Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 749.4M | 652.6M | 531.3M | 510.8M |
| Current assets | 527.3M | 453.3M | 313.6M | 316.3M |
| Cash | 111.2M | 73.4M | 43.6M | 37.2M |
| Cash equivalents | — | — | — | 241K |
| Cash and cash equivalents | 111.2M | 73.4M | 43.6M | 37.2M |
| Other short term investments | 26.0M | 22.2M | 19.3M | 17.4M |
| Accounts receivable | 136.5M | 104.1M | 92.3M | 105.9M |
| Other receivables | 217.6M | 205.2M | 111.2M | 118.2M |
| Inventory | 12.6M | 18.2M | 10.5M | 9.1M |
| Prepaid assets | 9.6M | 6.8M | 10.8M | 2.4M |
| Restricted cash | 13.6M | 22.9M | 25.8M | 25.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 222.2M | 199.3M | 217.6M | 194.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2M | 37.0M | 29.6M | 27.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | -27.7M | -22.7M | -20.1M |
| Goodwill | 132.9M | 135.4M | 136.6M | 139.0M |
| Investment properties | 22.1M | 17.0M | 14.0M | 8.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 15.4M | 16.8M | 19.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 445.3M | 369.3M | 267.9M | 270.2M |
| Current liabilities | 411.3M | 353.7M | 245.3M | 245.5M |
| Accounts payable | 175.8M | 146.4M | 96.3M | 96.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1M | 44.6M | 31.1M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 10.8M | 4.5M | 2.4M |
| Pensions | 7.2M | 7.4M | 6.3M | 6.6M |
| Other current liabilities | 1M | 1M | 946K | 946K |
| Non current liabilities | 34.0M | 15.6M | 22.6M | 24.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 12.8M | 19.8M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365K | 360K | 360K | 360K |
| Retained earnings | 205.4M | 187.6M | 168.3M | 148.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.1M | 283.3M | 263.4M | 240.7M |
| Additional paid in capital | 83.7M | 83.7M | 83.7M | 83.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.