Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 2.7B | 1.8B |
| Current assets | 1.3B | 1.3B | 2.2B | 1.3B |
| Cash | 20.6M | 16.0M | 29.1M | 71.1M |
| Cash equivalents | 350.3M | 422.3M | 379.4M | 121.3M |
| Cash and cash equivalents | 371.0M | 438.3M | 408.5M | 192.4M |
| Other short term investments | 123.2M | 93.1M | 90.2M | 196.2M |
| Accounts receivable | 19.9M | 17.9M | 18.7M | 16.0M |
| Other receivables | 9.1M | 11.6M | 9.4M | 7.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 775.3M | 783.9M | 1.7B | 937.3M |
| Other current assets | — | — | — | — |
| Non current assets | 494.6M | 480.6M | 469.9M | 462.7M |
| Properties | 67.7M | 66.3M | 61.7M | 79.2M |
| Land and improvements | 287.6M | 286.1M | 285.2M | 284.8M |
| Machinery furniture equipment | 152.0M | 134.2M | 133.2M | 120.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.2M | -177.6M | -173.1M | -168.7M |
| Goodwill | 169.0M | 164M | 153.8M | 140.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.0M | 163.0M | 152.8M | 139.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 2.3B | 1.1B |
| Current liabilities | 986.4M | 954.3M | 2.1B | 1.0B |
| Accounts payable | 33.5M | 11.3M | 13.1M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.4M | 58.5M | 54.7M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 17.4M | 11.2M | 4.7M |
| Pensions | 52.7M | 47.0M | 55.4M | 37.6M |
| Other current liabilities | 6.7M | 6.3M | 5.2M | 3.0M |
| Non current liabilities | 155.2M | 149.8M | 195.5M | 92.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.0M | 59.7M | 108.9M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 720K |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 651.5M | 721.3M | 401.7M | 686.4M |
| Additional paid in capital | — | — | — | — |
| 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.