Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.0M | 484.2M | 442.5M | 327.0M |
| Current assets | 255.7M | 259.5M | 233.1M | 161.5M |
| Cash | 2.0M | 28.5M | 32.3M | 185K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 28.5M | 32.3M | 185K |
| Other short term investments | 1.1M | 1.1M | 1.2M | 1.5M |
| Accounts receivable | 87.7M | 91.9M | 96.7M | 51.2M |
| Other receivables | 1.9M | 629K | 2.4M | 230K |
| Inventory | 146.5M | 130.7M | 95.9M | 105.7M |
| Prepaid assets | 10.7M | 4.1M | 3.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 236.3M | 224.7M | 209.3M | 165.5M |
| Properties | 3.4M | 3.8M | 1.4M | 8.0M |
| Land and improvements | 25.1M | 26.0M | 25.5M | 3.7M |
| Machinery furniture equipment | 361.4M | 332.8M | 306.5M | 259.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.9M | -181.7M | -166.0M | -178.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.1M | 271.6M | 254.1M | 190.6M |
| Current liabilities | 143.3M | 158.7M | 134.5M | 138.8M |
| Accounts payable | 110.1M | 120.7M | 95.2M | 54.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 14.3M | 17.8M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | 2.4M | 2.1M | 1.5M |
| Other current liabilities | 4.8M | 4.1M | 3.2M | 4.8M |
| Non current liabilities | 112.8M | 112.9M | 119.6M | 51.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.2M | 109.1M | 115.9M | 25.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 3.8M | 3.7M | 26.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 45.0M | 45.0M | 44.9M | 44.9M |
| Retained earnings | 219.6M | 192.6M | 158.7M | 107.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.9M | 212.6M | 188.4M | 136.4M |
| Additional paid in capital | 15.2M | 15.1M | 14.7M | 14.7M |
| Treasury stock | 47.2M | 41.3M | 31.4M | 31.4M |
| 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.