Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.4M | 21.1M | 31.8M | 35.2M |
| Current assets | 11.1M | 17.2M | 27.7M | 33.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 16.3M | 26.2M | 15.5M |
| Other short term investments | — | — | — | 17.1M |
| Accounts receivable | 639K | 165K | 1.1M | 364K |
| Other receivables | — | 155K | — | 233K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 172K | — | 221K |
| Restricted cash | 419K | 420K | 369K | 282K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 347K | 3.9M | 4.1M | 1.6M |
| Properties | 306K | 0 | 3.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | — | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 8.2M | 8.3M | 6.0M |
| Current liabilities | 1.4M | 3.6M | 3.4M | 3.6M |
| Accounts payable | 75K | 585K | 405K | 556K |
| Accrued expenses | — | — | — | — |
| Short term debt | 171K | 1.0M | 917K | 740K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14K | — | 14K |
| Pensions | — | 1.5M | — | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10K | 4.5M | 4.8M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.7M | 2.9M | 542K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 402.7M | 399.7M | 399.1M | 393.0M |
| Retained earnings | -392.7M | -386.8M | -375.6M | -363.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0M | 12.9M | 23.5M | 29.2M |
| 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.