Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 490.6M | 480.4M | 495.5M | 483.0M |
| Current assets | 302.7M | 291.4M | 312.3M | 301.7M |
| Cash | — | — | — | 24.7M |
| Cash equivalents | — | — | — | 41.7M |
| Cash and cash equivalents | 43.4M | 41.7M | 44.5M | 66.4M |
| Other short term investments | 63.0M | 65.1M | 81.8M | 72.9M |
| Accounts receivable | 93.2M | 75.9M | 82.7M | 71.4M |
| Other receivables | 3.1M | 3.0M | 4.2M | 1.5M |
| Inventory | 90.3M | 96.2M | 91.3M | 80.2M |
| Prepaid assets | — | — | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 250K | 720K | 1.3M | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 187.9M | 189.0M | 183.2M | 181.4M |
| Properties | 147.5M | 150.5M | 150.6M | 928K |
| Land and improvements | — | — | — | 13.1M |
| Machinery furniture equipment | — | — | — | 338.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -273.2M |
| Goodwill | 32.9M | 30.7M | 31.7M | 31.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 8.4M | 7.7M | 8.8M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.6M | 106.9M | 120.9M | 106.4M |
| Current liabilities | 89.1M | 83.2M | 97.8M | 82.8M |
| Accounts payable | 48.2M | 45.3M | 53.0M | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.6M | 3.7M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4M | 23.8M | 23.1M | 23.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 10.4M | 10.0M | 10.6M |
| Provision for risks and charges | 345K | — | — | — |
| Deferred liabilities | 13.9M | 13.2M | 12.9M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 308.8M | 305.2M | 306.0M | 308.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 377.1M | 373.5M | 374.6M | 376.7M |
| Additional paid in capital | 101.3M | 101.3M | 101.3M | 101.3M |
| Treasury stock | 124.5M | 124.5M | 124.5M | 124.5M |
| Minority interest | 2.0M | 2.7M | 2.7M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.