Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.1M | 59.5M | 63.0M | 74.4M |
| Current assets | 14.4M | 21.2M | 23.2M | 32.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 1.9M | 4.6M | 24.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 4.7M | 7.4M | 6.1M |
| Other receivables | 3.5M | 5.2M | 644K | 669K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4M | 8.5M | 10.1M | 0 |
| Restricted cash | 149K | 147K | 346K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 731K | 767K | — | 282K |
| Non current assets | 24.7M | 38.3M | 39.8M | 42.3M |
| Properties | 7.3M | 7.1M | 7.2M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 9.5M | 7.1M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -5.9M | -3.8M | -2.4M |
| Goodwill | 16.8M | 37.6M | 39.7M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.3M |
| Intangible assets | 10.9M | 13.0M | 15.1M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.3M |
| Total liabilities | 10.3M | 17.2M | 19.6M | 21.1M |
| Current liabilities | 4.3M | 9.7M | 10.9M | 9.0M |
| Accounts payable | 1.1M | 2.2M | 3.6M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.9M | 4.5M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 52K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 7.5M | 8.7M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 5.4M | 6.3M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 2.1M | 2.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 695K | 695K | 695K | 695K |
| Retained earnings | -57.9M | -35.1M | -34.6M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7M | 42.3M | 43.4M | 53.3M |
| Additional paid in capital | 83.6M | 74.6M | 73.8M | 73.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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