Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1M | 35.2M | 56.9M | 78.2M |
| Current assets | 17.2M | 33.6M | 54.4M | 75.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 15.5M | 29.1M | 48.2M |
| Other short term investments | — | 17.1M | 24.6M | 25.0M |
| Accounts receivable | 165K | 364K | 32K | 200K |
| Other receivables | 155K | 233K | 111K | 541K |
| Inventory | — | — | — | — |
| Prepaid assets | 172K | 221K | 331K | 794K |
| Restricted cash | 420K | 282K | 243K | 225K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 1.6M | 2.5M | 3.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.3M | -2.2M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 6.0M | 6.0M | 7.1M |
| Current liabilities | 3.6M | 3.6M | 3.1M | 3.8M |
| Accounts payable | 585K | 556K | 403K | 607K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 740K | 809K | 717K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14K | 14K | 108K | 33K |
| Pensions | 1.5M | 1.6M | 1.1M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5M | 2.4M | 2.9M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 542K | 1.1M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 399.7M | 393.0M | 390.4M | 387.5M |
| Retained earnings | -386.8M | -363.8M | -339.5M | -316.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 29.2M | 50.9M | 71.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.