Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.1B | 3.4B | 3.4B |
| Current assets | 3.5B | 3.0B | 2.7B | 2.4B |
| Cash | 5.6M | 469K | 450K | 1.5M |
| Cash equivalents | 6K | 44K | 59K | 384K |
| Cash and cash equivalents | 5.6M | 513K | 509K | 1.9M |
| Other short term investments | 14.3M | 196.1M | 229.2M | 131.1M |
| Accounts receivable | 3.4B | 2.8B | 2.5B | 2.3B |
| Other receivables | — | — | — | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 453K | 6K | 6K | 330K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.1B | 657.0M | 991.9M |
| Properties | 8.7M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.2B | 2.6B | 2.7B |
| Current liabilities | 3.8B | 3.2B | 2.5B | 2.5B |
| Accounts payable | 22.8M | 25.0M | 27.3M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.1B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 12.4M | 24.2M | 15.4M |
| Pensions | 4.9M | 4.9M | 4.9M | 4.9M |
| Other current liabilities | — | — | 50K | 14.8M |
| Non current liabilities | 588.8M | 31.0M | 53.4M | 242.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 587.9M | 16.0M | 48.3M | 238.6M |
| Provision for risks and charges | — | — | — | 3.0M |
| Deferred liabilities | 0 | 14.4M | 4.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 635.5M | 484.6M | 417.1M | 311.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 911.9M | 810.7M | 685.5M |
| Additional paid in capital | 263.8M | 262.2M | 262.2M | 262.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.