Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.3M | 21.5M | 20.7M | 22.5M |
| Current assets | 15.6M | 17.8M | 19.2M | 20.2M |
| Cash | — | 126.0K | — | 92.7K |
| Cash equivalents | — | 5.3M | — | 5.7M |
| Cash and cash equivalents | 2.6M | 5.4M | 3.9M | 5.8M |
| Other short term investments | 10.8M | — | 13.4M | — |
| Accounts receivable | 1.6M | 919.7K | 961.4K | 1.1M |
| Other receivables | 425.5K | 356.4K | 309.2K | 61.0K |
| Inventory | 99.2K | 465.3K | 752.7K | 1.1M |
| Prepaid assets | — | 9.9M | — | 11.6M |
| Restricted cash | 36.4K | 705.1K | — | 519.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.7M | 1.5M | 2.3M |
| Properties | 646.3K | 0 | 1.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5M | — | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | -3.6M |
| Goodwill | 62.8K | 86.5K | 109.2K | 127.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 86.5K | — | 127.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 4.2M | 3.8M | 4.9M |
| Current liabilities | 3.0M | 3.1M | 2.7M | 3.4M |
| Accounts payable | 440.1K | 420.8K | 456.3K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 184.1K | — | 371.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.0K | — | 20.6K |
| Non current liabilities | 1.0M | 1.1M | 1.1M | 1.5M |
| Long term provisions | — | 5.6K | — | 3.0K |
| Long term debt | 112.6K | 136.2K | 254.1K | 587.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.8K | — | 15.6K | — |
| Shareholders equity | ||||
| Common stock | 88.9M | 88.9M | 87.6M | 84.2M |
| Retained earnings | -90.5M | -88.2M | -85.5M | -80.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3M | 17.2M | 16.9M | 17.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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