Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.5B | 4.3B |
| Current assets | 1.8B | 1.8B | 1.9B | 1.7B |
| Cash | — | — | — | 168.8M |
| Cash equivalents | — | — | — | 709.3M |
| Cash and cash equivalents | 862.6M | 929.0M | 982.2M | 878.1M |
| Other short term investments | 58.8M | 58.7M | 69.5M | 67.4M |
| Accounts receivable | 383.6M | 330.4M | 354.3M | 318.4M |
| Other receivables | 98.8M | 77.5M | 79.3M | 31.6M |
| Inventory | 399.6M | 370.6M | 405.8M | 323.1M |
| Prepaid assets | — | — | — | 33.7M |
| Restricted cash | 15.8M | 9.0M | 14.8M | 14.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Properties | 2.5B | 2.5B | 2.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 660.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 79.3M | 79.4M | 79.8M | 152.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.9B | 3.9B | 3.7B |
| Current liabilities | 2.1B | 2.0B | 2.1B | 1.8B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.8M | 211.2M | 200.5M | 194.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 7.3M | 3.7M | 5.6M |
| Pensions | — | — | — | 137.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 3.3M | 3.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 138K | 138K | 138K | 138K |
| Retained earnings | 370.5M | 370.6M | 356.8M | 360.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 581.6M | 622.2M | 607.8M | 611.9M |
| Additional paid in capital | 201.5M | 201.5M | 201.5M | 201.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 58.6M | 68.7M | 68.2M | 68.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.