Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.2B |
| Current assets | 829.4M | 797.0M | 779.0M | 935.7M |
| Cash | 170.5M | 219.7M | 154.5M | 319.7M |
| Cash equivalents | 0 | 51.0M | 79.4M | 0 |
| Cash and cash equivalents | 170.5M | 270.7M | 233.9M | 319.7M |
| Other short term investments | — | — | — | 75M |
| Accounts receivable | 121.7M | 120.1M | 89.9M | 79.0M |
| Other receivables | 19.4M | 7.9M | 13.1M | 17.2M |
| Inventory | 490.6M | 356.9M | 401.5M | 424.7M |
| Prepaid assets | 25.5M | 34.0M | 18.8M | 14.6M |
| Restricted cash | — | 0 | 2.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.3M | 8.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Properties | 1.5B | 1.3B | 1.3B | 1.1B |
| Land and improvements | 5.5M | 7.0M | 7.0M | 7.2M |
| Machinery furniture equipment | 103.0M | 110.0M | 100.4M | 95.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.0M | -819.8M | -731.7M | -618.5M |
| Goodwill | 165.2M | 173.6M | 182.7M | 193.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | 52.5M | 61.6M | 72.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 601.0M | 466.4M | 524.9M | 521.4M |
| Accounts payable | 122.1M | 61.2M | 89.5M | 101.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.8M | 219.2M | 287.4M | 270.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 4.2M | 0 | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.9M | 2.8M | 2.6M |
| Non current liabilities | 1.0B | 1.1B | 978.8M | 992.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 960.0M | 971.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 312.8M | 239.4M | 198.1M | 282.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 671.4M | 597.2M | 554.9M | 638.1M |
| Additional paid in capital | 359.9M | 359.9M | 359.9M | 359.9M |
| Treasury stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Minority interest | 1.8M | 1.7M | 767K | 0 |
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