Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 795.4M | 807.5M | 797.1M |
| Current assets | 369.5M | 327.8M | 342.2M | 317.5M |
| Cash | 5.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 18.8M | 24.6M | 16.0M |
| Other short term investments | 447K | 1.7M | 1.7M | 1.9M |
| Accounts receivable | 208.4M | 159.6M | 171.0M | 164.1M |
| Other receivables | 2.7M | 26.9M | 35.7M | 29.0M |
| Inventory | 137.6M | 120.9M | 109.3M | 106.7M |
| Prepaid assets | 14.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 662.9M | 467.6M | 465.3M | 479.6M |
| Properties | 0 | — | — | — |
| Land and improvements | 527.5M | — | — | — |
| Machinery furniture equipment | 326.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.1M | — | — | — |
| Goodwill | 37.3M | 63.9M | 64.7M | 65.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.6M | 4.6M | 5.4M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.5M | 113.1M | 109.1M | 118.9M |
| Total liabilities | 469.9M | 346.3M | 364.0M | 352.0M |
| Current liabilities | 331.2M | 283.2M | 299.7M | 280.3M |
| Accounts payable | 53.4M | 51.8M | 54.4M | 54.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9M | 50.5M | 77.7M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6M | 4.6M | 4.6M | 4.7M |
| Other current liabilities | 78.8M | 59.1M | 71.9M | 68.8M |
| Non current liabilities | 138.7M | 63.1M | 64.3M | 71.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0M | 15.2M | 16.1M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 11.4M | 11.2M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 29.0M | 29.3M | 34.6M |
| Shareholders equity | ||||
| Common stock | 122.7M | 121.7M | 121.4M | 121.3M |
| Retained earnings | -266.0M | -261.2M | -259.9M | -252.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 562.5M | 449.1M | 443.5M | 445.2M |
| 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.