Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 220.1M | 209.7M | 201.3M | 197.3M |
| Current assets | 162.7M | 145.5M | 127.9M | 124.5M |
| Cash | 12.1M | 8.3M | 5.3M | 2.5M |
| Cash equivalents | 31.3M | 10.1M | 13.9M | 461K |
| Cash and cash equivalents | 43.4M | 18.3M | 19.2M | 2.9M |
| Other short term investments | 2.6M | 5.3M | — | — |
| Accounts receivable | 12.0M | 12.3M | 13.5M | 16.6M |
| Other receivables | 3.4M | 1.3M | 626K | 492K |
| Inventory | 100.7M | 104.9M | 90.1M | 100.2M |
| Prepaid assets | — | 2.6M | 2.5M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 886.8K | 856.4K | 1.9M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 57.5M | 64.2M | 73.3M | 72.8M |
| Properties | 12.5M | 10.2M | 8.0M | 9.9M |
| Land and improvements | 16.6M | 15.0M | 16.0M | 14.3M |
| Machinery furniture equipment | 95.4M | 93.1M | 100.3M | 93.3M |
| Construction in progress | 6.9M | 3.1M | 5.8M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.9M | -73.2M | -77.6M | -73.4M |
| Goodwill | 2.4M | 2.9M | 3.5M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | 471.3K | 2.5M | 4.1M | 3.1M |
| Intangible assets | 2.4M | 2.9M | 3.5M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.5M | 13.3M | 9.4M |
| Total liabilities | 48.2M | 42.7M | 33.4M | 86.1M |
| Current liabilities | 31.9M | 26.0M | 22.5M | 74.6M |
| Accounts payable | 8.6M | 13.6M | 11.3M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 3.9M | 5.4M | 51.2M |
| Deferred revenue | 3.9M | 642.3K | — | 301K |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.5M | — | 2.8M |
| Other current liabilities | 296.8K | 252.7K | 278K | 233K |
| Non current liabilities | 16.2M | 16.7M | 10.9M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 6.9M | 6.1M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 6.8M | — | — |
| Derivative product liabilities | 3.1M | 2.6M | 4.3M | 6.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.2M | 158.1M | 180.1M | 122.6M |
| Retained earnings | 19.3M | 7.7M | -19.7M | -21.6M |
| Other shareholders equity | -4.6M | 1.2M | 7.4M | 10.2M |
| Total shareholders equity | 172.0M | 167.0M | 167.9M | 111.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.