v3.25.2
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 3,085 $ 3,522
Restricted cash and bank deposit 528 1,637
Trade receivables,net 7,897 9,867
Other assets 6,892 5,083
Total current assets 18,402 20,109
NON-CURRENT ASSETS:    
Long-term receivables 725
Long-term restricted deposit 165 151
Long-term deposit 177
Property and equipment,net 487 1,035
Right-of-use assets 2,151 2,510
Goodwill 1,874 2,467
Intangible assets,net 4,337 5,416
Total non current assets 9,014 12,481
Assets 27,416 32,590
CURRENT LIABILITIES:    
Short-term loans 13,534 11,878
Convertible loans 24,763 14,449
Trade payables 8,200 9,867
Current maturities of lease liabilities 975 733
Current maturities of other liabilities 5,244 5,078
Warrants liabilities [1] 13,884 6,047
Other accounts payable 39,474 32,427
Total current liabilities 106,074 80,479
NON-CURRENT LIABILITIES:    
Long-term liabilities 217 147
Lease liabilities 1,212 1,712
Deferred tax liabilities 79 116
Net employee defined benefit liabilities 651 869
Total non current liabilities 2,159 2,844
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 117,247 103,386
Share options 10,918 10,918
Treasury shares (1,230) (1,230)
Other reserves 18,523 19,905
Accumulated deficit (226,245) (186,488)
Total equity attributable to equity holders (80,787) (53,509)
Non-controlling interests (30) 2,776
Total shareholders’ equity (deficit) (80,817) (50,733)
Total liabilities and equity $ 27,416 $ 32,590
[1] Reclassified refer to note 4(a)(1) for further information.