Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.5B | 4.1B |
| Current assets | 1.1B | 1.2B | 1.6B | 1.2B |
| Cash | 44.8M | 69.4M | 50.7M | 35.9M |
| Cash equivalents | 662.3M | 560.4M | 1.0B | 846.9M |
| Cash and cash equivalents | 707.1M | 629.8M | 1.1B | 882.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.2M | 225.0M | 207.8M | 154.1M |
| Other receivables | — | — | — | — |
| Inventory | 81.2M | 64.5M | 58.6M | 48.3M |
| Prepaid assets | 37.9M | 39.9M | 36.4M | 24.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 6.4M |
| Hedging assets | 27.1M | 43.3M | 44.3M | 81.2M |
| Other current assets | 100.9M | 185.1M | 165.0M | 32.0M |
| Non current assets | 3.2B | 3.0B | 2.9B | 2.9B |
| Properties | 4.6B | 4.3B | 4.1B | 3.8B |
| Land and improvements | 287.6M | 274.8M | 272.8M | 264.9M |
| Machinery furniture equipment | 283.6M | 269.3M | 251.6M | 247.2M |
| Construction in progress | 255.6M | 134.9M | 84.7M | 38.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.0B |
| Goodwill | 87.6M | 92.6M | 84.7M | 72.4M |
| Investment properties | — | — | — | — |
| Financial assets | 29.5M | 45.3M | 60.1M | 70.4M |
| Intangible assets | 87.6M | 92.6M | 84.7M | 72.4M |
| Investments and advances | 118.2M | 100.9M | 93.6M | 80.8M |
| Other non current assets | 113.7M | 243.7M | 243.3M | 291.5M |
| Total liabilities | 3.3B | 3.2B | 3.5B | 3.3B |
| Current liabilities | 2.0B | 1.8B | 1.9B | 1.6B |
| Accounts payable | 493.4M | 418.1M | 384.1M | 244.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.4M | 240.3M | 268.4M | 290.5M |
| Deferred revenue | 891.8M | 905.0M | 1.0B | 806.1M |
| Tax payable | — | — | — | — |
| Pensions | 151.2M | 142.3M | 151.2M | 101.4M |
| Other current liabilities | 3.4M | 3.0M | 3.0M | 4.4M |
| Non current liabilities | 1.3B | 1.4B | 1.6B | 1.7B |
| Long term provisions | 107.3M | 85.7M | 65.5M | 156.6M |
| Long term debt | 1.0B | 1.1B | 1.4B | 1.4B |
| Provision for risks and charges | 4.9M | — | — | — |
| Deferred liabilities | 58.6M | 39.9M | — | — |
| Derivative product liabilities | 30.0M | 49.7M | 67.5M | 78.3M |
| Other non current liabilities | 18.2M | 17.2M | 17.2M | 13.8M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.7B | 1.7B | 1.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -689.4M | -674.1M | -639.1M | -835.1M |
| Total shareholders equity | 958.2M | 989.7M | 1.0B | 825.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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