Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 978.8M | 916.6M | 1.0B | 921.8M |
| Current assets | 663.0M | 581.9M | 678.9M | 600.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 10.5M | 2.9M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 487.4M | 364.7M | 425.0M | 279.5M |
| Other receivables | — | — | — | 46.9M |
| Inventory | 173.2M | 206.7M | 251.0M | 202.6M |
| Prepaid assets | — | — | — | 67.1M |
| Restricted cash | 0 | 0 | 0 | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 315.8M | 334.7M | 341.8M | 321.4M |
| Properties | 259.1M | 263.8M | 268.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 220.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -95.3M |
| Goodwill | 5.8M | 6.0M | 6.2M | 11.1M |
| Investment properties | — | — | — | 15.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 511.6M | 471.7M | 590.8M | 709.3M |
| Current liabilities | 151.7M | 128.1M | 251.4M | 374.8M |
| Accounts payable | 78.3M | 68.4M | 79.7M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 11.1M | 123.8M | 279.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 22.2M | 19.1M | 12.5M |
| Pensions | — | — | — | 12.4M |
| Other current liabilities | 749K | 749K | 749K | 749K |
| Non current liabilities | 359.8M | 343.6M | 339.4M | 334.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 322.8M | 319.7M | 317.0M | 318.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 9.4M | 8.2M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | 3.6M | 3.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 268.8M | 246.3M | 230.8M | 210.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.2M | 444.9M | 429.8M | 212.5M |
| Additional paid in capital | 179.8M | 179.8M | 179.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.7M | 1.8M | 1.6M |
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