v3.26.1
Condensed Consolidated Interim Statements Of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current Assets      
Cash and cash equivalents $ 32,922 $ 75,469 $ 76,250
Short-term investments 40,225
Trade receivables, net 36,515 27,007 27,876
Other accounts receivables 4,136 5,656 6,016
Inventories 85,437 84,943 78,358
Total Current Assets 199,235 193,075 188,500
Non-Current Assets      
Property, plant and equipment, net 41,463 41,367 37,406
Right-of-use assets 8,908 8,900 9,539
Intangible assets and other long-term assets 95,676 97,511 101,422
Goodwill 30,313 30,313 30,313
Contract assets 7,426 7,544 7,925
Total Non-Current Assets 183,786 185,635 186,605
Total Assets 383,021 378,710 375,105
Current Liabilities      
Current maturities of lease liabilities 2,198 2,121 1,780
Current maturities of other long term liabilities 10,643 9,923 10,889
Trade payables 21,938 23,242 24,854
Other accounts payables 24,930 12,108 19,319
Deferred revenues 67   205
Total Current Liabilities 59,776 47,394 57,047
Non-Current Liabilities      
Lease liabilities 9,443 9,440 9,318
Contingent consideration 20,910 20,372 21,216
Other long-term liabilities 29,925 30,113 32,990
Deferred taxes 2,866 1,651 2,061
Employee benefit liabilities, net 714 670 516
Total Non-Current Liabilities 63,858 62,246 66,101
Shareholder’s Equity      
Ordinary shares 15,078 15,078 15,074
Additional paid in capital net 268,360 268,283 268,160
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges (6) 177 (117)
Capital reserve from share-based payments 6,434 5,711 5,266
Capital reserve from employee benefits 374 385 372
Accumulated deficit (27,363) (17,074) (33,308)
Total Shareholder’s Equity 259,387 269,070 251,957
Total Liabilities and Shareholder’s Equity $ 383,021 $ 378,710 $ 375,105