Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.3B | 2.1B |
| Current assets | 1.1B | 1.2B | 1.5B | 1.3B |
| Cash | — | — | — | 84.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.3M | 85.8M | 143.4M | 84.4M |
| Other short term investments | 21.6M | 21.2M | 20.3M | 20.2M |
| Accounts receivable | 189.8M | 274.8M | 354.5M | 218.8M |
| Other receivables | 94.5M | 109.0M | 124.4M | 63.0M |
| Inventory | 676.7M | 707.8M | 828.4M | 837.8M |
| Prepaid assets | — | — | — | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 733.9M | 823.7M | 848.6M | 825.6M |
| Properties | 363.9M | 411.9M | 421.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 333.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -343.3M |
| Goodwill | 326.1M | 364.9M | 374.3M | 458.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 274.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.6B | 1.4B |
| Current liabilities | 761.7M | 853.7M | 1.1B | 909.7M |
| Accounts payable | 116.1M | 112.0M | 135.4M | 76.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.5M | 572.3M | 766.2M | 639.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.3M | 1.4M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7M | 31.6M | 32.1M | 31.2M |
| Non current liabilities | 393.3M | 438.0M | 472.5M | 462.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.1M | 390.7M | 414.6M | 408.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 5.0M | 1.4M | 408K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.6M | 35.2M | 50.2M | 48.9M |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 514.0M | 554.3M | 542.7M | 530.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.8M | 730.5M | 736.7M | 714.4M |
| Additional paid in capital | 119.4M | 119.4M | 119.4M | 119.4M |
| Treasury stock | 500K | 500K | 500K | 500K |
| Minority interest | 53.9M | 54.6M | 55.3M | 53.4M |
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