Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 458.9M | 370.7M | 364.9M | 325.6M |
| Current assets | 401.2M | 313.9M | 307.8M | 265.9M |
| Cash | — | — | 1.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.0M | 1.5M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 29.8M | 28.9M | 14.4M |
| Other receivables | 84.2M | 76.2M | 7.6M | 75.0M |
| Inventory | 256.0M | 204.9M | 209.8M | 170.2M |
| Prepaid assets | — | — | 56.6M | — |
| Restricted cash | 31.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | 1M | 1M |
| Non current assets | 57.7M | 56.7M | 57.1M | 59.6M |
| Properties | 20.0M | 22.0M | 16.0M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.0M | — |
| Goodwill | 19.5M | 16.4M | 17.2M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 15.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.3M | 5.2M | 11.0M |
| Total liabilities | 431.8M | 340.4M | 334.4M | 291.0M |
| Current liabilities | 322.2M | 313.7M | 289.2M | 243.7M |
| Accounts payable | 41.4M | 38.0M | 29.0M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.7M | 224.0M | 210.6M | 183.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.5M | 2.3M | — |
| Pensions | — | — | 1.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 109.6M | 26.7M | 45.2M | 47.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 26.0M | 43.5M | 46.5M |
| Provision for risks and charges | — | — | 1.0M | — |
| Deferred liabilities | 579K | 658K | 635K | 609K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -75.5M | -72.5M | -72.3M | -69.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1M | 30.2M | 30.5M | 34.6M |
| Additional paid in capital | 78.5M | 78.5M | 78.5M | 78.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -1.7M | -2.6M | -1.7M |
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