Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 2.1B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.5M | 258.5M | 206.8M | 279.1M |
| Other short term investments | 108.2M | 106.6M | 107.1M | 102.4M |
| Accounts receivable | 260.1M | 301.5M | 311.2M | 350.5M |
| Other receivables | 9.1M | 28.4M | 33.9M | 33.6M |
| Inventory | 514.3M | 514.8M | 524.5M | 576.2M |
| Prepaid assets | 16.3M | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.7M | 13.6M | 11.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 713.5M | 728.0M | 736.5M | 761.3M |
| Properties | 14.5M | 507.0M | 509.7M | 519.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 502.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -491.7M | — | — | — |
| Goodwill | 329.5M | 336.2M | 344.7M | 357.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2M | 60.4M | 64.5M | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 541.9M | 564.4M | 568.7M | 743.7M |
| Current liabilities | 271.0M | 290.8M | 291.6M | 461.8M |
| Accounts payable | 142.8M | 157.6M | 166.3M | 208.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 26.2M | 24.8M | 25.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 14.0M | 13.2M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 7.1M | 7.5M | 7.9M |
| Non current liabilities | 270.9M | 273.6M | 277.1M | 281.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 217.4M | 219.1M | 220.2M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 25.0M | 26.7M | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 24.9M | 25.4M | 25.3M |
| Shareholders equity | ||||
| Common stock | 43.5M | 43.5M | 43.5M | 43.5M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 161.5M | 161.5M | 161.5M | 161.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 131.6M | 133.5M | 132.3M | 135.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.