|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | ||||||||
| Short term deposits | ||||||||
| Restricted cash | ||||||||
| Trade accounts receivable | ||||||||
| Other receivables and prepaid expenses | ||||||||
| Other receivables | ||||||||
| Inventory | ||||||||
| Loans to associates | ||||||||
| Loans to others | ||||||||
| Related parties | ||||||||
| Financial assets at fair value through profit or loss | ||||||||
| Total current assets | ||||||||
| NON-CURRENT ASSETS: | ||||||||
| Property and equipment, net | ||||||||
| Right-of-use assets, net | ||||||||
| Investments accounted for using the equity method | ||||||||
| Intangible assets, net | ||||||||
| Deferred tax asset | ||||||||
| Financial assets at fair value through profit or loss | ||||||||
| Total non-current Assets | ||||||||
| TOTAL ASSETS | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Trade accounts payable | ||||||||
| Other | ||||||||
| Short term loans | ||||||||
| Current portion of long-term loans | ||||||||
| Short-term loans | ||||||||
| Current maturities of long-term loans | ||||||||
| Short-term convertible loans | ||||||||
| Lease liabilities | ||||||||
| Warrants at fair value | ||||||||
| Contract liability | ||||||||
| Derivative liabilities | ||||||||
| Embedded derivatives | ||||||||
| Liability to event producers | ||||||||
| Warrants at fair value issued by subsidiaries | ||||||||
| Related parties | ||||||||
| Accrued expenses and other current liabilities | ||||||||
| Total current liabilities | ||||||||
| NON-CURRENT LIABILITIES: | ||||||||
| Lease liabilities | ||||||||
| Long-term loans | ||||||||
| Deferred tax liability | ||||||||
| Accrued severance pay, net | ||||||||
| Total non-current liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| EQUITY: | ||||||||
| Share premium | ||||||||
| Other capital reserves | ||||||||
| Warrants | ||||||||
| Accumulated deficit | ||||||||
| Equity attributable to owners of Xylo Technologies Ltd. | ||||||||
| Non-controlling interests | ||||||||
| Total Equity | ||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||
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