Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.3B | 1.1B |
| Current assets | 1.2B | 1.0B | 813.4M | 726.7M |
| Cash | 210.0M | 247.7M | 96.4M | 133.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.0M | 247.7M | 96.4M | 133.6M |
| Other short term investments | 394.9M | 271.5M | 108.3M | 112.9M |
| Accounts receivable | 187.1M | 171.2M | 105.5M | 115.1M |
| Other receivables | 362.3M | 319.7M | 245.0M | 195.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 248.3M | 158.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 833.2M | 455.2M | 357.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.6M | 55.0M | 38.6M | 29.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | -40.2M | -25.1M | -20.3M |
| Goodwill | 819.3M | 699.9M | 167.3M | 141.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.2M | 173.7M | 53.9M | 28.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 12.7M | 3.9M | 4.1M |
| Total liabilities | 1.0B | 750.3M | 539.1M | 399.5M |
| Current liabilities | 721.1M | 496.7M | 344.9M | 334.9M |
| Accounts payable | 102.3M | 50.2M | 10.0M | 76.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.5M | 160.3M | 127.9M | 96.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0M | 39.5M | 36.8M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | — | — | 1M |
| Non current liabilities | 306.4M | 253.6M | 194.2M | 64.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.6M | 83.6M | 73.4M | 57.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 31.0M | 3.9M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 35.3M | — | — |
| Shareholders equity | ||||
| Common stock | 235.9M | 231.8M | 131.6M | 123.9M |
| Retained earnings | 728.2M | 713.6M | 616.5M | 578.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 729.5M | 685.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.6M | 45.6M | 61.4M | 61.4M |
| Minority interest | 224.3M | 198.5M | 42.9M | 44.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.