v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,763 $ 3,085
Restricted cash and bank deposit 681 528
Trade receivables, net 8,778 7,897
Other assets 4,881 6,892
Total current assets 16,103 18,402
NON-CURRENT ASSETS:    
Long-term restricted deposit 216 165
Property and equipment, net 348 487
Right-of-use assets 1,711 2,151
Goodwill 2,142 1,874
Intangible assets, net 827 4,337
Deferred taxes 151
Total non current assets 5,395 9,014
Assets 21,498 27,416
CURRENT LIABILITIES:    
Short-term loans 13,983 13,534
Convertible loans 1,626 24,763
Trade payables 9,825 8,200
Current maturities of lease liabilities 1,155 975
Current maturities of other liabilities 5,430 5,244
Warrants liabilities [1] 2,684 13,884
Other accounts payable 43,168 39,474
Convertible loans measured at fair value 57,756
Total current liabilities 135,627 106,074
NON-CURRENT LIABILITIES:    
Long-term liabilities 317 217
Lease liabilities 709 1,212
Deferred tax liabilities 60 79
Net employee defined benefit liabilities 455 651
Total non current liabilities 1,541 2,159
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 193,022 117,247
Share options 25,938 10,918
Treasury shares (1,230) (1,230)
Other reserves 12,666 18,523
Accumulated deficit (346,032) (226,245)
Total equity attributable to equity holders (115,636) (80,787)
Non-controlling interests (34) (30)
Total shareholders’ equity (deficit) (115,670) (80,817)
Total liabilities and equity $ 21,498 $ 27,416
[1] Reclassified. For more information, see Note 4(1).