Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 70.9M | 69.3M | 69.7M | 76.4M |
| Cash | 26.8M | 27.5M | 26.0M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 27.5M | 26.0M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 10.6M | 5.2M | 3.2M |
| Other receivables | 3.9M | 2.9M | 8.3M | 1.2M |
| Inventory | 16.5M | 17.2M | 21.9M | 19.4M |
| Prepaid assets | 9.0M | 7.2M | — | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 536.0M | 521.7M | 534.6M | 501.2M |
| Land and improvements | 6.3M | 3.9M | 3.9M | 3.9M |
| Machinery furniture equipment | 171.0M | 153.3M | 135.2M | 107.1M |
| Construction in progress | 23.1M | 20.1M | 19.1M | 26.5M |
| Leases | 376.7M | 367.2M | 332.4M | 280.7M |
| Accumulated depreciation | -265.6M | -247.3M | -212.9M | -177.5M |
| Goodwill | 590.6M | 552.8M | 559.8M | 540.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 54.4M | 63.3M | 65.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.7M | 47.9M | 38.8M | 35.2M |
| Total liabilities | 1.0B | 987.1M | 977.3M | 904.3M |
| Current liabilities | 154.9M | 144.6M | 132.9M | 125.5M |
| Accounts payable | 51.4M | 48.0M | 47.0M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.0M | 27.8M | 25.7M | 22.3M |
| Deferred revenue | 5.9M | 1.1M | 1.8M | 5.3M |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 1.5M | 1.6M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 868.5M | 842.6M | 844.5M | 778.8M |
| Long term provisions | 4.6M | 4.1M | 3.7M | 3.3M |
| Long term debt | 863.1M | 837.5M | 839.5M | 773.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 987.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.4M | 134.4M | 134.4M | 134.4M |
| Retained earnings | 113.1M | 109.5M | 112.8M | 119.6M |
| Other shareholders equity | 25.9M | 8.6M | 7.8M | -2.0M |
| Total shareholders equity | 273.4M | 252.5M | 254.9M | 251.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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