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Condensed Consolidated Interim Statements of Financial Position - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current Assets      
Cash and cash equivalents $ 52,603 $ 34,258 $ 31,252
Trade receivables, net 25,107 27,252 23,997
Other accounts receivables 1,648 8,710 6,884
Inventories 73,795 68,785 73,029
Total Current Assets 153,153 139,005 135,162
Non-Current Assets      
Property, plant and equipment, net 27,362 26,157 25,898
Right-of-use assets 5,494 2,568 2,793
Intangible assets, Goodwill and other long-term assets 142,501 147,072 148,620
Contract assets 8,546 7,577 7,164
Total Non-Current Assets 183,903 183,374 184,475
Total Assets 337,056 322,379 319,637
Current Liabilities      
Current maturities of bank loans 4,444 4,444
Current maturities of lease liabilities 1,138 1,016 1,004
Current maturities of other long term liabilities 15,989 29,708 25,095
Trade payables 12,812 32,917 30,619
Other accounts payables 7,318 7,585 7,948
Deferred revenues 15 35 40
Total Current Liabilities 37,272 75,705 69,150
Non-Current Liabilities      
Bank loans 12,963 14,074
Lease liabilities 4,717 2,177 2,414
Contingent consideration 19,642 17,534 20,705
Other long-term liabilities 36,477 37,308 39,915
Deferred revenues 15
Employee benefit liabilities, net 558 672 813
Total Non-Current Liabilities 61,394 70,654 77,936
Shareholder’s Equity      
Ordinary shares 15,020 11,734 11,732
Additional paid in capital net 265,700 210,495 210,355
Capital reserve due to translation to presentation currency (3,490) (3,490) (3,490)
Capital reserve from hedges (98) (88) (257)
Capital reserve from share-based payments 6,198 5,505 5,427
Capital reserve from employee benefits 318 348 212
Accumulated deficit (45,258) (48,484) (51,428)
Total Shareholder’s Equity 238,390 176,020 172,551
Total Liabilities and Shareholder’s Equity $ 337,056 $ 322,379 $ 319,637