Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.2B | 1.2B |
| Current assets | 441.3M | 307.3M | 282.2M | 302.8M |
| Cash | 24.2M | 10.1M | 14.8M | 43.0M |
| Cash equivalents | 28.2M | 13.6M | 173K | 530K |
| Cash and cash equivalents | 52.5M | 23.6M | 15.0M | 43.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.5M | 115.9M | 108.5M | 99.2M |
| Other receivables | 7.4M | 7.8M | 10.5M | 3.3M |
| Inventory | 159.8M | 148.0M | 134.7M | 138.5M |
| Prepaid assets | 28.9M | 9.8M | 9.6M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 954.2M | 962.4M | 881.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 95.2M | 58.1M | 760.0M | 669.1M |
| Machinery furniture equipment | 527.2M | 464.0M | 434.7M | 376.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -951.0M | -840.6M | -736.8M |
| Goodwill | 305.3M | 278.1M | 279.6M | 260.7M |
| Investment properties | 8.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 4.3M | 5.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 929.1M | 957.5M | 921.6M |
| Current liabilities | 491.4M | 383.8M | 387.1M | 385.0M |
| Accounts payable | 295.4M | 270.2M | 258.1M | 247.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5M | 59.3M | 75.1M | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.1M | — | — | — |
| Non current liabilities | 665.5M | 545.3M | 570.3M | 536.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 654.1M | 534.4M | 558.7M | 525.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.8M | 3.9M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.7M | 33.7M | 33.7M |
| Retained earnings | 23.2M | -29.6M | -73.1M | -95.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 385.9M | 332.4M | 287.1M | 262.7M |
| Additional paid in capital | 413.0M | 412.6M | 412.6M | 412.6M |
| Treasury stock | 20M | 20M | 20M | 20M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.