Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 734.4M | 701.8M | 1.4B | 1.3B |
| Current assets | 40.1M | 39.2M | 80.2M | 87.9M |
| Cash | 15.2M | 15.5M | 29.9M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 15.5M | 29.9M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.0M | 6.0M | 3.7M |
| Other receivables | 2.2M | 1.7M | 9.5M | 1.3M |
| Inventory | 9.4M | 9.7M | 25.1M | 22.3M |
| Prepaid assets | 5.1M | 4.1M | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 694.3M | 662.6M | 1.3B | 1.2B |
| Properties | 303.6M | 295.4M | 614.8M | 576.5M |
| Land and improvements | 3.6M | 2.2M | 4.5M | 4.5M |
| Machinery furniture equipment | 96.8M | 86.8M | 155.5M | 123.2M |
| Construction in progress | 13.1M | 11.4M | 21.9M | 30.5M |
| Leases | 213.3M | 207.9M | 382.3M | 322.9M |
| Accumulated depreciation | -150.4M | -140.0M | -244.9M | -204.2M |
| Goodwill | 334.5M | 313.0M | 643.9M | 621.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 30.8M | 72.8M | 75.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 27.1M | 44.6M | 40.5M |
| Total liabilities | 579.6M | 558.8M | 1.1B | 1.0B |
| Current liabilities | 87.7M | 81.8M | 152.8M | 144.4M |
| Accounts payable | 29.1M | 27.2M | 54.1M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 15.7M | 29.6M | 25.6M |
| Deferred revenue | 3.3M | 624.1K | 2.1M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 921.3K | 831.3K | 1.9M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.9M | 477.0M | 971.3M | 895.7M |
| Long term provisions | 2.6M | 2.3M | 4.3M | 3.8M |
| Long term debt | 488.8M | 474.1M | 965.6M | 890.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.1M | 76.1M | 154.6M | 154.6M |
| Retained earnings | 64.0M | 62.0M | 129.7M | 137.5M |
| Other shareholders equity | 14.7M | 4.9M | 8.9M | -2.4M |
| Total shareholders equity | 154.8M | 143.0M | 293.2M | 289.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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