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

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  • 0.065
  • -0.005-6.71%
Trading Sep 9 09:30 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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.16%11.3M
-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
-Cash and cash equivalents
-23.50%11.3M
-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
-Short-term investments
--0
--0
--0
--3.81M
100.92%10.07M
100.92%10.07M
--0
--0
--5.01M
--5.01M
Receivables
-30.65%1.29M
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
-Accounts receivable
-30.65%1.29M
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
-Other receivables
----
62.21%352K
62.21%352K
----
-73.73%217K
-73.73%217K
----
----
100.97%826K
100.97%826K
Inventory
66.91%5.76M
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
Prepaid assets
----
14.69%484K
14.69%484K
----
26.73%422K
26.73%422K
----
----
229.70%333K
229.70%333K
Restricted cash
----
----
----
----
----
----
----
--0
----
----
Other current assets
35.40%1.25M
72.56%1.03M
72.56%1.03M
-3.86%921K
--594K
--594K
--1.71M
--958K
----
----
Total current assets
-21.00%19.6M
-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
Non current assets
Net PPE
123.27%1.35M
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
-Gross PPE
123.27%1.35M
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
-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
--871K
213.73%1.05M
213.73%1.05M
----
--335K
--335K
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--0
--0
--1.16M
--1.16M
Other non current assets
4.85%216K
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
Total non current assets
200.49%2.44M
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
Total assets
-13.98%22.04M
-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
Liabilities
Current liabilities
Payables
27.59%3.7M
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
-accounts payable
27.59%3.7M
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
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
-41.79%4.38M
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
-Current debt
-44.88%3.91M
--7.14M
--7.14M
--7.1M
----
----
----
----
----
----
-Current capital lease obligation
9.32%469K
-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
Current deferred liabilities
62.09%650K
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
Other current liabilities
-51.02%2.09M
-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
-28.33%10.82M
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
Non current liabilities
Long term debt and capital lease obligation
--796K
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
-51.11%395K
-2.26%605K
-2.26%605K
-Long term capital lease obligation
--796K
441.44%980K
441.44%980K
--0
-70.08%181K
-70.08%181K
--289K
-51.11%395K
-2.26%605K
-2.26%605K
Non current deferred liabilities
-17.42%801K
-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
Total non current liabilities
64.64%1.6M
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
Total liabilities
-22.72%12.42M
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
Shareholders'equity
Share capital
26.82%150.35M
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
-common stock
26.82%150.35M
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
Retained earnings
-27.08%-151.89M
-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
Gains losses not affecting retained earnings
6.08%11.16M
----
----
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
Total stockholders'equity
0.71%9.62M
-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
Total equity
0.71%9.62M
-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
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
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.16%11.3M-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%13.7M
-Cash and cash equivalents -23.50%11.3M-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
-Short-term investments --0--0--0--3.81M100.92%10.07M100.92%10.07M--0--0--5.01M--5.01M
Receivables -30.65%1.29M38.32%1.05M38.32%1.05M397.33%1.86M-42.58%762K-42.58%762K--581K-69.72%374K72.34%1.33M72.34%1.33M
-Accounts receivable -30.65%1.29M28.81%702K28.81%702K397.33%1.86M8.78%545K8.78%545K--581K7.78%374K39.55%501K39.55%501K
-Other receivables ----62.21%352K62.21%352K-----73.73%217K-73.73%217K--------100.97%826K100.97%826K
Inventory 66.91%5.76M123.79%4.53M123.79%4.53M303.63%3.45M145.58%2.03M145.58%2.03M--1.52M129.84%855K650.00%825K650.00%825K
Prepaid assets ----14.69%484K14.69%484K----26.73%422K26.73%422K--------229.70%333K229.70%333K
Restricted cash ------------------------------0--------
Other current assets 35.40%1.25M72.56%1.03M72.56%1.03M-3.86%921K--594K--594K--1.71M--958K--------
Total current assets -21.00%19.6M-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%16.18M
Non current assets
Net PPE 123.27%1.35M93.50%1.52M93.50%1.52M-38.85%606K-36.18%785K-36.18%785K--908K-29.42%991K21.42%1.23M21.42%1.23M
-Gross PPE 123.27%1.35M62.72%3.26M62.72%3.26M-38.85%606K3.19%2M3.19%2M--908K-29.42%991K53.52%1.94M53.52%1.94M
-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 --871K213.73%1.05M213.73%1.05M------335K--335K----------------
Non current deferred assets --------------------------0--0--1.16M--1.16M
Other non current assets 4.85%216K4.98%211K4.98%211K4.57%206K5.24%201K5.24%201K--199K5.35%197K73.64%191K73.64%191K
Total non current assets 200.49%2.44M110.52%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%2.58M
Total assets -13.98%22.04M-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%18.76M
Liabilities
Current liabilities
Payables 27.59%3.7M119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M-76.47%778K6.08%942K6.08%942K
-accounts payable 27.59%3.7M119.99%4.3M119.99%4.3M272.24%2.9M107.64%1.96M107.64%1.96M--1.76M-5.70%778K6.08%942K6.08%942K
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 -41.79%4.38M1,504.07%7.49M1,504.07%7.49M1,511.56%7.53M0.00%467K0.00%467K--467K0.00%467K55.67%467K55.67%467K
-Current debt -44.88%3.91M--7.14M--7.14M--7.1M------------------------
-Current capital lease obligation 9.32%469K-24.63%352K-24.63%352K-8.14%429K0.00%467K0.00%467K--467K0.00%467K55.67%467K55.67%467K
Current deferred liabilities 62.09%650K107.16%694K107.16%694K267.89%401K207.34%335K207.34%335K--331K-46.83%109K-46.83%109K-46.83%109K
Other current liabilities -51.02%2.09M-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 -28.33%10.82M118.32%14.8M118.32%14.8M67.40%15.1M34.54%6.78M34.54%6.78M--9.49M126.72%9.02M50.09%5.04M50.09%5.04M
Non current liabilities
Long term debt and capital lease obligation --796K441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K-51.11%395K-2.26%605K-2.26%605K
-Long term capital lease obligation --796K441.44%980K441.44%980K--0-70.08%181K-70.08%181K--289K-51.11%395K-2.26%605K-2.26%605K
Non current deferred liabilities -17.42%801K-31.01%634K-31.01%634K-17.31%970K-13.22%919K-13.22%919K--889K38.33%1.17M77.39%1.06M77.39%1.06M
Total non current liabilities 64.64%1.6M46.73%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%1.66M
Total liabilities -22.72%12.42M108.32%16.42M108.32%16.42M51.77%16.07M17.56%7.88M17.56%7.88M--10.67M87.91%10.59M46.57%6.7M46.57%6.7M
Shareholders'equity
Share capital 26.82%150.35M14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M34.27%112.71M0.00%80.44M0.00%80.44M
-common stock 26.82%150.35M14.34%135.24M14.34%135.24M5.19%118.56M47.05%118.28M47.05%118.28M--113.14M34.27%112.71M0.00%80.44M0.00%80.44M
Retained earnings -27.08%-151.89M-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
Gains losses not affecting retained earnings 6.08%11.16M--------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%8.43M
Total stockholders'equity 0.71%9.62M-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%12.05M
Total equity 0.71%9.62M-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%12.05M
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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