Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 364.9M | 305.3M | 303.1M | 150.4M |
| Current assets | 307.8M | 249.6M | 246.4M | 117.5M |
| Cash | 1.5M | 1.6M | 7.9M | 2.8M |
| Cash equivalents | — | 0 | 4K | — |
| Cash and cash equivalents | 1.5M | 1.6M | 2.2M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9M | 26.6M | 17.8M | 8.3M |
| Other receivables | 7.6M | 13.5M | 942K | 674.3K |
| Inventory | 209.8M | 183.6M | 176.9M | 79.2M |
| Prepaid assets | 56.6M | 20.9M | 41.7M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 999K | 5.1M | 3.1M |
| Non current assets | 57.1M | 55.7M | 56.7M | 33.0M |
| Properties | 16.0M | 28.4M | 85.4M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | — | 17.9M | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | — | -18.2M | -3.9M |
| Goodwill | 17.2M | 11.9M | 11.4M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 10.4M | 9.9M | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | — | — | — |
| Total liabilities | 334.4M | 269.9M | 941.7M | 123.3M |
| Current liabilities | 289.2M | 216.0M | 717.9M | 108.1M |
| Accounts payable | 29.0M | 16.2M | 28.0M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.6M | 154.1M | 150.1M | 66.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 5.9M | 1.6M | 1.4M |
| Pensions | 1.8M | 1.1M | 2.4M | 1.4M |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 45.2M | 53.9M | 223.8M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5M | 52.7M | 60.1M | 15.0M |
| Provision for risks and charges | 1.0M | 985K | 957K | — |
| Deferred liabilities | 635K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 133K | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 2.4M | 2.4M |
| Retained earnings | -72.3M | -68.6M | -52.3M | -51.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5M | 35.4M | 35.9M | 27.2M |
| Additional paid in capital | 78.5M | 78.5M | 67.4M | 209.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | -1.1M | -156K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.