Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.7M | 126.0M | 146.6M | 149.1M |
| Current assets | 44.2M | 41.9M | 53.6M | 61.9M |
| Cash | 7.5M | 2.1M | 1.2M | 2.5M |
| Cash equivalents | 3.0M | 47K | 19K | 226K |
| Cash and cash equivalents | 10.5M | 2.2M | 1.3M | 2.7M |
| Other short term investments | 747K | 155K | 48K | 891K |
| Accounts receivable | 18.9M | 23.3M | 29.7M | 32.9M |
| Other receivables | 6.0M | 1.5M | 5.8M | 2.9M |
| Inventory | 6.5M | 13.3M | 15.2M | 16.6M |
| Prepaid assets | 609K | 1.1M | 1.0M | 1.3M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.5M | 84.1M | 93.0M | 87.3M |
| Properties | 5.9M | 5.9M | 5.8M | 5.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 104.6M | 157.8M | 150.5M | 133.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.2M | -123.1M | -107.3M | -93.4M |
| Goodwill | 16K | 21K | 2.0M | 2.0M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 16K | 21K | 27K | 34K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 152K | 148K | 125K |
| Total liabilities | 48.9M | 62.2M | 80.4M | 94.3M |
| Current liabilities | 26.5M | 39.5M | 50.5M | 58.5M |
| Accounts payable | 10.3M | 14.7M | 18.0M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 18.5M | 22.5M | 30.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 27K | 3.5M | 1.8M |
| Pensions | 959K | 1.1M | 1.2M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.4M | 22.7M | 29.9M | 35.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 19.2M | 26.1M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.0M | 1.1M | 813K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204K | 204K | 204K | 204K |
| Retained earnings | -8.0M | 9.3M | 12.4M | 9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8M | 63.8M | 66.2M | 54.9M |
| Additional paid in capital | 56.4M | 56.4M | 56.4M | 56.4M |
| Treasury stock | 1.6M | 1.3M | 823K | 823K |
| Minority interest | — | — | — | — |
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