Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 238.8M | 254.6M | 255.0M | 306.2M |
| Current assets | 50.5M | 51.1M | 48.9M | 60.3M |
| Cash | 8.8M | 4.6M | 4.9M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 4.6M | 4.9M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3M | 36.2M | 32.7M | 42.5M |
| Other receivables | 7.3M | 6.1M | 7.4M | 6.7M |
| Inventory | 1.6M | 2.5M | 4.5M | 5.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 279K |
| Other current assets | — | — | — | — |
| Non current assets | 188.3M | 203.4M | 206.1M | 245.9M |
| Properties | 49.0M | 54.7M | 51.1M | 63.7M |
| Land and improvements | 841K | 841K | 291.5K | 332K |
| Machinery furniture equipment | 249.5M | 248.2M | 217.0M | 254.8M |
| Construction in progress | 203K | 920K | 748.1K | 3.8M |
| Leases | 16.1M | 14.9M | 13.0M | 14.4M |
| Accumulated depreciation | -250.9M | -246.7M | -213.2M | -246.5M |
| Goodwill | 110.2M | 115.8M | 127.4M | 144.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2M | 115.8M | 122.7M | 138.8M |
| Investments and advances | 1.8M | 2.6M | 3.1M | 4.3M |
| Other non current assets | 11.5M | 12.0M | 8.9M | 9.6M |
| Total liabilities | 141.0M | 153.3M | 138.7M | 168.5M |
| Current liabilities | 59.5M | 58.1M | 54.2M | 65.7M |
| Accounts payable | 28.6M | 29.1M | 22.2M | 30.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5M | 13.7M | 11.0M | 11.6M |
| Deferred revenue | 1.2M | — | 236.2K | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.5M | 95.2M | 84.5M | 102.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.5M | 94.9M | 83.9M | 102.7M |
| Provision for risks and charges | — | 360K | 593.6K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 346.8M | 346.7M | 303.3M | 344.5M |
| Retained earnings | -251.3M | -247.7M | -191.7M | -211.2M |
| Other shareholders equity | 2.4M | 2.2M | 4.8M | 5.3M |
| Total shareholders equity | 97.9M | 101.3M | 116.3M | 137.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -789K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.