Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.8M | 39.1M | 54.8M | 59.5M |
| Current assets | 11.8M | 14.4M | 18.2M | 21.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.5M | 716K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 3.2M | 3.2M | 4.7M |
| Other receivables | 1.9M | 3.5M | 4.8M | 5.2M |
| Inventory | 3.6M | — | 1.4M | — |
| Prepaid assets | 35K | 4.4M | 8.0M | 8.5M |
| Restricted cash | 662K | 149K | 148K | 147K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 731K | — | 767K |
| Non current assets | 20.9M | 24.7M | 36.6M | 38.3M |
| Properties | 8.3M | 7.3M | 10.4M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9M | — | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1M | — | -5.9M |
| Goodwill | 10.7M | 16.8M | 36.5M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.9M | 12.0M | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1M | 10.3M | 12.0M | 17.2M |
| Current liabilities | 5.2M | 4.3M | 5.4M | 9.7M |
| Accounts payable | 1.6M | 1.1M | 667K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.5M | 2.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 6.0M | 6.7M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.5M | 4.7M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.5M | 2.0M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.2M | 695K | 695K | 695K |
| Retained earnings | -64.5M | -57.9M | -40.8M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7M | 28.7M | 42.8M | 42.3M |
| Additional paid in capital | — | 83.6M | 79.5M | 74.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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