Current assets | 64.5M | 127.6M | 86.4M | 98.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 90.4M | 53.8M | 67.6M |
| Other short term investments | 339K | 1.8M | — | 1.4M |
| Accounts receivable | 8.2M | 15.8M | 8.1M | 1.3M |
| Other receivables | 24.4M | 11.7M | 146K | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 5.0M | 21.9M | 20.7M |
| Restricted cash | 1.0M | 1.0M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 305K | — |
| Non current assets | 65.3M | 65.4M | 42.7M | 47.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 12.4M | 9.8M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | -13.2M | -6.6M | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.0M | 27.8M | 18.4M | 20.8M |
| Current liabilities | 15.9M | 18.1M | 16.6M | 20.5M |
| Accounts payable | 3.6M | 3.7M | 3.9M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.0M | 320K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 828K | 469K | 713K |
| Pensions | 4.0M | 4.9M | 4.3M | 3.3M |
| Other current liabilities | — | — | — | 602K |
| Non current liabilities | 9.0M | 9.7M | 1.8M | 307K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.6M | 0 | 307K |
| Provision for risks and charges | 5.9M | 6.1M | 1.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 615.4M | 571.4M | 434.2M | 371.7M |
| Retained earnings | -512.6M | -407.3M | -322.2M | -246.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 165.3M | 110.8M | 125.6M |
| Additional paid in capital | — | — | — | 371.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.