Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Total assets | 2.5M | 1.9M | 2.3M | 335M |
| Current assets | 1.3M | 402.6K | 2.0M | 335M |
| Cash | 997.5K | 339.8K | — | 7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 997.5K | 339.8K | 2.0M | 7M |
| Other short term investments | — | — | — | 327M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 209.7K | 50.9K | — | 1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 44.4K | 1.9K | 1.8K | — |
| Restricted cash | 12.1K | 11.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.5M | 253.1K | 0 |
| Properties | 15.8K | 382.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 484.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -443.9K | — | — | — |
| Goodwill | 804.2K | 851.5K | — | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 804.2K | 851.5K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 253.1K | 0 |
| Total liabilities | 1.1M | 4.9M | 43.5K | 806M |
| Current liabilities | 438.9K | 384.9K | 43.5K | 806M |
| Accounts payable | 77.7K | 294.5K | 43.5K | 6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.4K | 90.4K | — | 723M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 56.5K | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 627.5K | 4.6M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 61.5K | 4.2M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 286.1K | 164.9K | — | — |
| Other non current liabilities | 279.9K | 222.1K | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 795.2K | — | 0 |
| Retained earnings | -11.1M | -4.0M | — | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | -3.1M | 2.2M | -471M |
| Additional paid in capital | 91.6K | 162.8K | — | 755M |
| Treasury stock | — | — | — | 169M |
| Minority interest | — | — | — | 0 |
Access the full
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