Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.2B | 857.4M | 753.5M | 642.7M |
| Current assets | 532.3M | 462.0M | 464.6M | 379.1M |
| Cash | 30.0M | 36.1M | 17.8M | 31.2M |
| Cash equivalents | 1.3M | 768K | 742K | 284K |
| Cash and cash equivalents | 31.3M | 36.9M | 18.6M | 31.5M |
| Other short term investments | — | 61K | 110K | — |
| Accounts receivable | 236.6M | 177.5M | 207.2M | 178.1M |
| Other receivables | 10.9M | 7.7M | 8.7M | 5.4M |
| Inventory | 244.4M | 232.6M | 223.2M | 159.5M |
| Prepaid assets | 9.0M | 7.4M | 6.9M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 634.3M | 395.4M | 288.8M | 263.6M |
| Properties | 0 | 0 | 0 | 93.1M |
| Land and improvements | 201.0M | 154.2M | 102.6M | 93.1M |
| Machinery furniture equipment | 388.5M | 311.5M | 250.0M | 235.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.0M | -242.7M | -181.5M | -162.7M |
| Goodwill | 486.7M | 260.2M | 172.8M | 134.6M |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | — | — | — |
| Intangible assets | 120.4M | 52.4M | 36.2M | 33.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 885K | — | — |
| Total liabilities | 638.1M | 417.3M | 361.7M | 285.6M |
| Current liabilities | 485.2M | 244.6M | 256.6M | 194.7M |
| Accounts payable | 103.1M | 80.8M | 99.9M | 62.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327.5M | 123.5M | 123.2M | 98.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | 9.0M | 9.2M | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.8M | 172.7M | 105.1M | 90.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.6M | 147.7M | 90.6M | 80.7M |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | 20.9M | 15.3M | 10.5M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.8M | 2.8M | 1.5M |
| Shareholders equity | ||||
| Common stock | 29.7M | 29.5M | 29.5M | 29.5M |
| Retained earnings | 386.5M | 302.1M | 285.8M | 234.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.5M | 440.1M | 391.8M | 357.1M |
| Additional paid in capital | 138.1M | 136.1M | 124.0M | 123.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.