Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.2M | 208.6M | 175.8M | 172.3M |
| Current assets | 162.7M | 144.8M | 111.7M | 108.7M |
| Cash | 12.1M | 8.2M | 4.7M | 2.1M |
| Cash equivalents | 31.4M | 10.0M | 12.1M | 402.5K |
| Cash and cash equivalents | 43.4M | 18.3M | 16.8M | 2.5M |
| Other short term investments | 2.6M | 5.2M | — | — |
| Accounts receivable | 12.0M | 12.2M | 11.8M | 14.5M |
| Other receivables | 3.4M | 1.3M | 546.6K | 429.6K |
| Inventory | 100.7M | 104.4M | 78.7M | 87.5M |
| Prepaid assets | — | 2.6M | 2.2M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 887.1K | 852.2K | 1.7M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 57.5M | 63.8M | 64.0M | 63.6M |
| Properties | 12.5M | 10.2M | 7.0M | 8.6M |
| Land and improvements | 16.6M | 14.9M | 14.0M | 12.4M |
| Machinery furniture equipment | 95.4M | 92.6M | 87.5M | 81.4M |
| Construction in progress | 6.9M | 3.1M | 5.1M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.0M | -72.8M | -67.8M | -64.1M |
| Goodwill | 2.4M | 2.9M | 3.0M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | 471.5K | 2.5M | 3.6M | 2.7M |
| Intangible assets | 2.4M | 2.9M | 3.0M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.5M | 11.6M | 8.2M |
| Total liabilities | 48.2M | 42.5M | 29.1M | 75.2M |
| Current liabilities | 31.9M | 25.9M | 19.6M | 65.2M |
| Accounts payable | 8.6M | 13.5M | 9.9M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 3.9M | 4.7M | 44.7M |
| Deferred revenue | 3.9M | 639.2K | — | 262.8K |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.5M | — | 2.5M |
| Other current liabilities | 296.9K | 251.5K | 242.7K | 203.4K |
| Non current liabilities | 16.3M | 16.6M | 9.5M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 6.9M | 5.3M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.8M | — | — |
| Derivative product liabilities | 3.1M | 2.6M | 3.8M | 5.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.3M | 157.3M | 157.3M | 107.1M |
| Retained earnings | 19.3M | 7.7M | -17.2M | -18.8M |
| Other shareholders equity | -4.6M | 1.2M | 6.5M | 8.9M |
| Total shareholders equity | 172.0M | 166.2M | 146.6M | 97.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.