Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.4B | 1.2B |
| Current assets | 1.6B | 1.2B | 1.1B | 977.7M |
| Cash | 18.1M | 14.6M | 38.9M | 71.5M |
| Cash equivalents | 115.7M | 88.3M | 67.7M | 45.0M |
| Cash and cash equivalents | 133.9M | 102.9M | 106.6M | 116.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 798.7M | 638.0M | 405.1M | 283.3M |
| Other receivables | 5.7M | 3.1M | 18.8M | 8.3M |
| Inventory | 579.8M | 316.4M | 505.2M | 516.3M |
| Prepaid assets | 50.7M | 105.0M | 52.3M | 27.5M |
| Restricted cash | 18.1M | 82.8M | 21.9M | 20.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 515.6M | 363.7M | 292.1M | 212.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 387.8M | 268.6M | 223.7M | 186.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.2M | -110.3M | -86.9M | -98.1M |
| Goodwill | 14.7M | 2.1M | 2.1M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 302K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 54.9M |
| Total liabilities | 1.9B | 1.4B | 1.2B | 992.1M |
| Current liabilities | 1.4B | 1.0B | 980.3M | 852.8M |
| Accounts payable | 571.7M | 308.4M | 227.9M | 248.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.5M | 341.6M | 386.8M | 312.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 761K | 183K | 1.4M | 2.5M |
| Pensions | 26.1M | 16.3M | 13.2M | 15.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 464.3M | 351.1M | 209.1M | 139.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.2M | 335.3M | 200.1M | 130.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 6.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 6.1M | 6.1M | 6.1M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 209.3M | 199.7M | 178.9M | 164.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.3M | 238.2M | 214.5M | 197.7M |
| Additional paid in capital | 66.4M | 64.3M | 64.1M | 64.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 291K | -32.3M | -35.1M | -37.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.