Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.5B | 2.3B |
| Current assets | 1.4B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | 209.6M |
| Cash equivalents | — | — | — | 219.6M |
| Cash and cash equivalents | 384.1M | 480.0M | 481.5M | 429.2M |
| Other short term investments | 14.9M | 7.9M | — | — |
| Accounts receivable | 848.8M | 965.9M | 999.9M | 958.2M |
| Other receivables | 99.3M | 143.7M | 74.9M | 9.4M |
| Inventory | 90.5M | 76.0M | 79.0M | 57.4M |
| Prepaid assets | — | — | — | 34.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 197K |
| Other current assets | — | — | — | — |
| Non current assets | 863.0M | 870.8M | 835.9M | 842.5M |
| Properties | 218.7M | 225.8M | 207.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 603.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -742.2M |
| Goodwill | 550.3M | 546.1M | 550.0M | 996.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 109.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 538.9M | 622.1M | 639.9M | 503.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.4M | 250.9M | 171.8M | 208.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 16.2M | 11.7M | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 685K | 85K | 85K | 599K |
| Non current liabilities | 212.5M | 219.7M | 214.6M | 225.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.6M | 150.6M | 146.3M | 154.5M |
| Provision for risks and charges | 6.0M | 8.1M | 8.2M | 10.4M |
| Deferred liabilities | 26.2M | 23.9M | 22.6M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 13.6M | 13.6M | 13.5M |
| Shareholders equity | ||||
| Common stock | 279K | 271K | 206K | 206K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 831.9M | 803.6M | 783.5M | 763.5M |
| Additional paid in capital | 155.9M | 155.7M | 154.6M | — |
| Treasury stock | 370K | 370K | 370K | — |
| Minority interest | 26.6M | 25.1M | 30.1M | 27.8M |
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