Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.0M | 75.3M | 115.5M | 187.1M |
| Current assets | 57.1M | 67.6M | 93.7M | 145.6M |
| Cash | 405K | 310K | 10.5M | 6.7M |
| Cash equivalents | 17.1M | 19.0M | 41.3M | 16K |
| Cash and cash equivalents | 17.5M | 19.3M | 51.8M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 3.8M | 1.1M | 2.7M |
| Other receivables | 1.1M | 204K | 263K | 2.0M |
| Inventory | 1.5M | 3.8M | 1.4M | 1.8M |
| Prepaid assets | 31.8M | 38.7M | 39.1M | 132.4M |
| Restricted cash | 2.3M | 1.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8M | 7.7M | 21.8M | 41.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8M | 15.5M | 28.4M | 28.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1M | -12.2M | -24.8M | -4.3M |
| Goodwill | 278K | 427K | 594K | 963K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278K | 427K | 594K | 963K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6M | 16.3M | 25.3M | 29.8M |
| Current liabilities | 10.0M | 11.3M | 10.6M | 14.5M |
| Accounts payable | 1.4M | 3.5M | 2.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 592K | 1.2M | 2.1M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29K | 69K | 54K | 34K |
| Non current liabilities | 3.6M | 5.0M | 14.8M | 15.3M |
| Long term provisions | 18K | 10K | 155K | 174K |
| Long term debt | 438K | 2.0M | 11.2M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 285.8M | 281.7M | 265.0M | 241.3M |
| Retained earnings | -283.7M | -269.4M | -242.9M | -165.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3M | 59.1M | 90.1M | 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.