Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 |
|---|---|---|
| Total assets | 551.9M | 326.6M |
| Current assets | 277.4M | 191.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 43.6M | 15.8M |
| Other short term investments | 1.8M | 7.9M |
| Accounts receivable | 173.0M | 131.0M |
| Other receivables | 18.0M | 12.5M |
| Inventory | 35.1M | 21.6M |
| Prepaid assets | 5.8M | 2.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 274.5M | 134.9M |
| Properties | 53.4M | 13.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 211.2M | 111.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 299.6M | 136.8M |
| Current liabilities | 182.6M | 105.4M |
| Accounts payable | 76.7M | 53.2M |
| Accrued expenses | — | — |
| Short term debt | 60.5M | 33.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 5.3M | 4.2M |
| Non current liabilities | 117.0M | 31.4M |
| Long term provisions | — | — |
| Long term debt | 74.9M | 14.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 18.0M | 4.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.1M | 10.7M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 26.2M | 26.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 252.3M | 189.8M |
| Additional paid in capital | 249.1M | 212.7M |
| Treasury stock | 2.5M | — |
| Minority interest | 64.5M | 41.6M |
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