XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Financial Instruments [Abstract]  
Schedule of classification and linkage terms of financial instruments
   NIS   USD   Other (*)   Total 
December 31, 2021                
Cash   72,190    753,320    28,116    853,626 
Bank deposits   80,457    421,512    
-
    501,969 
Restricted deposits   569    80    
-
    649 
Trade receivables (net)   36    130    3,256    3,422 
Other receivables   4,240    2,806    856    5,902 
    157,492    1,175,848    32,228    1,365,568 
Financial liabilities at amortized cost   (10,392)   (3,623)   (7,096)   (21,111)
Total net financial assets (liabilities)   147,100    1,172,225    25,132    1,344,457 
                     
December 31, 2020                    
Cash   1,057    584,205    76    585,338 
Bank deposits   
-
    85,596    
-
    85,596 
Restricted deposits   406    62    
-
    468 
Trade receivables   17    534    162    713 
Other receivables   410    19    
-
    429 
    1,890    670,416    238    672,544 
Financial liabilities at amortized cost   4,366    16,134    45    20,545 
Total net financial assets (liabilities)   (2,476)   654,282    193    651,999 

 

(*)Mainly Euro

 

Schedule of sensitivity analysis of changes in exchange rate of dollar
   Profit
(loss)
from the
change
 
   Thousands
USD
 
Increase at a rate of 5%   7,355 
Increase at a rate of 10%   14,710 
Decrease at a rate of 5%   (7,355)
Decrease at a rate of 10%   (14,710)

 

Schedule of fair value of financial instruments position
   2020   2021 
   Thousands
USD
   Thousands
USD
 
Financial liabilities:        
Liability in respect of warrants   11,986    3,697 
Share price protection for previews shareholders of subsidiary acquired   
-
    5,768 
Contingent consideration in business combination   
-
    8,792 
Total   11,986    18,257 
Presented under current liabilities   
-
    14,910 
Presented under non-current liabilities   11,986    3,347 

 

Schedule of Level 3 financial instruments carried at fair value
   2021 
   Contingent
consideration in
business
combinations
 
Balance as of January 1, 2021   
-
 
Arising from business combinations (*)   (10,159)
Changes in fair value (unrealized)   1,367 
Balance as of December 31, 2021   (8,792)

 

(*)

See Note 9.B regarding acquisition of NanoFabrica for information in relation to the contingent consideration liability at the amount of $1,367 thousand arising from business combination and Note 20.F regarding offsetting the liability against deposit. See Note 9 (3) B  regarding acquisition of Essemtec for information in relation to the contingent consideration liability at the amount of $8,792 thousand arising from business combination.

 

Schedule of repayment dates of financial liabilities
   First year   More than
a year
   Total 
   Thousands
USD
   Thousands
USD
   Thousands
USD
 
December 31, 2021            
Trade payables   2,833    
-
    2,833 
Other payables   11,322    
-
    11,322 
Financial derivatives   14,910    3,347    18,257 
Lease liabilities   2,086    3,336    5,422 
Other long-term liability   417    1,104    1,521 
Liability in respect of government grants   428    1,560    1,988 
    31,996    9,347    41,343 
December 31, 2020               
Trade payables   776    
-
    776 
Other payables   5,910    
-
    5,910 
Lease liabilities   
-
    2,618    2,618 
Liability in respect of government grants   
-
    850    850 
    6,686    3,468    10,154