Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 71.1M | 70.0M | 80.2M | 87.9M |
| Cash | 26.9M | 27.7M | 29.9M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9M | 27.7M | 29.9M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 10.7M | 6.0M | 3.7M |
| Other receivables | 3.9M | 3.0M | 9.5M | 1.3M |
| Inventory | 16.6M | 17.4M | 25.1M | 22.3M |
| Prepaid assets | 9.0M | 7.2M | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Properties | 537.9M | 526.9M | 614.8M | 576.5M |
| Land and improvements | 6.4M | 4.0M | 4.5M | 4.5M |
| Machinery furniture equipment | 171.6M | 154.8M | 155.5M | 123.2M |
| Construction in progress | 23.1M | 20.3M | 21.9M | 30.5M |
| Leases | 378.0M | 370.9M | 382.3M | 322.9M |
| Accumulated depreciation | -266.5M | -249.8M | -244.9M | -204.2M |
| Goodwill | 592.6M | 558.3M | 643.9M | 621.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.0M | 55.0M | 72.8M | 75.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.9M | 48.4M | 44.6M | 40.5M |
| Total liabilities | 1.0B | 997.0M | 1.1B | 1.0B |
| Current liabilities | 155.4M | 146.0M | 152.8M | 144.4M |
| Accounts payable | 51.5M | 48.5M | 54.1M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 28.1M | 29.6M | 25.6M |
| Deferred revenue | 5.9M | 1.1M | 2.1M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 1.5M | 1.9M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 871.6M | 851.0M | 971.3M | 895.7M |
| Long term provisions | 4.6M | 4.1M | 4.3M | 3.8M |
| Long term debt | 866.1M | 845.8M | 965.6M | 890.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.9M | 135.7M | 154.6M | 154.6M |
| Retained earnings | 113.5M | 110.6M | 129.7M | 137.5M |
| Other shareholders equity | 26.0M | 8.7M | 8.9M | -2.4M |
| Total shareholders equity | 274.3M | 255.0M | 293.2M | 289.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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