Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 592.6M | 633.1M | 648.4M | 655.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3M | 76.9M | 60.1M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.6M | 184.2M | 201.8M | 212.3M |
| Other receivables | 32.8M | 39.6M | 51.2M | 49.3M |
| Inventory | 337.0M | 332.3M | 335.3M | 336.8M |
| Prepaid assets | 8.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 665.9M | 564.5M | 556.9M | 557.4M |
| Properties | 0 | 282.6M | 273.2M | 272.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 328.4M | — | — | — |
| Construction in progress | 226K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.1M | — | — | — |
| Goodwill | 598.6M | 553.7M | 556.6M | 559.0M |
| Investment properties | — | — | — | — |
| Financial assets | 10.4M | — | — | — |
| Intangible assets | 30.2M | 10.2M | 10.7M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 654.4M | 543.6M | 548.4M | 547.7M |
| Current liabilities | 401.4M | 403.7M | 400.0M | 389.8M |
| Accounts payable | 72.8M | 74.1M | 81.1M | 99.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.4M | 301.3M | 288.6M | 252.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 253.0M | 139.9M | 148.4M | 157.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 153.7M | 123.9M | 132.9M | 142.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 15.8M | 15.3M | 15.2M |
| Derivative product liabilities | 74.9M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 296.2M | 292.4M | 292.4M | 292.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 604.1M | 654.0M | 656.9M | 665.1M |
| Additional paid in capital | 285.7M | 360.5M | 360.5M | 360.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 25.1M | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.