|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Short-term bank deposits | |||||||||
| Trade receivables | |||||||||
| Prepaid expenses | |||||||||
| Other receivables | |||||||||
| Inventory | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS | |||||||||
| Property and equipment, net | |||||||||
| Right-of-use assets, net | |||||||||
| Intangible assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities and equity | |||||||||
| CURRENT LIABILITIES | |||||||||
| Current maturities of long-term loan | |||||||||
| Contract liabilities | |||||||||
| Accounts payable and accruals: | |||||||||
| Trade | |||||||||
| Other | |||||||||
| Current maturities of lease liabilities | |||||||||
| Warrants | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Long-term loan, net of current maturities | |||||||||
| Lease liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| EQUITY | |||||||||
| Ordinary shares | |||||||||
| Share premium | |||||||||
| Warrants | |||||||||
| Capital reserve | |||||||||
| Other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Total equity attributable to owners of the Company | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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