Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Current assets | 553.0M | 592.7M | 518.7M | 580.9M |
| Cash | — | — | 52.3M | — |
| Cash equivalents | — | — | 219.7M | — |
| Cash and cash equivalents | 287.7M | 304.2M | 271.9M | 312.8M |
| Other short term investments | 18.2M | 21.5M | 20.9M | 20.7M |
| Accounts receivable | 102.3M | 109.7M | 98.6M | 115.1M |
| Other receivables | 24.0M | 24.6M | 9.8M | 21.9M |
| Inventory | 114.8M | 125.7M | 100.0M | 104.8M |
| Prepaid assets | — | — | 10.4M | — |
| Restricted cash | 2.8M | 4.6M | 4.4M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 841.1M | 816.1M | 809.1M | 804.1M |
| Properties | 774.6M | 754.5M | 0 | 744.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 204.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -485.9M | — |
| Goodwill | 24.6M | 24.7M | 47.3M | 24.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Current liabilities | 613.8M | 645.8M | 562.0M | 613.2M |
| Accounts payable | 399.2M | 401.9M | 365.2M | 403.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 62.1M | 60.2M | 61.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.1M | 1.7M | 1.8M |
| Pensions | — | — | 42.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 587.6M | 574.7M | 576.3M | 575.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 574.1M | 561.4M | 563.5M | 563.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.1M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 42.7K | 42.7K | 42.7K | 42.7K |
| Retained earnings | 114.8M | 110.5M | 111.7M | 111.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.7M | 188.2M | 189.5M | 196.3M |
| Additional paid in capital | 62.4M | 62.4M | 62.4M | 62.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.3M | 21.1M | 21.1M | 26.4M |
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/balance_sheet
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