Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 3.2B | 3.2B |
| Current assets | 708.3M | 528.8M | 2.7B | 2.8B |
| Cash | 181.5M | 132.9M | 83.7M | 105.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.5M | 132.9M | 83.7M | 105.8M |
| Other short term investments | 26.0M | 22.2M | 2.4B | 2.4B |
| Accounts receivable | 152.0M | 117.7M | 98.4M | 118.9M |
| Other receivables | 305.0M | 195.6M | 118.2M | 124.2M |
| Inventory | 15.8M | 22.3M | 14.4M | 13.1M |
| Prepaid assets | 12.1M | 12.3M | 11.9M | 5.1M |
| Restricted cash | 15.2M | 24.9M | 25.8M | 25.9M |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | 0 | 4.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 621.8M | 459.0M | 388.7M |
| Properties | 467.0M | 105.6M | 61.9M | 28.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 10.9M | 4.9M | 5.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.0M | -23.9M | -18.1M | -15.2M |
| Goodwill | 290.7M | 199.4M | 201.5M | 204.9M |
| Investment properties | 22.1M | 17.0M | 14.0M | 8.1M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 14.7M | 18.1M | 20.5M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.4M | 1.9M | 3.0M |
| Total liabilities | 1.0B | 446.4M | 2.5B | 2.5B |
| Current liabilities | 678.3M | 385.3M | 2.3B | 2.4B |
| Accounts payable | 189.0M | 158.6M | 103.1M | 104.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.6M | 47.6M | 67.3M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 11.1M | 4.7M | 2.8M |
| Pensions | 8.5M | 8.6M | 7.3M | 7.6M |
| Other current liabilities | 85.4M | 2.9M | — | — |
| Non current liabilities | 331.7M | 61.2M | 120.2M | 132.0M |
| Long term provisions | — | — | — | 7.6M |
| Long term debt | 190.9M | 53.9M | 112.7M | 119.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.9M | 614K | 833K | 1.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 99.8M | 3.4M | 3.4M | 7.6M |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.6M | 47.6M | 47.6M |
| Retained earnings | 455.5M | 443.0M | 285.9M | 238.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.0M | 704.1M | 732.5M | 627.6M |
| Additional paid in capital | 73.4M | 73.4M | 73.4M | 73.4M |
| Treasury stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Minority interest | 153.8M | 140.6M | 322.0M | 265.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.