Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.0B | 773.6M |
| Current assets | 386.2M | 270.9M | 137.4M | 97.9M |
| Cash | 61.9M | 152.6M | 69.6M | 48.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.9M | 152.6M | 69.6M | 48.5M |
| Other short term investments | — | — | — | 2.1M |
| Accounts receivable | 23.4M | 8.2M | 12.3M | 4.9M |
| Other receivables | 36.0M | 13.9M | 20.6M | 27.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.2M | 6.3M | 3.7M | 3.6M |
| Restricted cash | 57.3M | 4.2M | 8.7M | 13.1M |
| Assets held for sale | 193.4M | 85.7M | 22.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 896.9M | 675.8M |
| Properties | 105.6M | 115.4M | 107.5M | 68.3M |
| Land and improvements | 38.1M | 33.7M | 31.7M | 30.6M |
| Machinery furniture equipment | 9.8M | 8.1M | 5.7M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0M | -17.8M | -10.9M | -5.8M |
| Goodwill | 11.1M | 14.9M | 14.9M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 3.0M | 363K | 0 |
| Intangible assets | 8.8M | 12.5M | 12.6M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 876.1M | 772.4M | 683.7M | 504.1M |
| Total liabilities | 1.3B | 1.0B | 849.5M | 573.9M |
| Current liabilities | 477.9M | 96.7M | 75.0M | 160.5M |
| Accounts payable | 48.1M | 9.3M | 4.8M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.5M | 73.6M | 56.9M | 130.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 2.3M | 1.9M | 2.2M |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 804.6M | 914.6M | 774.6M | 413.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 758.1M | 860.5M | 729.6M | 378.4M |
| Provision for risks and charges | — | — | 596K | 1.2M |
| Deferred liabilities | 46.3M | 53.2M | 44.1M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 677K | 596K | 1.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -80.5M | -71.0M | -64.9M | -37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.3M | 262.4M | 184.8M | 199.7M |
| Additional paid in capital | 238.8M | 238.3M | 168.9M | 165.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3M | 11.9M | 25.8M | 34.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.