Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4M | 39.1M | 59.5M | 63.0M |
| Current assets | 5.9M | 14.4M | 21.2M | 23.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 771K | 2.5M | 1.9M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 696K | 3.2M | 4.7M | 7.4M |
| Other receivables | 1.4M | 3.5M | 5.2M | 644K |
| Inventory | — | — | — | — |
| Prepaid assets | 112K | 4.4M | 8.5M | 10.1M |
| Restricted cash | 659K | 149K | 147K | 346K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 731K | 767K | — |
| Non current assets | 7.5M | 24.7M | 38.3M | 39.8M |
| Properties | 1.7M | 7.3M | 7.1M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 9.9M | 9.5M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -8.1M | -5.9M | -3.8M |
| Goodwill | 760K | 16.8M | 37.6M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 760K | 10.9M | 13.0M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 10.3M | 17.2M | 19.6M |
| Current liabilities | 5M | 4.3M | 9.7M | 10.9M |
| Accounts payable | 1.5M | 1.1M | 2.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323K | 1.5M | 2.9M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 6.0M | 7.5M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 4.5M | 5.4M | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175K | 1.5M | 2.1M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 84.3M | 695K | 695K |
| Retained earnings | -79.5M | -57.9M | -35.1M | -34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 28.7M | 42.3M | 43.4M |
| Additional paid in capital | — | 83.6M | 74.6M | 73.8M |
| 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.