Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 734.4M | 702.1M | 697.9M | 654.8M |
| Current assets | 40.1M | 39.2M | 39.5M | 43.3M |
| Cash | 15.2M | 15.6M | 14.7M | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 15.6M | 14.7M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.0M | 3.0M | 1.8M |
| Other receivables | 2.2M | 1.7M | 4.7M | 655.9K |
| Inventory | 9.4M | 9.7M | 12.4M | 11.0M |
| Prepaid assets | 5.1M | 4.1M | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 694.3M | 662.8M | 658.4M | 611.6M |
| Properties | 303.6M | 295.5M | 302.8M | 283.9M |
| Land and improvements | 3.6M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 96.8M | 86.8M | 76.5M | 60.6M |
| Construction in progress | 13.1M | 11.4M | 10.8M | 15.0M |
| Leases | 213.3M | 208.0M | 188.2M | 159.0M |
| Accumulated depreciation | -150.4M | -140.1M | -120.6M | -100.5M |
| Goodwill | 334.5M | 313.1M | 317.1M | 306.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 30.8M | 35.8M | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 27.1M | 22.0M | 19.9M |
| Total liabilities | 579.6M | 559.1M | 553.5M | 512.2M |
| Current liabilities | 87.7M | 81.9M | 75.2M | 71.1M |
| Accounts payable | 29.1M | 27.2M | 26.6M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 15.7M | 14.6M | 12.6M |
| Deferred revenue | 3.3M | 624.4K | 1.0M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | 921.3K | 831.7K | 918.8K | 642.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.9M | 477.2M | 478.3M | 441.1M |
| Long term provisions | 2.6M | 2.3M | 2.1M | 1.9M |
| Long term debt | 488.8M | 474.3M | 475.5M | 438.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 559.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.1M | 76.1M | 76.1M | 76.1M |
| Retained earnings | 64.0M | 62.0M | 63.9M | 67.7M |
| Other shareholders equity | 14.7M | 4.9M | 4.4M | -1.2M |
| Total shareholders equity | 154.8M | 143.0M | 144.4M | 142.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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