Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.1B |
| Current assets | 619.1M | 628.1M | 632.1M | 625.6M |
| Cash | — | — | — | 10.8M |
| Cash equivalents | — | — | — | 70.2M |
| Cash and cash equivalents | 47.2M | 64.4M | 73.5M | 81.0M |
| Other short term investments | 46.2M | 44.2M | 42.7M | 44.3M |
| Accounts receivable | 216.3M | 214.1M | 196.6M | 202.8M |
| Other receivables | 18.5M | 16.1M | 20.5M | 9.1M |
| Inventory | 289.9M | 288.5M | 298.9M | 277.8M |
| Prepaid assets | — | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 1.5B | 1.5B | 1.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 277.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -316.3M |
| Goodwill | 25.4M | 25.4M | 25.4M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 571.4M | 573.6M | 584.8M | 549.8M |
| Accounts payable | 403.4M | 410.2M | 401.8M | 380.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.9M | 122.9M | 119.2M | 117.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 3.5M |
| Pensions | 31.1M | 29.6M | 30.1M | 29.5M |
| Other current liabilities | — | 1.9M | 2.1M | 1.1M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 399.9M | 395.7M | 386.2M | 404.1M |
| Additional paid in capital | 129.6M | 129.6M | 129.6M | 129.6M |
| Treasury stock | 15.0M | 15.0M | 15.0M | 15.0M |
| Minority interest | — | — | — | — |
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