Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 4.6B | 4.6B |
| Current assets | 731.6M | 927.5M | 439.5M | 478.3M |
| Cash | 105.6M | 104.3M | 32.5M | 61.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.6M | 104.3M | 32.5M | 61.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.1M | 339.4M | 235M | 226.7M |
| Other receivables | — | — | — | — |
| Inventory | 202.9M | 93.2M | 98M | 126M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 122.7M | 320.1M | 44.1M | 39.9M |
| Other current assets | 49.3M | 55.4M | 4.9M | 7.6M |
| Non current assets | 4.5B | 4.3B | 4.1B | 4.2B |
| Properties | 4.0B | 3.7B | 3.7B | 3.7B |
| Land and improvements | — | — | — | 3M |
| Machinery furniture equipment | 170.4M | 174.6M | 164.8M | 86.8M |
| Construction in progress | 56.1M | 53.1M | 54.9M | 53.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164M | -156.7M | -293.5M | -111.5M |
| Goodwill | 555.7M | 577.9M | 581.8M | 592.4M |
| Investment properties | — | — | — | — |
| Financial assets | 148.5M | 160.5M | 104.5M | 68M |
| Intangible assets | 98.9M | 121.1M | 125M | 135.6M |
| Investments and advances | 35.8M | 21M | 6.7M | 200K |
| Other non current assets | 3.6M | 4.1M | 3.1M | 5.1M |
| Total liabilities | 1.7B | 1.8B | 1.6B | 1.5B |
| Current liabilities | 540.3M | 770.2M | 253.5M | 414.3M |
| Accounts payable | 248.3M | 390.5M | 233.6M | 241.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292M | 379.7M | 19.9M | 172.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.4B | 1.1B |
| Long term provisions | 176.9M | 159.1M | 151.6M | 154.2M |
| Long term debt | 1.2B | 1.0B | 1.3B | 1.1B |
| Provision for risks and charges | 3.8M | 4.3M | 8.1M | 700K |
| Deferred liabilities | 750.9M | 621.5M | 631.6M | 656M |
| Derivative product liabilities | 65.3M | 175.6M | 72.4M | 57.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 670.5M | 652.2M | 635M | 597.6M |
| Retained earnings | -26.5M | -60.9M | 77.7M | 213M |
| Other shareholders equity | 1.7B | 1.5B | 1.4B | 1.3B |
| Total shareholders equity | 2.4B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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