Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 749.4M | 690.7M | 699.8M | 684.8M |
| Current assets | 527.3M | 468.0M | 480.5M | 478.4M |
| Cash | 111.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.2M | 77.9M | 113.0M | 79.4M |
| Other short term investments | 26.0M | 24.9M | 24.2M | 22.6M |
| Accounts receivable | 136.5M | 90.1M | 96.4M | 150.2M |
| Other receivables | 217.6M | 242.1M | 213.0M | 186.8M |
| Inventory | 12.6M | 10.6M | 11.9M | 16.5M |
| Prepaid assets | 9.6M | — | — | — |
| Restricted cash | 13.6M | 22.1M | 21.7M | 22.3M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 222.2M | 222.8M | 219.2M | 206.4M |
| Properties | 0 | 31.7M | 29.9M | 30.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | — | — | — |
| Goodwill | 132.9M | 73.5M | 74.1M | 74.7M |
| Investment properties | 22.1M | 21.9M | 20.2M | 18.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 445.3M | 393.2M | 404.4M | 397.5M |
| Current liabilities | 411.3M | 355.2M | 368.7M | 382.7M |
| Accounts payable | 175.8M | 140.5M | 160.6M | 162.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.1M | 68.5M | 47.5M | 46.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 14.1M | 12.7M | 12.4M |
| Pensions | 7.2M | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 34.0M | 38.1M | 35.7M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.4M | 35.1M | 32.8M | 12.1M |
| 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 | 199.5M | 197.9M | 190.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.1M | 297.5M | 295.4M | 287.3M |
| Additional paid in capital | 83.7M | 83.7M | 83.7M | 83.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.