Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Current assets | 425.2M | 414.7M | 436.5M | 358.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.1M | 63.8M | 35.8M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 319.1M | 309.2M | 357.2M | 263.1M |
| Other receivables | — | — | — | 26.6M |
| Inventory | 46.0M | 41.7M | 43.5M | 38.7M |
| Prepaid assets | — | — | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 512.3M | 513.7M | 520.0M | 0 |
| Land and improvements | — | — | — | 81.6M |
| Machinery furniture equipment | — | — | — | 597.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -175.3M |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 352.4M | 354.9M | 360.9M | 360.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 543.7M | 516.9M | 518.6M | 441.3M |
| Accounts payable | 144.0M | 117.1M | 131.4M | 49.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.3M | 241.8M | 219.4M | 185.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 531.0M | 539.9M | 604.2M | 615.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 482.8M | 487.3M | 548.0M | 559.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.0M | 37.8M | 41.6M | 39.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 12.8M | 12.6M | — |
| Shareholders equity | ||||
| Common stock | 772.7M | 772.7M | 771.5M | 771.4M |
| Retained earnings | 3.4M | 15.3M | 18.9M | 6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.6M | 770.6M | 816.6M | 796.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -17.6M | -9.8M | -9.2M | -7.9M |
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