v3.25.1
Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current Assets      
Cash and cash equivalents $ 76,250 $ 78,435 $ 48,194
Trade receivables, net 27,876 21,547 18,855
Other accounts receivables 6,016 5,546 6,411
Inventories 78,358 78,819 84,348
Total Current Assets 188,500 184,347 157,808
Non-Current Assets      
Property, plant and equipment, net 37,406 36,245 30,727
Right-of-use assets 9,539 9,617 7,632
Intangible assets and other long-term assets 101,422 103,226 108,310
Goodwill 30,313 30,313 30,313
Contract assets 7,925 8,019 8,384
Deferred taxes 488
Total Non-Current Assets 186,605 187,908 185,366
Total Assets 375,105 372,255 343,174
Current Liabilities      
Current maturities of lease liabilities 1,780 1,631 1,467
Current maturities of other long term liabilities 10,889 10,181 12,980
Trade payables 24,854 27,735 16,492
Other accounts payables 19,319 9,671 6,210
Deferred revenues 205 171 26
Total Current Liabilities 57,047 49,389 37,175
Non-Current Liabilities      
Lease liabilities 9,318 9,431 7,278
Contingent consideration 21,216 20,646 16,760
Other long-term liabilities 32,990 32,816 34,842
Deferred taxes 2,061
Employee benefit liabilities, net 516 509 609
Total Non-Current Liabilities 66,101 63,402 59,489
Shareholder’s Equity      
Ordinary shares 15,074 15,028 15,022
Additional paid in capital net 268,160 266,933 266,183
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges (117) 51 12
Capital reserve from share-based payments 5,266 6,316 6,336
Capital reserve from employee benefits 372 364 282
Accumulated deficit (33,308) (25,738) (37,835)
Total Shareholder’s Equity 251,957 259,464 246,510
Total Liabilities and Shareholder’s Equity $ 375,105 $ 372,255 $ 343,174