Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.0B | 921.8M | 744.6M |
| Current assets | 687.5M | 600.5M | 416.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 72.4M | 1.8M | 2.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 295.5M | 279.5M | 188.8M |
| Other receivables | 40.1M | 46.9M | 59.1M |
| Inventory | 218.8M | 202.6M | 135.8M |
| Prepaid assets | 60.6M | 67.1M | 30.0M |
| Restricted cash | 0 | 2.5M | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 322.6M | 321.4M | 328.2M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 221.6M | 220.1M | 215.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -114.3M | -95.3M | -73.8M |
| Goodwill | 10.4M | 11.1M | 13.0M |
| Investment properties | 15.1M | 15.7M | 3.7M |
| Financial assets | — | — | — |
| Intangible assets | 834K | 1.6M | 3.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 517.1M | 709.3M | 603.5M |
| Current liabilities | 153.3M | 374.8M | 582.9M |
| Accounts payable | 71.6M | 64.9M | 56.9M |
| Accrued expenses | — | — | — |
| Short term debt | 10.6M | 279.7M | 503.9M |
| Deferred revenue | — | — | — |
| Tax payable | 36.6M | 12.5M | 465K |
| Pensions | 16.3M | 12.4M | 10.1M |
| Other current liabilities | 880K | 749K | 967K |
| Non current liabilities | 363.8M | 334.5M | 20.6M |
| Long term provisions | — | — | — |
| Long term debt | 320.4M | 318.0M | 10.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.9M | 6.5M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 20.5M | 3.6M | 3.5M |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | 296.9M | 210.6M | 139.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 493.0M | 212.5M | 141.0M |
| Additional paid in capital | 180.7M | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.9M | 1.6M | 1.6M |
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