Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.9M | 82.8M | 71.3M | 101.2M |
| Current assets | 60.6M | 61.1M | 46.8M | 77.2M |
| Cash | 10.0M | 6.4M | 31.4M | — |
| Cash equivalents | 45.3M | 44.9M | 13.1M | — |
| Cash and cash equivalents | 55.3M | 51.3M | 44.5M | 29.1M |
| Other short term investments | — | 7.3M | — | 42.0M |
| Accounts receivable | 647K | 1.3M | 393K | 2.6M |
| Other receivables | 2.6M | 512K | 1.6M | 1.9M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 638K | 347K | 267K | 487K |
| Restricted cash | — | — | 0 | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.3M | 21.7M | 24.5M | 24.0M |
| Properties | 241K | 109K | 25.7M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.0M | 2.0M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | -11.1M | -7.8M | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.8M | 57.2M | 28.5M | 31.3M |
| Current liabilities | 32.2M | 17.8M | 6.7M | 9.8M |
| Accounts payable | 3.1M | 1.1M | 597K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.6M | 2.6M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 2.5M | 2.0M | 815K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5M | 39.4M | 21.8M | 21.5M |
| Long term provisions | 1.4M | 1.4M | 1.1M | 1.4M |
| Long term debt | 14.5M | 17.0M | 20.6M | 20.1M |
| Provision for risks and charges | 51K | 55K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -106.9M | -91.4M | -73.1M | -45.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2M | 25.6M | 42.8M | 69.9M |
| Additional paid in capital | 112.4M | 111.8M | 111.4M | 108.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 23K | 24K | 0 | — |
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/balance_sheet
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