Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 1.8B | 1.3B |
| Current assets | 930.6M | 1.1B | 892.0M | 598.5M |
| Cash | — | — | 194.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.4M | 325.3M | 194.4M | 147.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.6M | 348.2M | 241.4M | 133.7M |
| Other receivables | 200.2M | 247.1M | 116.2M | 144.6M |
| Inventory | 64.9M | 131.7M | 186.2M | 119.3M |
| Prepaid assets | 14.4M | 15.0M | 80.3M | 20.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.1M | 68.5M | 69.7M | 30.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 913.8M | 690.0M |
| Properties | 192.7M | 196.8M | 51.0M | 160.3M |
| Land and improvements | — | — | 130.3M | — |
| Machinery furniture equipment | — | — | 520.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -595.7M | — |
| Goodwill | 77.2M | 79.0M | 117.5M | 0 |
| Investment properties | 201.5M | 201.5M | 201.5M | 174.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 44.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 463.5M | 459.5M | 37.8M | 33.8M |
| Total liabilities | 1.4B | 1.6B | 965.9M | 734.7M |
| Current liabilities | 359.4M | 504.2M | 423.4M | 252.4M |
| Accounts payable | 164.4M | 221.2M | 186.0M | 71.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.2M | 85.5M | 45.0M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.3M | 2.0M | 1.0M |
| Pensions | 6.7M | 6.5M | 5.9M | 5.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 542.6M | 482.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 974.6M | 1.0B | 450.8M | 411.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.1M | 57.6M | 59.9M | 48.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.2M | 26.1M | 18.7M |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.6M | 49.6M |
| Retained earnings | 480.8M | 478.1M | 439.8M | 340.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 877.3M | 882.7M | 839.9M | 553.8M |
| Additional paid in capital | 53.7M | 53.7M | 53.7M | 53.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 182.1M | 186.2M | 180.2M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.