Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.3B | 2.3B |
| Current assets | 1.0B | 1.2B | 780.5M | 829.4M |
| Cash | — | — | — | 170.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 341.1M | 499.9M | 116.2M | 170.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.7M | 76.8M | 94.9M | 121.7M |
| Other receivables | 59.9M | 54.4M | 57.5M | 19.4M |
| Inventory | 553.8M | 539.4M | 508.0M | 490.6M |
| Prepaid assets | — | — | — | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 2.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Properties | 1.4B | 1.3B | 1.3B | 1.5B |
| Land and improvements | — | — | — | 5.5M |
| Machinery furniture equipment | — | — | — | 103.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -836.0M |
| Goodwill | 159.3M | 160.6M | 162.6M | 165.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 39.5M | 41.5M | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 588.7M | 514.1M | 539.8M | 601.0M |
| Accounts payable | 119.3M | 105.7M | 135.3M | 122.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.8M | 262.4M | 260.5M | 235.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 13.3M | 12.1M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 14.8M | 14.8M | 14.4M |
| Retained earnings | 160.9M | 336.5M | 314.2M | 312.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.8M | 1.1B | 702.3M | 671.4M |
| Additional paid in capital | 390.2M | 389.4M | 389.4M | 359.9M |
| Treasury stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Minority interest | 225.5M | 224.7M | 1.5M | 1.8M |
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