Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 645.0M | 646.3M | 604.8M | 603.0M |
| Current assets | 220.0M | 247.1M | 229.1M | 220.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.0M | 49.2M | 67.0M | 63.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.1M | 167.2M | 138.6M | 133.8M |
| Other receivables | 17.5M | 18.1M | 11.0M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | 2.1M | 12.6M | 12.6M | 13.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.0M | 399.2M | 375.7M | 382.1M |
| Properties | 81.5M | 81.3M | 79.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 34.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.7M |
| Goodwill | 574.6M | 511.0M | 465.6M | 468.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2M | 64.3M | 60.6M | 63.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 283.6M | 286.6M | 248.0M | 248.4M |
| Current liabilities | 156.3M | 170.5M | 132.1M | 127.8M |
| Accounts payable | 39.4M | 44.7M | 29.6M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 31.9M | 29.7M | 30.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 11.8M |
| Other current liabilities | 2.3M | 365K | 219K | 198K |
| Non current liabilities | 127.3M | 116.1M | 116.0M | 120.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.5M | 89.4M | 87.3M | 91.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.0M | 14.6M | 13.6M | 14.4M |
| Derivative product liabilities | 16.4M | 6.6M | 12.3M | 12.4M |
| Other non current liabilities | 4.7M | 3.7M | 926K | 921K |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 2.3M | -1.1M | -4.2M | -7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.4M | 359.7M | 356.8M | 354.6M |
| Additional paid in capital | 359.7M | 359.6M | 359.6M | 359.6M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 12.7M | 10.0M | 10.0M | 9.6M |
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