Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 767.7M | 680.6M | 594.8M |
| Current assets | 369.5M | 291.1M | 270.2M | 239.6M |
| Cash | 5.8M | 14.5M | 5.0M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 14.5M | 5.0M | 10.7M |
| Other short term investments | 447K | 1.8M | — | — |
| Accounts receivable | 208.4M | 134.6M | 135.9M | 124.1M |
| Other receivables | 2.7M | 4.4M | 1.7M | 2.1M |
| Inventory | 137.6M | 106.5M | 97.8M | 85.6M |
| Prepaid assets | 14.6M | 28.9M | 29.5M | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 312K | 331K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 662.9M | 476.6M | 410.3M | 355.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 527.5M | 330.5M | 325.6M | 319.3M |
| Machinery furniture equipment | 326.6M | 316.8M | 302.7M | 290.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.1M | -361.1M | -346.2M | -334.7M |
| Goodwill | 37.3M | 43.5M | 0 | 12K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 29.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.5M | 126.2M | 113.0M | 63.2M |
| Total liabilities | 469.9M | 337.6M | 283.9M | 211.2M |
| Current liabilities | 331.2M | 260.2M | 236.5M | 180.9M |
| Accounts payable | 53.4M | 40.0M | 56.9M | 52.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9M | 70.9M | 86.5M | 68.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 4.7M | 8.0M | 7.9M |
| Other current liabilities | 78.8M | 55.4M | 9.4M | 3.7M |
| Non current liabilities | 138.7M | 77.4M | 47.4M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0M | 17.9M | 4.5M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 10.7M | 7.5M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 40.0M | 24.2M | — |
| Shareholders equity | ||||
| Common stock | 122.7M | 120.6M | 113.9M | 113.9M |
| Retained earnings | -266.0M | -264.0M | -270.5M | -263.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 562.5M | 430.1M | 396.6M | 383.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.