Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 1.1B |
| Current assets | 592.6M | 613.1M | 521.0M | 640.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3M | 52.3M | 49.1M | 29.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.6M | 173.9M | 166.4M | 209.2M |
| Other receivables | 32.8M | 42.6M | 35.9M | 24.8M |
| Inventory | 337.0M | 338.6M | 256.9M | 371.8M |
| Prepaid assets | 8.0M | 5.7M | 4.3M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 8.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 665.9M | 540.3M | 525.5M | 508.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 328.4M | 274.3M | 246.4M | 206.5M |
| Construction in progress | 226K | 2.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.1M | -124.0M | -101.0M | -80.7M |
| Goodwill | 598.6M | 551.3M | 561.6M | 555.1M |
| Investment properties | — | — | — | — |
| Financial assets | 10.4M | — | 0 | 4.3M |
| Intangible assets | 30.2M | 10.5M | 13.9M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 654.4M | 507.0M | 423.0M | 554.6M |
| Current liabilities | 401.4M | 355.6M | 247.7M | 364.9M |
| Accounts payable | 72.8M | 99.3M | 82.3M | 82.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.4M | 227.9M | 115.7M | 252.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 253.0M | 151.4M | 175.2M | 189.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.7M | 136.4M | 153.1M | 167.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 14.9M | 14.0M | 15.5M |
| Derivative product liabilities | 74.9M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 380.2M | 374.9M |
| Retained earnings | 296.2M | 277.8M | 228.6M | 206.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.1M | 646.3M | 623.5M | 594.1M |
| Additional paid in capital | 285.7M | 360.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.1M | 0 | 14.6M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.