Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.4B | 1.3B | 1.1B |
| Current assets | 980.3M | 792.8M | 691.7M | 655.1M |
| Cash | 18.1M | 12.4M | 14.6M | 117.4M |
| Cash equivalents | 106.0M | 124.0M | 0 | — |
| Cash and cash equivalents | 124.2M | 136.4M | 14.6M | 117.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.2M | 355.1M | 485.6M | 381.5M |
| Other receivables | 140.7M | 143.1M | 4.9M | 8.9M |
| Inventory | 193.3M | 137.2M | 170.4M | 124.1M |
| Prepaid assets | 15.0M | 14.6M | 7.1M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 623.0M | 583.5M | 441.4M |
| Properties | 253.1M | 175.5M | 174.9M | 172.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 764.7M | 687.2M | 699.3M | 638.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -635.5M | -560.3M | -575.2M | -542.5M |
| Goodwill | 428.9M | 144.8M | 175.0M | 28.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.6M | 54.9M | 60.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 822.5M | 604.8M | 630.0M | 545.8M |
| Current liabilities | 505.9M | 347.9M | 392.8M | 354.7M |
| Accounts payable | 260.9M | 176.9M | 217.5M | 192.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.8M | 118.5M | 130.4M | 99.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 9.0M | 4.9M | 25.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 400K | — |
| Non current liabilities | 316.6M | 256.9M | 237.3M | 191.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.8M | 208.2M | 212.7M | 167.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.0M | 42.2M | 18.7M | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.2M | 125.1M | 125.1M | 125.1M |
| Retained earnings | 554.7M | 482.0M | 323.5M | 231.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 811.0M | 645.2M | 550.7M |
| Additional paid in capital | 357.3M | 127.8M | 127.2M | 127.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 73.8M | 0 | 0 | 0 |
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