|
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
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS: | |||||
| Cash | |||||
| Restricted cash | |||||
| Trade receivables | |||||
| Advances to suppliers | |||||
| Other current assets | |||||
| Inventory | |||||
| Total current assets | |||||
| NON-CURRENT ASSETS: | |||||
| Investments in affiliate | |||||
| Property, plant and equipment, net | |||||
| Intangible assets, net | |||||
| Goodwill | |||||
| Right-of-use assets, net | |||||
| Deferred tax assets, net | |||||
| Total non-current assets | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | |||||
| Liabilities [abstract] | |||||
| CURRENT LIABILITIES: | |||||
| Current maturities of operating lease liabilities | |||||
| Trade payables | |||||
| Other current liabilities | |||||
| Overdraft and Credit from bank institution and others | |||||
| Other accounts payable and accrued expenses | |||||
| Convertible debentures | |||||
| Derivative warrants liabilities and prefunded warrants | |||||
| Accrued purchase consideration liability | |||||
| Put option liability | |||||
| Total current liabilities | |||||
| NON-CURRENT LIABILITIES: | |||||
| Warrants measured at fair value | |||||
| Operating lease liabilities | |||||
| Credit from bank institution and others | |||||
| Employee benefit liabilities, net | |||||
| Deferred tax liabilities | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| EQUITY (DEFICIT) ATTRIBUTABLE TO SHAREHOLDERS OF THE COMPANY: | |||||
| Share capital and premium | |||||
| Capital reserve from share-based payment transactions | |||||
| Amount received on account of financial instruments and other | |||||
| Capital reserve from translation differences of foreign operations | |||||
| Capital reserve from transaction with non-controlling interests | |||||
| Capital reserve from transaction with controlling shareholder | |||||
| Accumulated deficit | |||||
| Total equity (deficit) attributable to shareholders of the Company | |||||
| Non-controlling interests | |||||
| Total shareholders' equity (deficit) | |||||
| Total liabilities and shareholders' equity (deficit) | |||||
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