Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.2B | 1.1B | 1.0B | 985.6M |
| Cash | 210.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.0M | 228.4M | 244.8M | 311.7M |
| Other short term investments | 394.9M | 375.5M | 301.7M | 254.3M |
| Accounts receivable | 187.1M | 183.4M | 142.5M | 96.6M |
| Other receivables | 362.3M | 318.9M | 316.6M | 316.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 969.8M | 954.2M | 909.3M |
| Properties | 0 | 171.7M | 164.8M | 161.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5M | — | — | — |
| Goodwill | 819.3M | 493.4M | 497.8M | 475.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 15.0M | 13.7M | 12.5M |
| Total liabilities | 1.0B | 972.9M | 888.2M | 840.3M |
| Current liabilities | 721.1M | 627.7M | 572.1M | 540.0M |
| Accounts payable | 102.3M | 103.6M | 85.9M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.5M | 159.7M | 168.4M | 117.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0M | 24.5M | 27.1M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.5M | — | — | — |
| Non current liabilities | 306.4M | 345.3M | 316.1M | 300.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.6M | 143.5M | 134.5M | 133.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 28.8M | 28.0M | 30.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 53.2M | 51.2M | 35.7M |
| Shareholders equity | ||||
| Common stock | 235.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | 728.2M | 702.0M | 681.5M | 664.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | 197.4M | 196.9M | 196.1M |
| Treasury stock | 45.6M | 45.6M | 45.6M | 45.6M |
| Minority interest | 224.3M | 224.7M | 215.1M | 202.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.