Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.1B |
| Current assets | 685.0M | 555.9M | 489.0M | 400.7M |
| Cash | 92.0M | 72.4M | 97.2M | 78.4M |
| Cash equivalents | 159.2M | 112.7M | 42.8M | 2.7M |
| Cash and cash equivalents | 251.2M | 185.1M | 140.0M | 81.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 370.5M | 316.8M | 304.4M | 289.5M |
| Other receivables | 10.2M | 9.0M | 7.9M | 7.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7M | 15.3M | 15.2M | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 627.2M | 744.2M | 777.0M | 731.1M |
| Properties | -1.2M | -1.2M | -1.2M | -1.2M |
| Land and improvements | 83.1M | 78.2M | 60.6M | 35.2M |
| Machinery furniture equipment | 212.4M | 208.0M | 194.7M | 171.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -444.1M | -399.7M | -346.2M | -203.8M |
| Goodwill | 295.5M | 331.7M | 519.0M | 526.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.3M | 65.4M | 73.5M | 80.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 853.4M | 816.4M | 758.2M | 729.7M |
| Current liabilities | 543.2M | 473.7M | 435.3M | 402.2M |
| Accounts payable | 41.6M | 39.9M | 35.4M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.3M | 80.1M | 67.3M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 268K | 398K | 1.3M | 1.2M |
| Pensions | 150.1M | 134.7M | 123.0M | 118.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 310.2M | 342.7M | 322.9M | 327.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 261.3M | 296.0M | 268.2M | 212.9M |
| Provision for risks and charges | — | 714K | 714K | 714K |
| Deferred liabilities | 4.2M | 2.7M | 3.3M | 1.8M |
| Derivative product liabilities | 4.7M | 4.4M | 12.8M | 59.2M |
| Other non current liabilities | — | — | — | 7.9M |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.2M |
| Retained earnings | 145.7M | 173.5M | 211.7M | 201.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.8M | 483.8M | 507.7M | 402.2M |
| Additional paid in capital | 332.7M | 328.0M | 312.3M | 178.8M |
| Treasury stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Minority interest | 6.5M | 12.3M | 14.6M | 37.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.