Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.4M | 2.5M | 1.5M | 1.8M |
| Current assets | 4.4M | 1.3M | 1.5M | 393.5K |
| Cash | — | 998.7K | — | 332.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 998.7K | 1.5M | 332.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 567.9K | — | 7.5K | — |
| Other receivables | 830.1K | 209.9K | — | 49.8K |
| Inventory | 1.9M | — | — | — |
| Prepaid assets | — | 44.5K | — | 1.8K |
| Restricted cash | 12.1K | 12.1K | — | 11.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 1.2M | 0 | 1.4M |
| Properties | 1.0M | 15.9K | — | 374.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 484.9K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -444.5K | — | — |
| Goodwill | 11.8M | 805.3K | — | 832.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 805.3K | — | 832.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 5.8M | 1.1M | 68.4K | 4.8M |
| Current liabilities | 4.0M | 439.5K | 68.4K | 376.2K |
| Accounts payable | 418.3K | 77.8K | 68.4K | 287.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 104.5K | — | 88.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 56.6K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 628.3K | 0 | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 500.1K | 61.6K | — | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 675.2K | — | — | — |
| Derivative product liabilities | — | 286.5K | — | 161.2K |
| Other non current liabilities | 632.3K | 280.2K | — | 217.1K |
| Shareholders equity | ||||
| Common stock | 22.9M | 12.4M | — | 777.3K |
| Retained earnings | -12.8M | -11.1M | — | -4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 1.4M | 1.5M | -3.0M |
| Additional paid in capital | 1.3M | 91.8K | — | 159.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.