Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 654.4M | 658.3M | 705.9M | 707.9M |
| Current assets | 255.8M | 254.1M | 268.4M | 276.6M |
| Cash | — | — | 11.3M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5M | 19.2M | 11.3M | 15.7M |
| Other short term investments | 3.8M | 3.2M | 2.4M | 1.6M |
| Accounts receivable | 93.4M | 86.6M | 86.3M | 71.9M |
| Other receivables | 13.1M | 14.4M | 11.4M | 14.8M |
| Inventory | 121.0M | 126.7M | 152.2M | 169.3M |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 398.6M | 404.2M | 437.5M | 431.3M |
| Properties | — | — | — | 128.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 670.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -441.8M |
| Goodwill | 71.2M | 71.3M | 71.4M | 71.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724K | 795K | 895K | 941K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 338.9M | 324.8M | 347.6M | 353.1M |
| Current liabilities | 274.1M | 250.3M | 254.0M | 250.1M |
| Accounts payable | 72.6M | 74.7M | 69.0M | 85.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.0M | 159.9M | 171.7M | 150.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 705K | 705K | 705K | 705K |
| Pensions | — | — | — | 8.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.8M | 74.5M | 93.7M | 103.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 28.4M | 43.1M | 52.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.9M | 40.5M | 45.2M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | 186.3M | 200.2M | 197.1M | 199.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.5M | 333.5M | 358.3M | 354.8M |
| Additional paid in capital | 27.2M | 27.2M | 27.2M | 27.2M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Minority interest | 115.6M | 116.0M | 125.5M | 124.5M |
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