Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 890.8M | 833.1M | 792.7M | 772.4M |
| Cash | 4.9M | — | — | — |
| Cash equivalents | 572.9M | — | — | — |
| Cash and cash equivalents | 577.8M | 553.7M | 514.8M | 523.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.4M | 194.7M | 183.8M | 153.5M |
| Other receivables | 15.2M | 16.2M | 17.8M | 21.8M |
| Inventory | 63.9M | 68.4M | 76.3M | 74.0M |
| Prepaid assets | 4.4M | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 84.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 363.2M | 431.2M | 482.3M | 469.9M |
| Properties | 89.6M | 289.7M | 347.5M | 340.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 942.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 55.2M | 54.9M | 54.7M | 54.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 10.7M | 10.5M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 250.1M | 266.0M | 287.3M | 264.1M |
| Current liabilities | 165.5M | 201.0M | 198.5M | 174.1M |
| Accounts payable | 95.5M | 121M | 119.7M | 106.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 16.4M | 18.5M | 18.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.6M | 65.0M | 88.7M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.6M | 46.5M | 69.3M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 12.0M | 11.8M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 991K |
| Shareholders equity | ||||
| Common stock | 84.7M | 84.7M | 84.7M | 84.7M |
| Retained earnings | 686.7M | 679.6M | 665.8M | 657.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 998.3M | 987.7M | 978.2M |
| Additional paid in capital | 8.3M | 8.3M | 8.3M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 259.8M | 261.2M | 264.6M | 263.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.