v3.25.2
Consolidated Balance sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 317,169 $ 309,571
Bank deposits 440,790 541,967
Restricted deposits 537 60
Trade receivables, net of allowance for doubtful accounts ($660 and $811, respectively) 9,141 12,710
Other receivables 4,790 11,290
Inventory 16,899 18,390
Total current assets 789,326 893,988
Restricted deposits 768 881
Marketable equity securities 86,190 138,446
Property plant and equipment, net 14,143 16,716
Right-of-use assets 9,958 12,359
Intangible assets, net 2,155 2,235
Total non-current assets 113,214 170,637
Total assets 902,540 1,064,625
Liabilities    
Trade payables 4,249 4,696
Other payables 22,294 24,947
Current portion of lease liability 3,421 3,342
Current portion of bank loan 138 38
Total current liabilities 30,102 33,023
Employee benefits 4,700 2,773
Lease liability 6,707 9,228
Deferred tax liabilities   75
Bank loan 276 595
Total non-current liabilities 11,683 12,671
Total liabilities 41,785 45,694
Commitments and contingencies
Equity    
Non-controlling interests 715 1,011
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 235,597,000 and 215,777,000 shares issued and outstandings as of December 31, 2023, and December 31, 2024, respectively 409,145 400,700
Additional paid-in capital 1,297,348 1,290,435
Treasury shares (167,651) (97,896)
Foreign currency translation reserve 1,044 2,929
Remeasurement of pension and postretirement benefit plans (2,181) 588
Accumulated loss (677,665) (578,836)
Equity attributable to owners of the Company 860,040 1,017,920
Total equity 860,755 1,018,931
Total liabilities and equity $ 902,540 $ 1,064,625