Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.0M | 217.6M | 207.8M | 178.5M |
| Current assets | 59.2M | 74.7M | 74.2M | 59.1M |
| Cash | 3.0M | 4.6M | 10.0M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 4.6M | 10.0M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 10.4M | 11.0M | 7.7M |
| Other receivables | 86.6K | — | 1.3M | — |
| Inventory | 33.3M | 57.9M | 49.7M | 38.8M |
| Prepaid assets | 2.3M | 1.7M | 2.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.9M | 142.9M | 133.5M | 119.4M |
| Properties | 9.1M | 5.9M | 3.9M | 3.3M |
| Land and improvements | 19.7M | 31.1M | 27.9M | 24.9M |
| Machinery furniture equipment | 9.8M | 30.2M | 26.4M | 23.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -7.0M | -5.7M | -4.1M |
| Goodwill | 52.2M | 73.4M | 73.1M | 69.0M |
| Investment properties | — | — | — | — |
| Financial assets | 259.9K | 495.1K | 550.9K | 213.3K |
| Intangible assets | 52.2M | 73.4M | 73.1M | 69.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 8.9M | 7.5M | 2.7M |
| Total liabilities | 44.1M | 45.1M | 41.7M | 30.4M |
| Current liabilities | 14.6M | 19.6M | 17.9M | 9.0M |
| Accounts payable | 7.0M | 11.8M | 8.5M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.2M | 7.0M | 1.3M |
| Deferred revenue | 346.5K | 495.1K | 393.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 165.0K | — | — |
| Non current liabilities | 29.5M | 25.6M | 23.8M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2M | 19.8M | 17.1M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 5.8M | 6.8M | 213.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 693.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.0M | 167.8M | 159.7M | 144.2M |
| Retained earnings | -66.9M | -46.0M | -42.6M | -36.7M |
| Other shareholders equity | -1.2M | -45.0M | -42.2M | -36.5M |
| Total shareholders equity | 107.9M | 76.9M | 75.0M | 71.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.