Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.6M | 79.9M | 73.3M | 82.8M |
| Current assets | 45.9M | 60.6M | 52.8M | 61.1M |
| Cash | — | 10.0M | — | 6.4M |
| Cash equivalents | — | 45.3M | — | 44.9M |
| Cash and cash equivalents | 20.0M | 55.3M | 44.6M | 51.3M |
| Other short term investments | 18.2M | — | 3.9M | 7.3M |
| Accounts receivable | 3.5M | 647K | 3.0M | 1.3M |
| Other receivables | 2.1M | 2.6M | 993K | 512K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 638K | — | 347K |
| Restricted cash | 760K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 19.3M | 20.5M | 21.7M |
| Properties | 8.9M | 241K | 19.1M | 109K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2M | — | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5M | — | -11.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.4M | 68.8M | 54.6M | 57.2M |
| Current liabilities | 30.4M | 32.2M | 19.3M | 17.8M |
| Accounts payable | 3.7M | 3.1M | 1.8M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.8M | — | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 3.8M | — | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.1M | 36.5M | 35.3M | 39.4M |
| Long term provisions | 1.3M | 1.4M | 1.3M | 1.4M |
| Long term debt | 4.9M | 14.5M | 15.8M | 17.0M |
| Provision for risks and charges | — | 51K | 52K | 55K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -115.3M | -106.9M | -98.8M | -91.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 11.2M | 18.6M | 25.6M |
| Additional paid in capital | 112.4M | 112.4M | 112.0M | 111.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 22K | 23K | 24K | 24K |
Access the full
/balance_sheet
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