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v3.24.1

Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure of detailed information about financial instruments [abstract] |
Schedule of sensitivity tests relating to changes in market factors |
|  | December 31 |
|  | 2023 |  |  | 2022 |
Gain (loss) from change: |  |  |  |  |  |
5% increase in NIS and EURO exchange rate |  | $ | 176 |  |  | $ | 257 |
5% decrease in NIS and EURO exchange rate |  | $ | (176 | ) |  | $ | (257 | )
Schedule of liquidity risk by holding cash balances, short-term deposits and secured bank credit facilities |
|  | December 31, 2023 |
|  | Carrying |  |  | 12 months |  |  |  |  |  |  |
|  | amount |  |  | or less |  |  | 1-2 years |  |  | 2-15 years |
Non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term liabilities |  |  | 3,249 |  |  |  | 3,249 |  |  |  | - |  |  |  | - |
Trade payables and accrued expenses |  |  | 5,528 |  |  |  | 5,528 |  |  |  | - |  |  |  | - |
Other payables |  |  | 3,891 |  |  |  | 3,891 |  |  |  | - |  |  |  | - |
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities in respect of IIA grants |  |  | 15,927 |  |  |  | - |  |  |  | 359 |  |  |  | 15,568 |
Liabilities in respect of TEVA |  |  | 3,200 |  |  |  | - |  |  |  | 1,000 |  |  |  | 2,200 |
Lease liabilities |  |  | 10,189 |  |  |  | - |  |  |  | 813 |  |  |  | 9,376 |
|  | December 31, 2022 |
|  | Carrying |  |  | 12 months |  |  |  |  |  |  |
|  | amount |  |  | or less |  |  | 1-2 years |  |  | 2-8 years |
Non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term liabilities |  |  | 2,814 |  |  |  | 2,814 |  |  |  | - |  |  |  | - |
Trade payables and accrued expenses |  |  | 5,656 |  |  |  | 5,656 |  |  |  | - |  |  |  | - |
Other payables |  |  | 4,159 |  |  |  | 4,159 |  |  |  | - |  |  |  | - |
Non-current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities in respect of IIA grants |  |  | 15,464 |  |  |  | - |  |  |  | 312 |  |  |  | 15,152 |
Liabilities in respect of TEVA |  |  | 4,200 |  |  |  | - |  |  |  | 1,000 |  |  |  | 3,200 |
Lease liabilities |  |  | 902 |  |  |  | - |  |  |  | 508 |  |  |  | 394 |

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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 40 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_40_a&doctype=Standard -URIDate 2023-03-23 + Details
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