Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Current assets | 740.0M | 708.3M | 644.4M | 546.4M |
| Cash | — | 181.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.9M | 181.5M | 150.8M | 149.7M |
| Other short term investments | 26.3M | 26.0M | 24.9M | 24.2M |
| Accounts receivable | 153.8M | 152.0M | 111.9M | 120.4M |
| Other receivables | 297.0M | 305.0M | 318.0M | 210.9M |
| Inventory | 24.6M | 15.8M | 14.6M | 16.3M |
| Prepaid assets | — | 12.1M | — | — |
| Restricted cash | 15.1M | 15.2M | 23.7M | 24.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 984.3M | 1.0B |
| Properties | 557.6M | 467.0M | 445.7M | 414.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.0M | — | — |
| Goodwill | 131.3M | 290.7M | 153.5M | 154.3M |
| Investment properties | — | 22.1M | 21.9M | 20.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.7M |
| Total liabilities | 1.1B | 1.0B | 917.0M | 856.8M |
| Current liabilities | 764.1M | 678.3M | 558.8M | 474.7M |
| Accounts payable | 160.3M | 189.0M | 149.9M | 168.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.1M | 226.6M | 242.5M | 127.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 16.1M | 14.4M | 13.0M |
| Pensions | 9.8M | 8.5M | 8.5M | 10.3M |
| Other current liabilities | 229.7M | 85.4M | — | — |
| Non current liabilities | 305.3M | 331.7M | 358.1M | 382.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 219.9M | 190.9M | 129.5M | 158.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 37.9M | 43.2M | 43.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.2M | 99.8M | 182.1M | 177.5M |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.6M | 47.6M | 47.6M |
| Retained earnings | 444.0M | 455.5M | 438.9M | 447.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 717.3M | 730.0M | 711.7M | 720.8M |
| Additional paid in capital | 73.4M | 73.4M | 73.4M | 73.4M |
| Treasury stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Minority interest | 152.7M | 153.8M | 152.0M | 152.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.