Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 447.2M | 448.4M | 437.1M | 419.7M |
| Current assets | 229.1M | 243.1M | 221.7M | 227.4M |
| Cash | 7.0M | 20.2M | 18.6M | 36.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 20.2M | 18.6M | 36.9M |
| Other short term investments | 39K | 80K | 39K | 40K |
| Accounts receivable | 127.3M | 122.6M | 108.0M | 87.7M |
| Other receivables | 2.1M | 1.0M | 674K | 362K |
| Inventory | 82.5M | 92.2M | 89.6M | 97.8M |
| Prepaid assets | 3.8M | 3.1M | 3.5M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.2M | 205.3M | 215.4M | 192.3M |
| Properties | 91.3M | 84.1M | 82.0M | 79.1M |
| Land and improvements | 1.9M | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 36.1M | 29.6M | 27.9M | 27.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.2M | -198.5M | -175.4M | -159.3M |
| Goodwill | 60.8M | 35.8M | 33.0M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 35.8M | 33.0M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 285.2M | 286.3M | 264.0M | 254.1M |
| Current liabilities | 158.0M | 139.0M | 98.6M | 108.3M |
| Accounts payable | 96.6M | 88.1M | 61.3M | 63.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.8M | 25.2M | 24M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 345K | 755K | 261K | 959K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 11.3M | — | — |
| Non current liabilities | 127.2M | 147.3M | 165.4M | 145.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.3M | 129.2M | 141.8M | 134.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 2.8M | 3.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 6.5M | 11.2M | 2M |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | 21.2M | 21.3M | 32.7M | 25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.0M | 162.1M | 173.1M | 165.6M |
| Additional paid in capital | 126.6M | 126.6M | 126.6M | 126.6M |
| Treasury stock | 505K | 505K | 505K | 505K |
| Minority interest | 48K | 50K | 52K | 62K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.