Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 202.5M | 198.0M |
| Current assets | 179.8M | 173.7M |
| Cash | 10.5M | 7.7M |
| Cash equivalents | 64.8M | 56.4M |
| Cash and cash equivalents | 75.3M | 64.1M |
| Other short term investments | 9.9M | 8.9M |
| Accounts receivable | 41.7M | 53.6M |
| Other receivables | 1.6M | 1.2M |
| Inventory | 47.1M | 44.9M |
| Prepaid assets | 1.4M | 923K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 22.7M | 24.3M |
| Properties | 24.4M | 24.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 16.6M | 16.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -29.6M | -29.8M |
| Goodwill | 6.0M | 7.5M |
| Investment properties | 597K | 617K |
| Financial assets | — | — |
| Intangible assets | 6.0M | 7.5M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 48.6M | 49.7M |
| Current liabilities | 42.7M | 39.9M |
| Accounts payable | 15.9M | 18.8M |
| Accrued expenses | — | — |
| Short term debt | 5.4M | 4.8M |
| Deferred revenue | — | — |
| Tax payable | 1.9M | 401K |
| Pensions | 8.2M | 7.2M |
| Other current liabilities | — | — |
| Non current liabilities | 5.9M | 9.8M |
| Long term provisions | — | — |
| Long term debt | 2.9M | 6.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 768K | 1.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.8M | 7.6M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 154.0M | 148.3M |
| Additional paid in capital | 43.0M | 36.2M |
| Treasury stock | 1.6M | 1.6M |
| Minority interest | 2.4M | 636K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.