Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 4.9M | 43.0M | 92.2M | 66.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 101.4M | 93.0M | 111.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 167K | 198K | 155K | 127K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.7M | 6.9M | 7.8M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.1M | -4.5M | -3.8M |
| Goodwill | 3.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 6.5M | 3.8M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 877.7M | 1.0B | 962.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.7M | 23.6M | 23.5M |
| Retained earnings | — | — | — | 94.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 529.6M | 507.1M | 505.5M | 507.5M |
| Additional paid in capital | 389.8M | 389.8M | 389.8M | 389.8M |
| Treasury stock | 25.0M | 24.0M | 11.9M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.