Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 862.2M | 824.2M | 819.3M | 768.7M |
| Current assets | 47.1M | 46.1M | 46.4M | 50.8M |
| Cash | 17.8M | 18.3M | 17.3M | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 18.3M | 17.3M | 26.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 7.0M | 3.5M | 2.1M |
| Other receivables | 2.6M | 1.9M | 5.5M | 770.0K |
| Inventory | 11.0M | 11.4M | 14.5M | 12.9M |
| Prepaid assets | 6.0M | 4.8M | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 815.1M | 778.1M | 772.9M | 717.9M |
| Properties | 356.4M | 346.9M | 355.4M | 333.3M |
| Land and improvements | 4.2M | 2.6M | 2.6M | 2.6M |
| Machinery furniture equipment | 113.7M | 101.9M | 89.9M | 71.2M |
| Construction in progress | 15.3M | 13.3M | 12.7M | 17.6M |
| Leases | 250.4M | 244.2M | 221.0M | 186.6M |
| Accumulated depreciation | -176.6M | -164.4M | -141.5M | -118.0M |
| Goodwill | 392.7M | 367.5M | 372.2M | 359.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 36.2M | 42.1M | 43.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 31.8M | 25.8M | 23.4M |
| Total liabilities | 680.4M | 656.3M | 649.8M | 601.2M |
| Current liabilities | 103.0M | 96.1M | 88.3M | 83.4M |
| Accounts payable | 34.2M | 31.9M | 31.3M | 26.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 18.5M | 17.1M | 14.8M |
| Deferred revenue | 3.9M | 733.0K | 1.2M | 3.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 976.3K | 1.1M | 753.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577.5M | 560.2M | 561.5M | 517.8M |
| Long term provisions | 3.1M | 2.7M | 2.5M | 2.2M |
| Long term debt | 573.9M | 556.8M | 558.2M | 514.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 656.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.3M | 89.3M | 89.3M | 89.3M |
| Retained earnings | 75.2M | 72.8M | 75.0M | 79.5M |
| Other shareholders equity | 17.2M | 5.7M | 5.2M | -1.4M |
| Total shareholders equity | 181.7M | 167.9M | 169.5M | 167.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.