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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current Assets      
Cash and cash equivalents $ 31,252 $ 18,587 $ 99,840
Trade receivables, net 23,997 35,162 26,548
Other accounts receivables 6,884 8,872 4,392
Inventories 73,029 67,423 48,163
Total Current Assets 135,162 130,044 178,943
Non-Current Assets      
Property, plant and equipment, net 25,898 26,307 25,856
Right-of-use assets 2,793 3,092 3,361
Intangible assets, Goodwill and other long-term assets 148,620 153,663 3,380
Contract assets 7,164 5,561 4,987
Total Non-Current Assets 184,475 188,623 37,584
Total Assets 319,637 318,667 216,527
Current Liabilities      
Current maturities of bank loans 4,444 2,631 52
Current maturities of lease liabilities 1,004 1,154 1,181
Current maturities of other long term liabilities 25,095 17,986
Trade payables 30,619 25,104 19,010
Other accounts payables 7,948 7,142 6,346
Deferred revenues 40 40
Total Current Liabilities 69,150 54,057 26,589
Non-Current Liabilities      
Bank loans 14,074 17,407  
Lease liabilities 2,414 3,160 3,283
Contingent consideration 20,705 21,995
Other long-term liabilities 39,915 43,929
Deferred revenues 15 15 3,575
Employee benefit liabilities, net 813 1,280 1,467
Total Non-Current Liabilities 77,936 87,786 8,325
Shareholder’s Equity      
Ordinary shares 11,732 11,725 11,720
Additional paid in capital net 210,355 210,204 210,005
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges (257) 54 35
Capital reserve from share-based payments 5,427 4,643 4,817
Capital reserve from employee benefits 212 (149) (320)
Accumulated deficit (51,428) (46,163) (41,154)
Total Shareholder’s Equity 172,551 176,824 181,613
Total Liabilities and Shareholder’s Equity $ 319,637 $ 318,667 $ 216,527