Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 373.3M | 331.7M |
| Current assets | 326.7M | 291.9M |
| Cash | 2.1M | 2.3M |
| Cash equivalents | 732K | 2.3M |
| Cash and cash equivalents | 2.9M | 4.6M |
| Other short term investments | — | — |
| Accounts receivable | 180.6M | 158.3M |
| Other receivables | 1.1M | 203K |
| Inventory | 136.4M | 121.7M |
| Prepaid assets | 5.0M | 4.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 60K | 753K |
| Other current assets | 30K | — |
| Non current assets | 46.6M | 39.8M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 35.2M | 30.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -38.6M | -36.9M |
| Goodwill | 1.0M | 1.1M |
| Investment properties | 3K | 4K |
| Financial assets | 0 | 154K |
| Intangible assets | 313K | 441K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 249.3M | 214.5M |
| Current liabilities | 234.4M | 199.7M |
| Accounts payable | 66.2M | 57.3M |
| Accrued expenses | — | — |
| Short term debt | 106.2M | 82.5M |
| Deferred revenue | — | — |
| Tax payable | 16.5M | 7.2M |
| Pensions | 5.4M | 4.7M |
| Other current liabilities | 30K | — |
| Non current liabilities | 14.9M | 14.8M |
| Long term provisions | — | — |
| Long term debt | 9.8M | 11.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 27K | 238K |
| Derivative product liabilities | 1.7M | 0 |
| Other non current liabilities | — | 714K |
| Shareholders equity | ||
| Common stock | 9.8M | 9.8M |
| Retained earnings | 118.2M | 109.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 124.0M | 117.1M |
| Additional paid in capital | 12.0M | 11.3M |
| Treasury stock | 11.3M | 11.3M |
| Minority interest | -2.0M | -1.6M |
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