Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 39.9M | 21.4M | 2.9M | 18.3M |
| Current assets | 34.7M | 20.6M | 1.1M | 17.9M |
| Cash | 5.0M | — | 159K | — |
| Cash equivalents | 24.1M | — | 0 | — |
| Cash and cash equivalents | 29.1M | 17.8M | 159K | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 2.3M | 905K | 387K |
| Other receivables | 443K | 155K | 45K | 350K |
| Inventory | — | — | 51K | 705K |
| Prepaid assets | 304K | — | 12K | — |
| Restricted cash | 307K | 327K | 0 | 133K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1M | 869K | 1.8M | 342K |
| Properties | 163K | 149K | — | 188K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 563K | — | 62K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79K | — | -29K | — |
| Goodwill | 5.6M | 720K | 3.1M | 154K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | — | 380K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 2.7M | 3.3M | 941K |
| Current liabilities | 4.5M | 2.7M | 2.2M | 941K |
| Accounts payable | 1.1M | 1.4M | 649K | 57K |
| Accrued expenses | — | — | — | — |
| Short term debt | 138K | — | 989K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | 512K | — | 51K | — |
| Other current liabilities | — | 1.3M | -2K | — |
| Non current liabilities | 110K | 0 | 1.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 110K | 0 | 1.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 2.6M | 1.2M | 954K |
| Retained earnings | -30.7M | -23.2M | -1.1M | -73.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2M | 18.7M | -420K | 17.3M |
| Additional paid in capital | 57.3M | 36.0M | -751K | 88.0M |
| 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.