v3.26.1
Condensed Consolidated Interim Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current Assets      
Cash and cash equivalents $ 29,473 $ 75,469 $ 65,985
Short-term investments 40,660
Trade receivables, net 36,707 27,007 30,501
Other accounts receivables 5,859 5,656 4,704
Inventories 86,875 84,943 82,079
Total Current Assets 199,574 193,075 183,269
Non-Current Assets      
Property, plant and equipment, net 43,271 41,367 37,894
Right-of-use assets 8,730 8,900 9,250
Intangible assets, and other long-term assets 93,967 97,511 99,640
Goodwill 30,313 30,313 30,313
Contract assets 7,307 7,544 7,807
Total Non-Current Assets 183,588 185,635 184,904
Total Assets 383,162 378,710 368,173
Current Liabilities      
Current maturities of lease liabilities 2,286 2,121 1,866
Current maturities of other long term liabilities 6,031 9,923 9,850
Trade payables 28,351 23,242 25,077
Other accounts payables 12,330 12,108 8,804
Deferred revenues 161 177
Total Current Liabilities 49,159 47,394 45,774
Non-Current Liabilities      
Lease liabilities 9,515 9,440 9,549
Contingent consideration 21,327 20,372 18,884
Other long-term liabilities 28,962 30,113 32,782
Deferred taxes 3,820 1,651 659
Employee benefit liabilities, net 821 670 571
Total Non-Current Liabilities 64,445 62,246 62,445
Shareholder’s Equity      
Ordinary shares 15,081 15,078 15,077
Additional paid in capital net 268,404 268,283 268,243
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges 160 177 456
Capital reserve from share-based payments 7,110 5,711 5,226
Capital reserve from employee benefits 394 385 374
Accumulated deficit (18,101) (17,074) (25,932)
Total Shareholder’s Equity 269,558 269,070 259,954
Total Liabilities and Shareholder’s Equity $ 383,162 $ 378,710 $ 368,173