Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 1.3B | 1.3B |
| Current assets | 892.0M | 607.2M | 623.4M | 622.9M |
| Cash | 194.4M | 70.8M | 114.8M | 112.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.4M | 70.8M | 114.8M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.4M | 176.5M | 195.5M | 136.5M |
| Other receivables | 116.2M | 90.2M | 86.0M | 112.4M |
| Inventory | 186.2M | 186.3M | 133.3M | 159.5M |
| Prepaid assets | 80.3M | 66.6M | 76.1M | 85.5M |
| Restricted cash | — | — | 0 | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 69.7M | 7.1M | 7.6M | 67K |
| Other current assets | — | — | — | — |
| Non current assets | 913.8M | 673.2M | 694.6M | 695.8M |
| Properties | 51.0M | 27.4M | 29.5M | 29.5M |
| Land and improvements | 130.3M | 112.5M | 112.4M | 116.1M |
| Machinery furniture equipment | 520.6M | 406.4M | 406.4M | 405.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.7M | -582.6M | -569.3M | -552.8M |
| Goodwill | 117.5M | 0 | 166K | 89.2M |
| Investment properties | 201.5M | 174.7M | 172.8M | 18.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | — | 166K | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.8M | 20.5M | 29.4M | 83.4M |
| Total liabilities | 965.9M | 764.8M | 735.1M | 701.6M |
| Current liabilities | 423.4M | 297.7M | 586.5M | 530.4M |
| Accounts payable | 186.0M | 126.7M | 112.6M | 100.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0M | 19.1M | 344.9M | 283.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.8M | 991K | 254K |
| Pensions | 5.9M | 5.5M | 4.2M | 5.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 542.6M | 467.1M | 148.6M | 171.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.8M | 405.6M | 89.5M | 148.3M |
| Provision for risks and charges | — | 57K | 25K | — |
| Deferred liabilities | 59.9M | 50.6M | 47.1M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 6.2M | 6.7M | 6.7M |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.5M | 49.5M |
| Retained earnings | 439.8M | 311.0M | 389.7M | 542.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.9M | 515.6M | 582.9M | 617.1M |
| Additional paid in capital | 53.7M | 47.0M | 30.2M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 180.2M | 2.3M | 3.4M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.