SaverOne 2014 Ltd.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 25, 2024 and accepted by EDGAR at Mar 25, 2024, 16:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | ILS 2.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | ILS 2.0m | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | ILS 752.0k | ifrs-full:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −ILS 34.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2023-01-01 to 2023-12-31 | −ILS 33.8m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −ILS 35.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | ILS 128.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | ILS 17.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | ILS 24.2m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | ILS 27.0m | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | ILS 14.8m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2023-12-31 | ILS 10.6m | ifrs-full:Equity |
| Shares outstanding | At period end2023-12-31 | 69,579,231 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-24-025533. Last ingested by Listed: Oct 26, 2026, 09:22 ET. Listed shows no prices and gives no investment advice.