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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current Assets      
Cash and cash equivalents $ 99,840 $ 70,197 $ 52,487
Short-term investments 39,069 47,230
Trade receivables, net 26,548 22,108 28,643
Other accounts receivables 4,392 4,524 3,533
Inventories 48,163 42,016 42,618
Total Current Assets 178,943 177,914 174,511
Non-Current Assets      
Property, plant and equipment, net 25,856 25,679 25,323
Right-of-use-assets 3,361 3,440 3,694
Other long term assets 3,380 1,573 1,081
Contract assets 4,987 2,059 1,438
Deferred taxes 298
Total Non-Current Assets 37,584 32,751 31,834
Total Assets 216,527 210,665 206,345
Current Liabilities      
Current maturities of bank loans 52 238 322
Current maturities of lease liabilities 1,181 1,072 1,038
Trade payables 19,010 16,110 15,110
Other accounts payables 6,346 7,547 6,236
Deferred revenues 486
Total Current Liabilities 26,589 24,967 23,192
Non-Current Liabilities      
Bank loans 36 48
Lease liabilities 3,283 3,593 3,589
Deferred revenues 3,575 2,025 1,525
Employee benefit liabilities, net 1,467 1,406 1,262
Total Non-Current Liabilities 8,325 7,060 6,424
Shareholder’s Equity      
Ordinary shares 11,720 11,706 11,703
Additional paid in capital 210,005 209,760 209,650
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges 35 357 234
Capital reserve from share-based payments 4,817 4,558 4,550
Capital reserve from employee benefits (320) (320) (356)
Accumulated deficit (41,154) (43,933) (45,562)
Total Shareholder’s Equity 181,613 178,638 176,729
Total Liabilities and Shareholder’s Equity $ 216,527 $ 210,665 $ 206,345