Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 414.7M | 436.6M | 447.2M | 454.4M |
| Current assets | 211.4M | 228.2M | 229.1M | 230.3M |
| Cash | — | — | 7.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 7.8M | 7.0M | 3.7M |
| Other short term investments | 39K | 39K | 39K | 39K |
| Accounts receivable | 102.0M | 124.3M | 127.3M | 129.4M |
| Other receivables | 3.3M | 5.7M | 2.1M | 4.3M |
| Inventory | 96.5M | 87.4M | 82.5M | 86.8M |
| Prepaid assets | — | — | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 203.2M | 208.4M | 218.2M | 224.0M |
| Properties | 129.5M | 135.5M | 91.3M | 144.8M |
| Land and improvements | — | — | 1.9M | — |
| Machinery furniture equipment | — | — | 36.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -244.2M | — |
| Goodwill | 92.3M | 94.5M | 60.8M | 97.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.0M | 24.2M | 60.8M | 27.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 264.3M | 277.0M | 285.2M | 290.0M |
| Current liabilities | 128.3M | 152.1M | 158.0M | 160.8M |
| Accounts payable | 75.0M | 97.1M | 96.6M | 95.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 30.2M | 36.8M | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 329K | 387K | 345K | 387K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 8.3M | 8.5M | 8.5M |
| Non current liabilities | 136.0M | 124.9M | 127.2M | 129.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.1M | 98.0M | 97.3M | 99.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 1.8M | 5.3M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 14.1M | 14.0M | 13.9M |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Retained earnings | 9.6M | 18.8M | 21.2M | 23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.4M | 159.6M | 162.0M | 164.4M |
| Additional paid in capital | 126.6M | 126.6M | 126.6M | 126.6M |
| Treasury stock | 505K | 505K | 505K | 505K |
| Minority interest | 48K | 48K | 48K | 48K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.