Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.8B | 2.6B |
| Current assets | 326.0M | 279.6M | 219.0M | 214.0M |
| Cash | 48.7M | 49.9M | 54.2M | 44.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7M | 49.9M | 54.2M | 41.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 13.6M | 50.1M | 36.2M |
| Other receivables | 19.5M | 1.9M | 256K | 14.0M |
| Inventory | 7.5M | 7.2M | 6.6M | 6.5M |
| Prepaid assets | — | 24.1M | 12.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.6M | 13.5M | 11.0M | 123.5M |
| Hedging assets | 363K | 156K | 53.3M | 90.8K |
| Other current assets | 212.5M | 175.4M | 49.6M | — |
| Non current assets | 2.4B | 2.5B | 2.6B | 2.3B |
| Properties | 273.1M | 286.1M | 178.3M | 132.4M |
| Land and improvements | 1.2B | 1.2B | 995.7M | 1.1B |
| Machinery furniture equipment | 402.6M | 445.4M | 391.2M | 396.3M |
| Construction in progress | 493.7M | 359.4M | 739.2M | 685.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -764.7M | -781.2M | -723.6M | -686.7M |
| Goodwill | 659.7M | 682.1M | 687.2M | 888.4M |
| Investment properties | — | — | — | — |
| Financial assets | 11.6M | 4.1M | 23.1M | 60.0M |
| Intangible assets | 588.1M | 610.5M | 611.8M | 762.6M |
| Investments and advances | 161.9M | 124.4M | 72.4M | 42.2M |
| Other non current assets | 51.3M | 253.9M | 244.5M | 5.2M |
| Total liabilities | 916.3M | 883.3M | 1.0B | 1.1B |
| Current liabilities | 102.8M | 98.8M | 476.3M | 93.6M |
| Accounts payable | 21.1M | 29.5M | 19.4M | 26.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.6M | 51.0M | 303.0M | 52.5M |
| Deferred revenue | 94K | 16.3M | 776K | 14.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | 153.2M | — |
| Non current liabilities | 813.5M | 784.5M | 560.5M | 1.0B |
| Long term provisions | — | — | — | 1.6M |
| Long term debt | 568.9M | 556.8M | 334.9M | 529.6M |
| Provision for risks and charges | 24.6M | — | 10.6M | — |
| Deferred liabilities | 60.6M | 57.0M | 45.2M | 70.2M |
| Derivative product liabilities | — | 7.5M | 24.4M | 33.0M |
| Other non current liabilities | 220.0M | 227.8M | 215.0M | 504.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.2B |
| Retained earnings | 235.2M | 335.8M | 179.6M | 77.5M |
| Other shareholders equity | -4.4M | -23.0M | -33.3M | -48.6M |
| Total shareholders equity | 1.6B | 1.7B | 1.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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