|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Short-term deposits | ||||
| Financial assets at fair value (note 5) | ||||
| Inventories (note 6) | ||||
| Short term trade receivables, net (note 7) | ||||
| Other accounts receivable (note 8) | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Intangible assets (note 9) | ||||
| Long term financial assets at fair value (note 10) | ||||
| Long term trade receivables (note 7) | ||||
| Property, equipment and right of use assets, net (note 11) | ||||
| Total non-current assets | ||||
| Total Assets | ||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities | ||||
| Loans - Within 1 year | ||||
| Short term loan and current portion of long-term loans (note 12) | ||||
| Lease liability (note 13) | ||||
| Trade payables | ||||
| Other accounts payable (note 14) | ||||
| Warrant Liability (note 16) | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Lease liability (note 13) | ||||
| Long term loans (note 15) | ||||
| Provision (note 7) | ||||
| Warrant Liability (note 17) | ||||
| Severance payment, net | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Equity (note 18) | ||||
| Share capital and additional paid in capital | ||||
| Warrant Reserve | ||||
| Accumulated other comprehensive loss | ||||
| Transactions with non-controlling interests | ||||
| Reserve with respect to transactions with non-controlling interests | ||||
| Accumulated losses | ||||
| Total equity attributable to Company shareholders | ||||
| Non-controlling interests (note 20) | ||||
| Total equity | ||||
| Total liabilities and equity | ||||
Loading...
