Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 62.1M | 69.0M | 66.6M | 75.3M |
| Current assets | 50.2M | 57.1M | 61.8M | 67.6M |
| Cash | — | 405K | — | 310K |
| Cash equivalents | — | 17.1M | — | 19.0M |
| Cash and cash equivalents | 8.4M | 17.5M | 12.4M | 19.3M |
| Other short term investments | 34.7M | — | 42.9M | — |
| Accounts receivable | 5.3M | 3.0M | 3.1M | 3.8M |
| Other receivables | 1.4M | 1.1M | 994K | 204K |
| Inventory | 319K | 1.5M | 2.4M | 3.8M |
| Prepaid assets | — | 31.8M | — | 38.7M |
| Restricted cash | 117K | 2.3M | — | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9M | 11.8M | 4.8M | 7.7M |
| Properties | 2.1M | 0 | 3.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.8M | — | 15.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.1M | — | -12.2M |
| Goodwill | 202K | 278K | 351K | 427K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 278K | — | 427K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 13.6M | 12.3M | 16.3M |
| Current liabilities | 9.5M | 10.0M | 8.8M | 11.3M |
| Accounts payable | 1.4M | 1.4M | 1.5M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 592K | — | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 29K | — | 69K |
| Non current liabilities | 3.3M | 3.6M | 3.5M | 5.0M |
| Long term provisions | — | 18K | — | 10K |
| Long term debt | 362K | 438K | 817K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173K | — | 50K | — |
| Shareholders equity | ||||
| Common stock | 285.8M | 285.8M | 281.7M | 281.7M |
| Retained earnings | -291.1M | -283.7M | -274.8M | -269.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3M | 55.3M | 54.4M | 59.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.