Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.7M | 87.8M | 87.9M | 95.7M |
| Current assets | 36.2M | 35.5M | 34.8M | 44.2M |
| Cash | — | — | — | 7.5M |
| Cash equivalents | — | — | — | 3.0M |
| Cash and cash equivalents | 5.8M | 1.5M | 2.6M | 10.5M |
| Other short term investments | 835K | 2.1M | 588K | 747K |
| Accounts receivable | 18.8M | 19.4M | 19.2M | 18.9M |
| Other receivables | 6.0M | 6.0M | 6.7M | 6.0M |
| Inventory | 4.2M | 5.4M | 4.8M | 6.5M |
| Prepaid assets | — | — | — | 609K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.5M | 52.3M | 53.1M | 51.5M |
| Properties | — | — | — | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 104.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -87.2M |
| Goodwill | 12K | 14K | 15K | 16K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14K | 15K | 16K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.1M | 41.8M | 42.0M | 48.9M |
| Current liabilities | 19.7M | 22.1M | 21.3M | 26.5M |
| Accounts payable | 8.2M | 9.2M | 7.5M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 7.2M | 8.4M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | 959K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3M | 19.8M | 20.7M | 22.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0M | 16.3M | 17.3M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204K | 204K | 204K | 204K |
| Retained earnings | -9.1M | -8.7M | -8.7M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6M | 46.0M | 45.9M | 46.8M |
| Additional paid in capital | 56.4M | 56.4M | 56.4M | 56.4M |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.