Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 243.2M | 252.6M | 234.8M | 233.4M |
| Current assets | 48.9M | 55.7M | 33.7M | 28.6M |
| Cash | — | 930K | — | — |
| Cash equivalents | — | 20.5M | — | — |
| Cash and cash equivalents | 8.6M | 21.5M | 17.0M | 8.6M |
| Other short term investments | 9.2M | — | 50K | 885K |
| Accounts receivable | 7.4M | 6.1M | 2.9M | 4.8M |
| Other receivables | 6.6M | 1.3M | 2.5M | 3.9M |
| Inventory | 15.9M | 10.7M | 11.3M | 10.4M |
| Prepaid assets | — | 1.6M | — | — |
| Restricted cash | — | 13.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.4M | 196.9M | 201.1M | 204.9M |
| Properties | 187.1M | 0 | 187.6M | 191.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.8M | — | — |
| Construction in progress | 2.3M | 9.3M | 8.9M | 8.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42.2M | — | — |
| Goodwill | 634K | 637K | 641K | 662K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 634K | 637K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.5M | 88.3M | 91.0M | 88.7M |
| Current liabilities | 28.1M | 21.3M | 22.5M | 20.9M |
| Accounts payable | 5.5M | 6.3M | 7.5M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 7.2M | 7.1M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.4M | 67.0M | 68.5M | 67.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.6M | 65.3M | 66.9M | 66.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -410.0M | -391.2M | -373.6M | -350.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8M | 164.2M | 143.8M | 144.7M |
| Additional paid in capital | 513.3M | 509.3M | 471.9M | 448.4M |
| Treasury stock | — | — | — | — |
| 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.