Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 35.0M | 29.0M | 27.3M | 22.4M |
| Current assets | 28.7M | 27.0M | 25.3M | 21.1M |
| Cash | 1.1M | — | 7.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 938K | 7.9M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 17.7M | 6.3M | 9.9M |
| Other receivables | 10.0M | 1.1M | 6.1M | 610K |
| Inventory | 11.5M | 6.0M | 4.7M | 3.2M |
| Prepaid assets | 71K | — | 26K | — |
| Restricted cash | 1.2M | 1.2M | 302K | 217K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 2.1M | 2.0M | 1.3M |
| Properties | 0 | 1.8M | 0 | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | — | 4.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | — | -2.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.6M | 18.7M | 13.0M | 19.6M |
| Current liabilities | 27.3M | 17.0M | 10.9M | 17.7M |
| Accounts payable | 9M | 2.4M | 2.2M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 6.2M | 3.8M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | — | 938K | — |
| Other current liabilities | — | — | 68K | — |
| Non current liabilities | 4.3M | 1.7M | 2.1M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 587K | 772K | 770K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2K | — |
| Shareholders equity | ||||
| Common stock | 79.1M | 78.8M | 78.6M | 63.5M |
| Retained earnings | -80.7M | -72.9M | -67.7M | -63.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 10.3M | 14.3M | 2.9M |
| 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.