Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.9M | 2.9M | 27.1M | 39.0M |
| Current assets | 34.7M | 1.1M | 25.3M | 36.3M |
| Cash | 5.0M | 159K | 5.7M | 6.6M |
| Cash equivalents | 24.1M | 0 | 12.2M | 19.9M |
| Cash and cash equivalents | 29.1M | 159K | 17.9M | 26.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 905K | 360K | 1.1M |
| Other receivables | 443K | 45K | 1.1M | 169K |
| Inventory | — | 51K | 5.2M | 8.1M |
| Prepaid assets | 304K | 12K | 654K | 280K |
| Restricted cash | 307K | 0 | 133K | 133K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 1.8M | 1.8M | 2.7M |
| Properties | 163K | — | 1.2M | 1.8M |
| Land and improvements | — | — | — | 1.6M |
| Machinery furniture equipment | 563K | 62K | 2.0M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79K | -29K | -3.3M | -3.3M |
| Goodwill | 5.6M | 3.1M | 271K | 520K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 380K | 271K | 520K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 3.3M | 2.8M | 3.2M |
| Current liabilities | 4.5M | 2.2M | 2.1M | 2.2M |
| Accounts payable | 1.1M | 649K | 104K | 269K |
| Accrued expenses | — | — | — | — |
| Short term debt | 138K | 989K | 420K | 431K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 6K | 7K |
| Pensions | 512K | 51K | — | — |
| Other current liabilities | — | -2K | — | — |
| Non current liabilities | 110K | 1.1M | 667K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 110K | 1.1M | 651K | 964K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 1.2M | 954K | 954K |
| Retained earnings | -30.7M | -1.1M | -66.7M | -55.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2M | -420K | 24.3M | 35.9M |
| Additional paid in capital | 57.3M | -751K | 87.6M | 87.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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