Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.8B | 1.6B |
| Current assets | 758.0M | 1.1B | 1.3B | 1.1B |
| Cash | — | — | 20.6M | — |
| Cash equivalents | — | — | 350.3M | — |
| Cash and cash equivalents | 368.0M | 285.3M | 371.0M | 332.6M |
| Other short term investments | 126.3M | 122.3M | 123.2M | 96.6M |
| Accounts receivable | 29.6M | 31.8M | 19.9M | 23.6M |
| Other receivables | 21.2M | 17.2M | 9.1M | 19.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 212.9M | 659.7M | 775.3M | 664.7M |
| Other current assets | — | — | — | — |
| Non current assets | 493.9M | 493.8M | 494.6M | 479.4M |
| Properties | — | — | 67.7M | — |
| Land and improvements | — | — | 287.6M | — |
| Machinery furniture equipment | — | — | 152.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -192.2M | — |
| Goodwill | 171.6M | 169.9M | 169.0M | 166.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 168.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 586.7M | 1.0B | 1.1B | 1.0B |
| Current liabilities | 436.4M | 872.1M | 986.4M | 852.0M |
| Accounts payable | 25.1M | 12.3M | 33.5M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 51.1M | 52.4M | 52.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 21.3M | 33.9M | 23.3M |
| Pensions | 39.6M | 42.0M | 52.7M | 42.4M |
| Other current liabilities | — | 12.0M | 6.7M | — |
| Non current liabilities | 150.3M | 152.8M | 155.2M | 164.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 37.0M | 97.0M | 61.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 665.2M | 585.0M | 651.5M | 599.4M |
| 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.