Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.3B | 990.6M | 865.3M |
| Current assets | 632.0M | 415.3M | 397.1M |
| Cash | 40.8M | 84.4M | 158.8M |
| Cash equivalents | 301.4M | 0 | 20.0M |
| Cash and cash equivalents | 342.2M | 84.4M | 178.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 26.8M | 49.7M | 48.2M |
| Other receivables | 20.5M | 20.8M | 6.4M |
| Inventory | 230.9M | 247.0M | 150.8M |
| Prepaid assets | 11.5M | 13.4M | 8.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 359K |
| Other current assets | — | — | — |
| Non current assets | 689.6M | 575.3M | 468.2M |
| Properties | 764.6M | 673.3M | 546.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 23.8M | 13.8M | 10.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -352.9M | -301.9M | -245.5M |
| Goodwill | 29.2M | 29.7M | 31.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 8.7M | 9.2M | 11.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 724.6M | 658.7M | 523.9M |
| Current liabilities | 219.2M | 217.5M | 135.1M |
| Accounts payable | 62.0M | 70.3M | 27.2M |
| Accrued expenses | — | — | — |
| Short term debt | 97.7M | 76.6M | 67.2M |
| Deferred revenue | — | — | — |
| Tax payable | 6.8M | 8.1M | 3.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 505.4M | 441.2M | 388.7M |
| Long term provisions | — | — | — |
| Long term debt | 494.2M | 431.3M | 380.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 0 | 0 | 0 |
| Retained earnings | 60.4M | 196.3M | 206.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 597.0M | 331.9M | 341.4M |
| Additional paid in capital | 535.0M | 134.5M | 133.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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