Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 608.6M | 563.0M | 594.9M | 532.3M |
| Cash | — | — | — | 30.0M |
| Cash equivalents | — | — | — | 1.3M |
| Cash and cash equivalents | 34.2M | 40.9M | 36.0M | 31.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.0M | 262.3M | 274.4M | 236.6M |
| Other receivables | 80.5M | 25.5M | 25.6M | 10.9M |
| Inventory | 237.5M | 234.2M | 258.9M | 244.4M |
| Prepaid assets | — | — | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | — | — | — |
| Non current assets | 606.1M | 614.1M | 643.0M | 634.3M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 201.0M |
| Machinery furniture equipment | — | — | — | 388.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -302.0M |
| Goodwill | 466.2M | 475.5M | 495.7M | 486.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 3.8M |
| Intangible assets | 106.8M | 111.4M | 118.2M | 120.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 662.2M | 627.8M | 680.7M | 638.1M |
| Current liabilities | 485.5M | 455.3M | 492.1M | 485.2M |
| Accounts payable | 89.1M | 105.8M | 123.9M | 103.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.4M | 291.9M | 297.3M | 327.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 14.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.7M | 172.5M | 188.6M | 152.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 148.0M | 141.5M | 156.3M | 121.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 23.1M | 24.5M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 29.7M | 29.7M |
| Retained earnings | 421.0M | 412.5M | 394.3M | 386.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.5M | 549.3M | 557.2M | 528.5M |
| Additional paid in capital | 138.9M | 138.9M | 138.6M | 138.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.