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SVREWSaverOne 2014 Ltd
$0.01
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HomeStocksSVREWQuarterly Balance Sheet

SaverOne 2014 Ltd (SVREW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SaverOne 2014 Ltd (SVREW) quarterly balance sheet — complete assets, liabilities & equity history

SVREW Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'25Q4'24Q2'24Q4'23Q2'23
Total Current Assets22.62M21.62M19.6M24.21M24.81M
Cash & Short-Term Investments15.99M13.3M11.3M17.11M18.58M
Cash Only15.99M13.3M11.3M17.11M14.77M
Short-Term Investments00003.81M
Accounts Receivable1.73M1.62M1.29M1.05M1.86M
Days Sales Outstanding1.41K1.8K3.68K1.12K285.6
Inventory4.14M5.01M5.76M4.53M3.45M
Days Inventory Outstanding3.34K7.31K13.84K4.89K773
Other Current Assets762K1.42M1.25M1.02M921K
Total Non-Current Assets1.9M2.2M2.44M2.78M812K
Property, Plant & Equipment953K1.18M1.35M1.52M606K
Fixed Asset Turnover0.47x0.28x0.09x0.23x3.92x
Goodwill00000
Intangible Assets00000
Long-Term Investments00000
Other Non-Current Assets951K1.02M1.09M1.26M206K
Total Assets24.53M23.82M22.04M26.99M25.62M
Asset Turnover0.02x0.01x0.01x0.01x0.09x
Asset Growth %11.29%-11.75%-13.98%--
Total Current Liabilities6.5M11.86M10.82M14.8M15.1M
Accounts Payable1.47M1.83M3.69M4.3M2.9M
Days Payables Outstanding1.19K2.66K8.88K4.64K648.68
Short-Term Debt1.67M6.34M3.91M7.14M7.1M
Deferred Revenue (Current)239K239K650K694K401K
Other Current Liabilities2.65M02.09M274K4.28M
Current Ratio3.48x1.82x1.81x1.64x1.64x
Quick Ratio2.85x1.40x1.28x1.33x1.41x
Cash Conversion Cycle3.56K6.44K8.65K1.37K409.91
Total Non-Current Liabilities1.22M1.33M1.6M1.61M970K
Long-Term Debt00000
Capital Lease Obligations408K606K796K980K0
Deferred Tax Liabilities00000
Other Non-Current Liabilities00000
Total Liabilities7.71M13.19M12.42M16.42M16.07M
Total Debt2.54M7.41M5.18M8.47M7.53M
Net Debt-13.45M-5.89M-6.13M-8.64M-7.25M
Debt / Equity0.15x0.70x0.54x0.80x0.79x
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage-5.54x-11.39x-12.62x-39.58x-59.48x
Total Equity16.81M10.63M9.62M10.57M9.55M
Equity Growth %74.72%0.55%0.71%--
Book Value per Share0.010.050.120.29-
Total Shareholders' Equity16.81M10.63M9.62M10.57M9.55M
Common Stock192.05M169.95M150.35M135.24M118.56M
Retained Earnings-186.67M-170.55M-151.89M-135.61M-119.53M
Treasury Stock00000
Accumulated OCI11.43M011.16M010.52M
Minority Interest00000