Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.9B | 5.0B | 4.3B |
| Current assets | 3.5B | 3.2B | 3.3B | 3.1B |
| Cash | 5.6M | 43K | 502K | 311K |
| Cash equivalents | 6K | 18K | 268K | 100.1M |
| Cash and cash equivalents | 5.6M | 65K | 770K | 100.4M |
| Other short term investments | 14.3M | 31.9M | 210.6M | 201.7M |
| Accounts receivable | 3.4B | 3.2B | 3.1B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 453K | 449K | 6K | 6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -4K | — | — |
| Non current assets | 1.9B | 1.6B | 1.7B | 1.2B |
| 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 | 3.9B | 4.1B | 3.4B |
| Current liabilities | 3.8B | 3.4B | 3.9B | 3.3B |
| Accounts payable | 22.8M | 60K | 3.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.4B | 3.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 9.0M | 4.3M | 6.3M |
| Pensions | 4.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 588.8M | 470.7M | 117.0M | 114.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 587.9M | 469.3M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 559K | 16.1M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 263.8M | 263.8M | 262.2M |
| Retained earnings | 635.5M | 611.2M | 526.0M | 506.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 993.7M | 960.7M | 930.6M |
| Additional paid in capital | 263.8M | — | — | — |
| 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.