Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.7B | 1.6B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.5M | 255.7M | 275.4M | 149.9M |
| Other short term investments | 108.2M | 104.5M | 94.9M | 87.3M |
| Accounts receivable | 260.1M | 310.1M | 257.1M | 270.1M |
| Other receivables | 9.1M | 22.8M | 14.6M | 24.7M |
| Inventory | 514.3M | 563.5M | 498.9M | 547.5M |
| Prepaid assets | 16.3M | 15.3M | 13.6M | 9.1M |
| Restricted cash | — | 0 | 5.4M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 10.7M | 3.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 713.5M | 668.2M | 523.1M | 506.5M |
| Properties | 14.5M | 10.9M | 10.4M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 502.5M | 478.9M | 452.3M | 426.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.7M | -457.6M | -443.8M | -396.3M |
| Goodwill | 329.5M | 221.7M | 146.6M | 120.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2M | 59.6M | 36.7M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 541.9M | 565.5M | 447.6M | 517.7M |
| Current liabilities | 271.0M | 314.3M | 288.3M | 329.3M |
| Accounts payable | 142.8M | 197.0M | 174.6M | 124.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 23.2M | 23.1M | 35.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 12.2M | 8.4M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 4.9M | 3.4M | 55.4M |
| Non current liabilities | 270.9M | 251.2M | 159.3M | 188.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.4M | 218.4M | 127.4M | 151.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 25.0M | 25.0M | 20.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 2.9M | 2.5M | 12.1M |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.5M | 43.5M |
| Retained earnings | 1.2B | 1.1B | 983.6M | 859.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 161.5M | 161.5M | 161.5M | 161.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 131.6M | 138.9M | 126.1M | 114.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.