Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.4M | 32.8M | 39.1M | 54.8M |
| Current assets | 5.9M | 11.8M | 14.4M | 18.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 771K | 1.2M | 2.5M | 716K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 696K | 4.4M | 3.2M | 3.2M |
| Other receivables | 1.4M | 1.9M | 3.5M | 4.8M |
| Inventory | — | 3.6M | — | 1.4M |
| Prepaid assets | 112K | 35K | 4.4M | 8.0M |
| Restricted cash | 659K | 662K | 149K | 148K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | — | 731K | — |
| Non current assets | 7.5M | 20.9M | 24.7M | 36.6M |
| Properties | 1.7M | 8.3M | 7.3M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | — | 9.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | — | -8.1M | — |
| Goodwill | 760K | 10.7M | 16.8M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 760K | 10.0M | 10.9M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 11.1M | 10.3M | 12.0M |
| Current liabilities | 5M | 5.2M | 4.3M | 5.4M |
| Accounts payable | 1.5M | 1.6M | 1.1M | 667K |
| Accrued expenses | — | — | — | — |
| Short term debt | 323K | 1.3M | 1.5M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 5.9M | 6.0M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 3.8M | 4.5M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175K | 2.1M | 1.5M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 85.2M | 84.3M | 695K |
| Retained earnings | -79.5M | -64.5M | -57.9M | -40.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 21.7M | 28.7M | 42.8M |
| Additional paid in capital | — | — | 83.6M | 79.5M |
| 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.