Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 551.3M | 490.6M | 480.4M | 495.5M |
| Current assets | 293.6M | 302.7M | 291.4M | 312.3M |
| Cash | 52.9M | — | — | — |
| Cash equivalents | 15.7M | — | — | — |
| Cash and cash equivalents | 68.6M | 43.4M | 41.7M | 44.5M |
| Other short term investments | 16.6M | 63.0M | 65.1M | 81.8M |
| Accounts receivable | 94.5M | 93.2M | 75.9M | 82.7M |
| Other receivables | 8.3M | 3.1M | 3.0M | 4.2M |
| Inventory | 99.5M | 90.3M | 96.2M | 91.3M |
| Prepaid assets | 3.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 250K | 720K | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 257.8M | 187.9M | 189.0M | 183.2M |
| Properties | 1.4M | 147.5M | 150.5M | 150.6M |
| Land and improvements | 13.1M | — | — | — |
| Machinery furniture equipment | 347.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.0M | — | — | — |
| Goodwill | 162.1M | 32.9M | 30.7M | 31.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 35.4M | 8.4M | 7.7M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.8M | 113.6M | 106.9M | 120.9M |
| Current liabilities | 106.9M | 89.1M | 83.2M | 97.8M |
| Accounts payable | 45.1M | 48.2M | 45.3M | 53.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 3.1M | 3.6M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.9M | 24.4M | 23.8M | 23.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 10.1M | 10.4M | 10.0M |
| Provision for risks and charges | — | 345K | — | — |
| Deferred liabilities | 13.8M | 13.9M | 13.2M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 91.7M |
| Retained earnings | 314.1M | 308.8M | 305.2M | 306.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 384.6M | 377.1M | 373.5M | 374.6M |
| Additional paid in capital | 103.8M | 101.3M | 101.3M | 101.3M |
| Treasury stock | 124.5M | 124.5M | 124.5M | 124.5M |
| Minority interest | 3.4M | 2.0M | 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.