Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.3M | 192.4M | 227.1M | 228.8M |
| Current assets | 169.2M | 144.8M | 163.1M | 139.3M |
| Cash | 13.1M | 6.7M | 6.1M | 19.4M |
| Cash equivalents | 40.7M | 13.6M | 6.9M | 29.4M |
| Cash and cash equivalents | 53.8M | 20.3M | 13.0M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5M | 75.7M | 96.6M | 32.1M |
| Other receivables | 17.4M | 28.1M | 35.6M | 10.2M |
| Inventory | 14.5M | 12.1M | 10.2M | 43.9M |
| Prepaid assets | 10.4M | 4.6M | 5.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.1M | 47.6M | 64.0M | 89.5M |
| Properties | 20.2M | 19.2M | 27.0M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 23.4M | 11.9M | 23.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.8M | -47.8M | -10.6M | -45.1M |
| Goodwill | 10.4M | 13.0M | 15.1M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 9.8M | 13.5M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 108.1M | 83.8M | 125.2M | 139.9M |
| Current liabilities | 89.2M | 60.8M | 87.3M | 64.6M |
| Accounts payable | 28.6M | 16.9M | 15.2M | 19M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 17.8M | 38.2M | 28.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 697K | 723K | 1.9M | 517K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9M | 23.0M | 37.9M | 75.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 19.4M | 33.3M | 72.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 22.6M | 22.5M | 22.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.2M | 108.6M | 101.9M | 88.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 4.5M | 4.9M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.