Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.5B | 1.3B | 1.1B | 1.1B |
| Cash | 209.6M | 155.7M | 194.3M | 153.3M |
| Cash equivalents | 219.6M | 179.9M | 121.0M | 148.5M |
| Cash and cash equivalents | 429.2M | 335.6M | 315.3M | 301.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 958.2M | 807.9M | 705.2M | 680.8M |
| Other receivables | 9.4M | 13.5M | 6.5M | 6.4M |
| Inventory | 57.4M | 78.6M | 77.4M | 46.6M |
| Prepaid assets | 34.5M | 31.7M | 25.1M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 197K | 3.6M | 9.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 842.5M | 844.9M | 826.7M | 851.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 603.1M | 546.1M | 455.1M | 418.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -742.2M | -650.6M | -567.3M | -479.7M |
| Goodwill | 996.0M | 971.0M | 972.7M | 951.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.1M | 115.4M | 127.5M | 136.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 1.4B | 1.2B | 1.0B | 928.2M |
| Accounts payable | 503.9M | 411.0M | 330.7M | 309.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.1M | 202.2M | 210.4M | 235.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 22.9M | 11.9M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 599K | 6.3M | 15.6M | 3.5M |
| Non current liabilities | 225.9M | 280.2M | 316.9M | 422.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.5M | 224.1M | 251.4M | 331.9M |
| Provision for risks and charges | 10.4M | 1.6M | 3.1M | 13.2M |
| Deferred liabilities | 23.2M | 32.8M | 36.9M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 382K | 3.0M | 13.1M |
| Shareholders equity | ||||
| Common stock | 206K | 144K | 141K | 141K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 763.5M | 688.0M | 639.6M | 564.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.8M | 28.1M | 31.5M | 27.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.