Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.1B | 3.8B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | 168.8M | 147.3M | 413.1M | 459.4M |
| Cash equivalents | 709.3M | 641.9M | 359.0M | 352.4M |
| Cash and cash equivalents | 878.1M | 789.2M | 772.1M | 811.8M |
| Other short term investments | 67.4M | 154.6M | 139.3M | 105.2M |
| Accounts receivable | 318.4M | 274.6M | 280.5M | 240.4M |
| Other receivables | 31.6M | 21.1M | 29.7M | 36.4M |
| Inventory | 323.1M | 318.8M | 285.3M | 300.7M |
| Prepaid assets | 33.7M | 42.8M | 31.7M | 19.9M |
| Restricted cash | 14.3M | 7.1M | 484K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.3B |
| Properties | 0 | 72.1M | 103.2M | 47.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 660.5M | 546.6M | 487.5M | 416.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.1B | -906.5M |
| Goodwill | 152.6M | 154.9M | 164.8M | 154.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 9.7M | 12.4M | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.6B | 3.5B | 3.2B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.4M | 192.4M | 188.2M | 166.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 828K | 5.4M | 14.5M |
| Pensions | 137.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 8.0M | 8.0M | 4.0M |
| Shareholders equity | ||||
| Common stock | 138K | 138K | 138K | 138K |
| Retained earnings | 360.8M | 352.7M | 356.8M | 370.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 611.9M | 628.6M | 622.9M | 634.6M |
| Additional paid in capital | 201.5M | 201.5M | 201.5M | 201.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 68.2M | 78.3M | 70.3M | 68.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.