Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 1.9B |
| Current assets | 625.6M | 603.4M | 576.3M | 540.7M |
| Cash | 10.8M | 13.0M | 36.9M | 20.1M |
| Cash equivalents | 70.2M | 91.1M | 36.5M | 5M |
| Cash and cash equivalents | 81.0M | 104.1M | 73.4M | 25.1M |
| Other short term investments | 44.3M | 29.7M | 42.5M | 64.6M |
| Accounts receivable | 202.8M | 190.9M | 188.1M | 179.2M |
| Other receivables | 9.1M | 6.4M | 8.8M | 6.9M |
| Inventory | 277.8M | 268.7M | 259.4M | 260.7M |
| Prepaid assets | 10.6M | 3.7M | 3.9M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.4B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.8M | 260.5M | 245.1M | 217.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.3M | -278.1M | -240.8M | -206.9M |
| Goodwill | 25.4M | 25.4M | 25.4M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.6B | 1.5B |
| Current liabilities | 549.8M | 528.3M | 523.9M | 453.9M |
| Accounts payable | 380.3M | 359.2M | 342.4M | 291.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.2M | 116.6M | 126.9M | 116.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.0M | 3.0M | 3.0M |
| Pensions | 29.5M | 25.7M | 25.1M | 25.1M |
| Other current liabilities | 1.1M | 1.6M | 1.8M | — |
| Non current liabilities | 1.2B | 993.9M | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 991.6M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144K | 144K | 144K | 144K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.1M | 398.1M | 367.8M | 345.7M |
| Additional paid in capital | 129.6M | 129.6M | 129.6M | 129.6M |
| Treasury stock | 15.0M | 8.2M | 8.2M | 5.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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