XML 29 R15.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES
12 Months Ended
Dec. 31, 2022
Long-term Debt, Excluding Current Maturities [Abstract]  
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES
NOTE 9:-
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES
 
   
Annual interest
       
   
rate at
       
   
December 31
   
December 31,
 
   
2021
   
2022
   
2021
 
Linkage terms:
                 
NIS
   
6.25% - 6.5%
 
   
3,470
     
4,644
 
Euro
           
-
     
-
 
             
3,470
     
4,644
 
Less - current maturities
           
(702
)
   
(723
)
                         
             
2,768
     
3,921
 
 
Minimum future payments as of December 31, 2021 due under the long-term (includes liabilities associated with equipment purchasing) debts are as follows:
 
   
Long-term loan
 
       
2023
   
702
 
2024
   
605
 
2025
   
463
 
2026
   
313
 
2027 and after
   
1,387
 
         
     
3,470