Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.6M | 254.1M | 242.6M | 208.5M |
| Current assets | 69.1M | 87.2M | 86.7M | 69.0M |
| Cash | 3.5M | 5.4M | 11.7M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.4M | 11.7M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 12.1M | 12.9M | 9.0M |
| Other receivables | 101.2K | — | 1.5M | — |
| Inventory | 38.9M | 67.7M | 58.1M | 45.3M |
| Prepaid assets | 2.7M | 2.0M | 2.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.5M | 166.9M | 156.0M | 139.5M |
| Properties | 10.6M | 6.8M | 4.5M | 3.9M |
| Land and improvements | 23.0M | 36.3M | 32.6M | 29.1M |
| Machinery furniture equipment | 11.4M | 35.3M | 30.8M | 27.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -8.2M | -6.7M | -4.8M |
| Goodwill | 60.9M | 85.7M | 85.4M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | 303.5K | 578.2K | 643.3K | 249.1K |
| Intangible assets | 60.9M | 85.7M | 85.4M | 80.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 10.4M | 8.7M | 3.2M |
| Total liabilities | 51.5M | 52.7M | 48.7M | 35.5M |
| Current liabilities | 17.0M | 22.8M | 20.9M | 10.5M |
| Accounts payable | 8.2M | 13.8M | 9.9M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 2.6M | 8.2M | 1.5M |
| Deferred revenue | 404.7K | 578.2K | 459.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 192.7K | — | — |
| Non current liabilities | 34.5M | 29.9M | 27.8M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 23.1M | 19.9M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 6.7M | 7.9M | 249.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 809.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6M | 196.0M | 186.6M | 168.4M |
| Retained earnings | -78.1M | -53.7M | -49.7M | -42.8M |
| Other shareholders equity | -1.4M | -52.5M | -49.3M | -42.7M |
| Total shareholders equity | 126.1M | 89.8M | 87.6M | 82.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.