Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 129.8M | 151.6M | 141.1M | 168.4M |
| Current assets | 64.5M | 79.9M | 74.9M | 109.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 35.1M | 44.1M | 69.4M |
| Other short term investments | 339K | 340K | 2.9M | 2.8M |
| Accounts receivable | 8.2M | 35.4M | 16.2M | 23.6M |
| Other receivables | 24.4M | 7.9M | 10.7M | 12.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | — | — | — |
| Restricted cash | 1.0M | 1.0M | 1.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.3M | 71.7M | 66.2M | 59.0M |
| Properties | 0 | 14.1M | 15.1M | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.0M | 26.9M | 26.1M | 28.8M |
| Current liabilities | 15.9M | 16.5M | 17.5M | 20.8M |
| Accounts payable | 3.6M | 3.4M | 4.0M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | 4.0M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0M | 10.4M | 8.6M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.4M | 3.8M | 3.3M |
| Provision for risks and charges | 5.9M | 7.0M | 4.8M | 4.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 615.4M | 614.3M | 578.8M | 574.7M |
| Retained earnings | -512.6M | -490.1M | -463.2M | -433.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 124.7M | 115.1M | 139.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.