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SVREW SAVERONE 2014 LTD C/WTS 04/05/2027 (TO PUR ADS)

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  • 0.099
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

SAVERONE 2014 LTD C/WTS 04/05/2027 (TO PUR ADS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-41.62%17.11M
-41.62%17.11M
-54.77%18.58M
114.02%29.31M
114.02%29.31M
--32.1M
52.92%41.08M
-63.60%13.7M
-63.60%13.7M
12.86%26.86M
-Cash and cash equivalents
-11.06%17.11M
-11.06%17.11M
-64.03%14.77M
121.58%19.24M
121.58%19.24M
--32.1M
176.51%41.08M
-76.92%8.68M
-76.92%8.68M
-37.59%14.86M
-Short-term investments
--0
--0
--3.81M
100.92%10.07M
100.92%10.07M
--0
--0
--5.01M
--5.01M
--12.01M
Receivables
38.32%1.05M
38.32%1.05M
397.33%1.86M
-42.58%762K
-42.58%762K
--581K
-69.72%374K
72.34%1.33M
72.34%1.33M
90.29%1.24M
-Accounts receivable
28.81%702K
28.81%702K
397.33%1.86M
8.78%545K
8.78%545K
--581K
7.78%374K
39.55%501K
39.55%501K
1,477.27%347K
-Other receivables
62.21%352K
62.21%352K
----
-73.73%217K
-73.73%217K
----
----
100.97%826K
100.97%826K
41.63%888K
Inventory
123.79%4.53M
123.79%4.53M
303.63%3.45M
145.58%2.03M
145.58%2.03M
--1.52M
129.84%855K
650.00%825K
650.00%825K
192.91%372K
Prepaid assets
14.69%484K
14.69%484K
----
26.73%422K
26.73%422K
----
----
229.70%333K
229.70%333K
----
Restricted cash
----
----
----
----
----
----
--0
----
----
0.00%40K
Other current assets
72.56%1.03M
72.56%1.03M
-3.86%921K
--594K
--594K
--1.71M
--958K
----
----
----
Total current assets
-26.89%24.21M
-26.89%24.21M
-42.65%24.81M
104.66%33.11M
104.66%33.11M
--35.91M
51.75%43.26M
-58.13%16.18M
-58.13%16.18M
15.81%28.51M
Non current assets
Net PPE
93.50%1.52M
93.50%1.52M
-38.85%606K
-36.18%785K
-36.18%785K
--908K
-29.42%991K
21.42%1.23M
21.42%1.23M
25.69%1.4M
-Gross PPE
62.72%3.26M
62.72%3.26M
-38.85%606K
3.19%2M
3.19%2M
--908K
-29.42%991K
53.52%1.94M
53.52%1.94M
25.69%1.4M
-Accumulated depreciation
-42.90%-1.74M
-42.90%-1.74M
----
-71.21%-1.22M
-71.21%-1.22M
----
----
-182.54%-712K
-182.54%-712K
----
Non current accounts receivable
213.73%1.05M
213.73%1.05M
----
--335K
--335K
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--1.16M
--1.16M
----
Other non current assets
4.98%211K
4.98%211K
4.57%206K
5.24%201K
5.24%201K
--199K
5.35%197K
73.64%191K
73.64%191K
70.00%187K
Total non current assets
110.52%2.78M
110.52%2.78M
-31.65%812K
-48.72%1.32M
-48.72%1.32M
--1.11M
-25.33%1.19M
129.39%2.58M
129.39%2.58M
29.67%1.59M
Total assets
-21.62%26.99M
-21.62%26.99M
-42.36%25.62M
83.59%34.44M
83.59%34.44M
--37.01M
47.68%44.45M
-52.84%18.76M
-52.84%18.76M
16.46%30.1M
Liabilities
Current liabilities
Payables
119.99%4.3M
119.99%4.3M
272.24%2.9M
107.64%1.96M
107.64%1.96M
--1.76M
-76.47%778K
6.08%942K
6.08%942K
122.03%3.31M
-accounts payable
119.99%4.3M
119.99%4.3M
272.24%2.9M
107.64%1.96M
107.64%1.96M
--1.76M
-5.70%778K
6.08%942K
6.08%942K
167.86%825K
-Other payable
----
----
----
----
----
----
----
----
----
110.08%2.48M
Current accrued expenses
-27.64%2.04M
-27.64%2.04M
----
-18.20%2.82M
-18.20%2.82M
----
----
80.63%3.45M
80.63%3.45M
----
Current debt and capital lease obligation
1,504.07%7.49M
1,504.07%7.49M
1,511.56%7.53M
0.00%467K
0.00%467K
--467K
0.00%467K
55.67%467K
55.67%467K
61.59%467K
-Current debt
--7.14M
--7.14M
--7.1M
----
----
----
----
----
----
----
-Current capital lease obligation
-24.63%352K
-24.63%352K
-8.14%429K
0.00%467K
0.00%467K
--467K
0.00%467K
55.67%467K
55.67%467K
61.59%467K
Current deferred liabilities
107.16%694K
107.16%694K
267.89%401K
207.34%335K
207.34%335K
--331K
-46.83%109K
-46.83%109K
-46.83%109K
150.00%205K
Other current liabilities
-77.19%274K
-77.19%274K
-44.23%4.28M
1,568.06%1.2M
1,568.06%1.2M
--6.94M
--7.67M
30.91%72K
30.91%72K
----
Current liabilities
118.32%14.8M
118.32%14.8M
67.40%15.1M
34.54%6.78M
34.54%6.78M
--9.49M
126.72%9.02M
50.09%5.04M
50.09%5.04M
113.87%3.98M
Non current liabilities
Long term debt and capital lease obligation
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
-51.11%395K
-2.26%605K
-2.26%605K
8.46%808K
-Long term capital lease obligation
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
-51.11%395K
-2.26%605K
-2.26%605K
8.46%808K
Non current deferred liabilities
-31.01%634K
-31.01%634K
-17.31%970K
-13.22%919K
-13.22%919K
--889K
38.33%1.17M
77.39%1.06M
77.39%1.06M
15.22%848K
Total non current liabilities
46.73%1.61M
46.73%1.61M
-38.14%970K
-33.89%1.1M
-33.89%1.1M
--1.18M
-5.31%1.57M
36.84%1.66M
36.84%1.66M
11.82%1.66M
Total liabilities
108.32%16.42M
108.32%16.42M
51.77%16.07M
17.56%7.88M
17.56%7.88M
--10.67M
87.91%10.59M
46.57%6.7M
46.57%6.7M
68.63%5.63M
Shareholders'equity
Share capital
14.34%135.24M
14.34%135.24M
5.19%118.56M
47.05%118.28M
47.05%118.28M
--113.14M
34.27%112.71M
0.00%80.44M
0.00%80.44M
41.18%83.94M
-common stock
14.34%135.24M
14.34%135.24M
5.19%118.56M
47.05%118.28M
47.05%118.28M
--113.14M
34.27%112.71M
0.00%80.44M
0.00%80.44M
41.18%83.94M
Retained earnings
-33.24%-135.61M
-33.24%-135.61M
-34.74%-119.53M
-32.50%-101.78M
-32.50%-101.78M
---96.56M
-39.43%-88.71M
-52.64%-76.81M
-52.64%-76.81M
-58.30%-63.62M
Gains losses not affecting retained earnings
----
----
6.64%10.52M
----
----
--9.75M
--9.87M
----
----
----
Other equity interest
8.90%10.94M
8.90%10.94M
----
19.23%10.05M
19.23%10.05M
----
----
65.94%8.43M
65.94%8.43M
28.13%4.15M
Total stockholders'equity
-60.19%10.57M
-60.19%10.57M
-71.79%9.55M
120.33%26.55M
120.33%26.55M
--26.34M
38.41%33.86M
-65.76%12.05M
-65.76%12.05M
8.72%24.47M
Total equity
-60.19%10.57M
-60.19%10.57M
-71.79%9.55M
120.33%26.55M
120.33%26.55M
--26.34M
38.41%33.86M
-65.76%12.05M
-65.76%12.05M
8.72%24.47M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -41.62%17.11M-41.62%17.11M-54.77%18.58M114.02%29.31M114.02%29.31M--32.1M52.92%41.08M-63.60%13.7M-63.60%13.7M12.86%26.86M
-Cash and cash equivalents -11.06%17.11M-11.06%17.11M-64.03%14.77M121.58%19.24M121.58%19.24M--32.1M176.51%41.08M-76.92%8.68M-76.92%8.68M-37.59%14.86M
-Short-term investments --0--0--3.81M100.92%10.07M100.92%10.07M--0--0--5.01M--5.01M--12.01M
Receivables 38.32%1.05M38.32%1.05M397.33%1.86M-42.58%762K-42.58%762K--581K-69.72%374K72.34%1.33M72.34%1.33M90.29%1.24M
-Accounts receivable 28.81%702K28.81%702K397.33%1.86M8.78%545K8.78%545K--581K7.78%374K39.55%501K39.55%501K1,477.27%347K
-Other receivables 62.21%352K62.21%352K-----73.73%217K-73.73%217K--------100.97%826K100.97%826K41.63%888K
Inventory 123.79%4.53M123.79%4.53M303.63%3.45M145.58%2.03M145.58%2.03M--1.52M129.84%855K650.00%825K650.00%825K192.91%372K
Prepaid assets 14.69%484K14.69%484K----26.73%422K26.73%422K--------229.70%333K229.70%333K----
Restricted cash --------------------------0--------0.00%40K
Other current assets 72.56%1.03M72.56%1.03M-3.86%921K--594K--594K--1.71M--958K------------
Total current assets -26.89%24.21M-26.89%24.21M-42.65%24.81M104.66%33.11M104.66%33.11M--35.91M51.75%43.26M-58.13%16.18M-58.13%16.18M15.81%28.51M
Non current assets
Net PPE 93.50%1.52M93.50%1.52M-38.85%606K-36.18%785K-36.18%785K--908K-29.42%991K21.42%1.23M21.42%1.23M25.69%1.4M
-Gross PPE 62.72%3.26M62.72%3.26M-38.85%606K3.19%2M3.19%2M--908K-29.42%991K53.52%1.94M53.52%1.94M25.69%1.4M
-Accumulated depreciation -42.90%-1.74M-42.90%-1.74M-----71.21%-1.22M-71.21%-1.22M---------182.54%-712K-182.54%-712K----
Non current accounts receivable 213.73%1.05M213.73%1.05M------335K--335K--------------------
Non current deferred assets ----------------------0--0--1.16M--1.16M----
Other non current assets 4.98%211K4.98%211K4.57%206K5.24%201K5.24%201K--199K5.35%197K73.64%191K73.64%191K70.00%187K
Total non current assets 110.52%2.78M110.52%2.78M-31.65%812K-48.72%1.32M-48.72%1.32M--1.11M-25.33%1.19M129.39%2.58M129.39%2.58M29.67%1.59M
Total assets -21.62%26.99M-21.62%26.99M-42.36%25.62M83.59%34.44M83.59%34.44M--37.01M47.68%44.45M-52.84%18.76M-52.84%18.76M16.46%30.1M
Liabilities
Current liabilities
Payables 119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M-76.47%778K6.08%942K6.08%942K122.03%3.31M
-accounts payable 119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M-5.70%778K6.08%942K6.08%942K167.86%825K
-Other payable ------------------------------------110.08%2.48M
Current accrued expenses -27.64%2.04M-27.64%2.04M-----18.20%2.82M-18.20%2.82M--------80.63%3.45M80.63%3.45M----
Current debt and capital lease obligation 1,504.07%7.49M1,504.07%7.49M1,511.56%7.53M0.00%467K0.00%467K--467K0.00%467K55.67%467K55.67%467K61.59%467K
-Current debt --7.14M--7.14M--7.1M----------------------------
-Current capital lease obligation -24.63%352K-24.63%352K-8.14%429K0.00%467K0.00%467K--467K0.00%467K55.67%467K55.67%467K61.59%467K
Current deferred liabilities 107.16%694K107.16%694K267.89%401K207.34%335K207.34%335K--331K-46.83%109K-46.83%109K-46.83%109K150.00%205K
Other current liabilities -77.19%274K-77.19%274K-44.23%4.28M1,568.06%1.2M1,568.06%1.2M--6.94M--7.67M30.91%72K30.91%72K----
Current liabilities 118.32%14.8M118.32%14.8M67.40%15.1M34.54%6.78M34.54%6.78M--9.49M126.72%9.02M50.09%5.04M50.09%5.04M113.87%3.98M
Non current liabilities
Long term debt and capital lease obligation 441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K-51.11%395K-2.26%605K-2.26%605K8.46%808K
-Long term capital lease obligation 441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K-51.11%395K-2.26%605K-2.26%605K8.46%808K
Non current deferred liabilities -31.01%634K-31.01%634K-17.31%970K-13.22%919K-13.22%919K--889K38.33%1.17M77.39%1.06M77.39%1.06M15.22%848K
Total non current liabilities 46.73%1.61M46.73%1.61M-38.14%970K-33.89%1.1M-33.89%1.1M--1.18M-5.31%1.57M36.84%1.66M36.84%1.66M11.82%1.66M
Total liabilities 108.32%16.42M108.32%16.42M51.77%16.07M17.56%7.88M17.56%7.88M--10.67M87.91%10.59M46.57%6.7M46.57%6.7M68.63%5.63M
Shareholders'equity
Share capital 14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M34.27%112.71M0.00%80.44M0.00%80.44M41.18%83.94M
-common stock 14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M34.27%112.71M0.00%80.44M0.00%80.44M41.18%83.94M
Retained earnings -33.24%-135.61M-33.24%-135.61M-34.74%-119.53M-32.50%-101.78M-32.50%-101.78M---96.56M-39.43%-88.71M-52.64%-76.81M-52.64%-76.81M-58.30%-63.62M
Gains losses not affecting retained earnings --------6.64%10.52M----------9.75M--9.87M------------
Other equity interest 8.90%10.94M8.90%10.94M----19.23%10.05M19.23%10.05M--------65.94%8.43M65.94%8.43M28.13%4.15M
Total stockholders'equity -60.19%10.57M-60.19%10.57M-71.79%9.55M120.33%26.55M120.33%26.55M--26.34M38.41%33.86M-65.76%12.05M-65.76%12.05M8.72%24.47M
Total equity -60.19%10.57M-60.19%10.57M-71.79%9.55M120.33%26.55M120.33%26.55M--26.34M38.41%33.86M-65.76%12.05M-65.76%12.05M8.72%24.47M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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