Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 177.6M | 254.1M | 318.0M | 276.2M |
| Current assets | 69.1M | 87.2M | 92.8M | 76.6M |
| Cash | 3.5M | 5.4M | 20.2M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.4M | 20.2M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 12.1M | 15.3M | 11.9M |
| Other receivables | 101.2K | — | 2.5M | — |
| Inventory | 38.9M | 67.7M | 50.3M | 39.3M |
| Prepaid assets | 2.7M | 2.0M | 4.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.5M | 166.9M | 225.2M | 199.6M |
| Properties | 10.6M | 6.8M | 7.8M | 6.8M |
| Land and improvements | 23.0M | 36.3M | 56.5M | 50.3M |
| Machinery furniture equipment | 11.4M | 35.3M | 8.4M | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -8.2M | -11.6M | -8.3M |
| Goodwill | 60.9M | 85.7M | 147.9M | 139.6M |
| Investment properties | — | — | — | — |
| Financial assets | 303.5K | 578.2K | 1.1M | 431.4K |
| Intangible assets | 60.9M | 85.7M | 147.9M | 139.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 10.4M | 15.1M | 5.5M |
| Total liabilities | 51.5M | 52.7M | 80.4M | 58.5M |
| Current liabilities | 17.0M | 22.8M | 32.2M | 15.1M |
| Accounts payable | 8.2M | 13.8M | 13.2M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 2.6M | 14.2M | 2.6M |
| Deferred revenue | 404.7K | 578.2K | 795.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 192.7K | — | — |
| Non current liabilities | 34.5M | 29.9M | 48.2M | 43.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 23.1M | 34.5M | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 6.7M | 13.7M | 431.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 809.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6M | 196.0M | 323.1M | 291.6M |
| Retained earnings | -78.1M | -53.7M | -86.1M | -74.2M |
| Other shareholders equity | -1.4M | -52.5M | 636.6K | 287.6K |
| Total shareholders equity | 126.1M | 89.8M | 237.6M | 217.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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