Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 862.2M | 824.2M | 1.4B | 1.3B |
| Current assets | 47.1M | 46.1M | 80.2M | 87.9M |
| Cash | 17.8M | 18.3M | 29.9M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 18.3M | 29.9M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 7.0M | 6.0M | 3.7M |
| Other receivables | 2.6M | 1.9M | 9.5M | 1.3M |
| Inventory | 11.0M | 11.4M | 25.1M | 22.3M |
| Prepaid assets | 6.0M | 4.8M | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 815.1M | 778.1M | 1.3B | 1.2B |
| Properties | 356.4M | 346.9M | 614.8M | 576.5M |
| Land and improvements | 4.2M | 2.6M | 4.5M | 4.5M |
| Machinery furniture equipment | 113.7M | 101.9M | 155.5M | 123.2M |
| Construction in progress | 15.3M | 13.3M | 21.9M | 30.5M |
| Leases | 250.4M | 244.1M | 382.3M | 322.9M |
| Accumulated depreciation | -176.6M | -164.4M | -244.9M | -204.2M |
| Goodwill | 392.7M | 367.5M | 643.9M | 621.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 36.2M | 72.8M | 75.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 31.8M | 44.6M | 40.5M |
| Total liabilities | 680.4M | 656.3M | 1.1B | 1.0B |
| Current liabilities | 103.0M | 96.1M | 152.8M | 144.4M |
| Accounts payable | 34.2M | 31.9M | 54.1M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 18.5M | 29.6M | 25.6M |
| Deferred revenue | 3.9M | 732.9K | 2.1M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.1M | 976.3K | 1.9M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577.5M | 560.2M | 971.3M | 895.7M |
| Long term provisions | 3.1M | 2.7M | 4.3M | 3.8M |
| Long term debt | 573.9M | 556.8M | 965.6M | 890.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.3M | 89.3M | 154.6M | 154.6M |
| Retained earnings | 75.2M | 72.8M | 129.7M | 137.5M |
| Other shareholders equity | 17.2M | 5.7M | 8.9M | -2.4M |
| Total shareholders equity | 181.7M | 167.9M | 293.2M | 289.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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