Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 901.0M | 905.6M | 908.0M | 980.3M |
| Cash | — | — | — | 18.1M |
| Cash equivalents | — | — | — | 106.0M |
| Cash and cash equivalents | 24.6M | 25.9M | 26.0M | 124.2M |
| Other short term investments | 283K | 434K | 1.3M | — |
| Accounts receivable | 560.1M | 493.6M | 500.3M | 500.2M |
| Other receivables | 110.1M | 159.9M | 180.1M | 140.7M |
| Inventory | 202.1M | 218.6M | 195.6M | 193.3M |
| Prepaid assets | — | — | — | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 831.8M | 832.1M | 845.8M | 253.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 764.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -635.5M |
| Goodwill | 423.4M | 425.3M | 427.1M | 428.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.1M | 108.0M | 109.8M | 111.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 718.3M | 750.0M | 793.1M | 822.5M |
| Current liabilities | 397.2M | 421.8M | 461.5M | 505.9M |
| Accounts payable | 227.7M | 223.7M | 272.2M | 260.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.6M | 123.5M | 106.2M | 170.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 17.5M | 13.8M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.0M | 2.0M | — |
| Non current liabilities | 321.0M | 328.2M | 331.7M | 316.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.2M | 265.5M | 270.6M | 253.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.2M | 56.3M | 54.9M | 56.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.7M | 146.6M | 146.6M | 146.2M |
| Retained earnings | 616.6M | 595.7M | 574.2M | 554.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 362.7M | 362.2M | 361.9M | 357.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.0M | 133.3M | 130.6M | 73.8M |
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