Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 483.0M | 462.0M | 468.7M | 471.8M |
| Current assets | 301.7M | 272.3M | 275.6M | 299.6M |
| Cash | 24.7M | 40.9M | 18.3M | 45.6M |
| Cash equivalents | 41.7M | 18.5M | 15.0M | 5.2M |
| Cash and cash equivalents | 66.4M | 59.4M | 33.3M | 50.7M |
| Other short term investments | 72.9M | 60.1M | 37.3M | 52.2M |
| Accounts receivable | 71.4M | 64.9M | 87.3M | 96.8M |
| Other receivables | 1.5M | 3.4M | 397K | 4.0M |
| Inventory | 80.2M | 75.3M | 107.2M | 76.1M |
| Prepaid assets | 2.0M | 1.4M | 3.1M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.4M | 189.7M | 193.1M | 172.2M |
| Properties | 928K | 271K | 271K | 271K |
| Land and improvements | 13.1M | 13.1M | 13.1M | 13.1M |
| Machinery furniture equipment | 338.6M | 331.6M | 320.9M | 282.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.2M | -256.1M | -243.6M | -227.9M |
| Goodwill | 31.7M | 32.9M | 37.3M | 41.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.5M | 1.4M | 1.3M |
| Intangible assets | 8.7M | 10.0M | 14.4M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.4M | 88.1M | 107.9M | 129.4M |
| Current liabilities | 82.8M | 66.9M | 78.2M | 98.3M |
| Accounts payable | 44.3M | 28.0M | 52.1M | 72.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.2M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.5M | 21.2M | 29.7M | 31.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6M | 9.9M | 10.5M | 12.0M |
| Provision for risks and charges | — | — | 8.9M | 8.7M |
| Deferred liabilities | 12.8M | 11.1M | 10.2M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 308.3M | 301.2M | 285.0M | 258.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.7M | 373.9M | 360.8M | 342.3M |
| Additional paid in capital | 101.3M | 101.3M | 101.3M | 101.3M |
| Treasury stock | 124.5M | 120.0M | 116.4M | 107.1M |
| Minority interest | 2.7M | 3.2M | 3.2M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.