Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 697.7M | 721.1M | 707.9M | 685.0M |
| Cash | — | — | — | 92.0M |
| Cash equivalents | — | — | — | 159.2M |
| Cash and cash equivalents | 202.2M | 256.6M | 218.6M | 251.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.6M | 398.0M | 413.6M | 370.5M |
| Other receivables | 42.7M | 34.8M | 42.0M | 10.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 666.6M | 646.0M | 640.2M | 627.2M |
| Properties | 446.7M | 426.3M | 415.9M | -1.2M |
| Land and improvements | — | — | — | 83.1M |
| Machinery furniture equipment | — | — | — | 212.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -444.1M |
| Goodwill | 172.8M | 172.6M | 174.3M | 295.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 57.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 838.2M | 857.1M | 855.1M | 853.4M |
| Current liabilities | 536.1M | 551.0M | 544.0M | 543.2M |
| Accounts payable | 155.4M | 144.7M | 161.4M | 41.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.5M | 92.6M | 89.2M | 102.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 798K | 135K | 948K | 268K |
| Pensions | 144.3M | 149.7M | 160.7M | 150.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 302.1M | 306.1M | 311.1M | 310.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.3M | 254.0M | 262.6M | 261.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.1M | 3.3M | 4.2M |
| Derivative product liabilities | — | — | — | 4.7M |
| Other non current liabilities | 6.3M | 4.8M | 4.8M | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 218.7M | 213.0M | 201.6M | 145.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 526.0M | 510.0M | 493.0M | 458.8M |
| Additional paid in capital | 353.4M | 343.9M | 336.9M | 332.7M |
| Treasury stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Minority interest | 7.3M | 5.7M | 5.4M | 6.5M |
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