Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Current assets | 358.2M | 349.6M | 307.2M | 319.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 38.5M | 30.0M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.1M | 212.3M | 210.3M | 199.2M |
| Other receivables | 26.6M | 7.6M | 5.9M | 14.3M |
| Inventory | 38.7M | 38.1M | 46.4M | 41.7M |
| Prepaid assets | 2.4M | 1.6M | 3.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 42.7M | 0 | 51.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 81.6M | 80.9M | 79.8M | 72.3M |
| Machinery furniture equipment | 597.1M | 538.2M | 465.1M | 350.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.3M | -135.1M | -96.5M | -60.0M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 360.1M | 360.5M | 393.5M | 390.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 92.6M | 44.1M |
| Total liabilities | 1.1B | 1.0B | 911.5M | 844.7M |
| Current liabilities | 441.3M | 358.4M | 284.3M | 292.3M |
| Accounts payable | 49.9M | 47.1M | 35.6M | 43.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.3M | 107.0M | 59.5M | 59.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.2M | 7.6M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 615.3M | 686.4M | 627.2M | 552.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 559.9M | 633.7M | 568.1M | 485.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.6M | 40.3M | 47.9M | 42.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.4M | 9.1M | 23.0M |
| Shareholders equity | ||||
| Common stock | 771.4M | 769.4M | 711.7M | 711.2M |
| Retained earnings | 6.8M | 9.3M | 80.9M | 60.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 796.6M | 802.1M | 804.6M | 751.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.9M | 1.5M | 2.2M | 9.7M |
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/balance_sheet
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