Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.5M | 23.4M | 34.7M | 187.1M |
| Current assets | 17.8M | 21.0M | 28.1M | 145.6M |
| Cash | 126.0K | 96.4K | 3.2M | 6.7M |
| Cash equivalents | 5.3M | 5.9M | 12.4M | 16K |
| Cash and cash equivalents | 5.4M | 6.0M | 15.6M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 919.7K | 1.2M | 342.6K | 2.7M |
| Other receivables | 356.4K | 63.5K | 79.0K | 2.0M |
| Inventory | 465.3K | 1.2M | 412.2K | 1.8M |
| Prepaid assets | 9.9M | 12.0M | 11.7M | 132.4M |
| Restricted cash | 705.1K | 540.9K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 2.4M | 6.5M | 41.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 4.8M | 8.5M | 28.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -3.8M | -7.4M | -4.3M |
| Goodwill | 86.5K | 132.8K | 178.3K | 963K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.5K | 132.8K | 178.3K | 963K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 5.1M | 7.6M | 29.8M |
| Current liabilities | 3.1M | 3.5M | 3.2M | 14.5M |
| Accounts payable | 420.8K | 1.1M | 713.0K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.1K | 386.0K | 618.5K | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.0K | 21.5K | 16.2K | 34K |
| Non current liabilities | 1.1M | 1.6M | 4.4M | 15.3M |
| Long term provisions | 5.6K | 3.1K | 46.5K | 174K |
| Long term debt | 136.2K | 611.2K | 3.4M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.9M | 87.6M | 79.6M | 241.3M |
| Retained earnings | -88.2M | -83.8M | -72.9M | -165.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 18.4M | 27.1M | 157.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.