v3.25.2
Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets      
Cash and cash equivalents $ 65,985 $ 78,435 $ 56,547
Trade receivables, net 30,501 21,547 26,228
Other accounts receivables 4,704 5,546 4,940
Inventories 82,079 78,819 78,713
Total Current Assets 183,269 184,347 166,428
Non-Current Assets      
Property, plant and equipment, net 37,894 36,245 31,971
Right-of-use assets 9,250 9,617 7,552
Intangible assets, Goodwill and other long-term assets 99,640 103,226 106,517
Goodwill 30,313 30,313 30,313
Contract assets 7,807 8,019 8,257
Deferred taxes 488
Total Non-Current Assets 184,904 187,908 184,610
Total Assets 368,173 372,255 351,038
Current Liabilities      
Current maturities of lease liabilities 1,866 1,631 1,494
Current maturities of other long term liabilities 9,850 10,181 12,610
Trade payables 25,077 27,735 19,532
Other accounts payables 8,804 9,671 7,233
Deferred revenues 177 171 27
Total Current Liabilities 45,774 49,389 40,896
Non-Current Liabilities      
Lease liabilities 9,549 9,431 7,065
Contingent consideration 18,884 20,646 17,085
Other long-term liabilities 32,782 32,816 34,238
Deferred taxes 659
Employee benefit liabilities, net 571 509 602
Total Non-Current Liabilities 62,445 63,402 58,990
Shareholder’s Equity      
Ordinary shares 15,077 15,028 15,023
Additional paid in capital net 268,243 266,933 266,313
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges 456 51 (12)
Capital reserve from share-based payments 5,226 6,316 6,444
Capital reserve from employee benefits 374 364 283
Accumulated deficit (25,932) (25,738) (33,409)
Total Shareholder’s Equity 259,954 259,464 251,152
Total Liabilities and Shareholder’s Equity $ 368,173 $ 372,255 $ 351,038