Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.7B | 4.9B | 4.6B |
| Current assets | 334.8M | 517.5M | 367.8M | 530.3M |
| Cash | 60.6M | 108.8M | 104.4M | 35.0M |
| Cash equivalents | — | — | — | 143.8M |
| Cash and cash equivalents | 60.6M | 108.8M | 104.4M | 178.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.8M | 242.8M | 149.2M | 208.8M |
| Other receivables | 25.6M | 23.1M | 17.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.0M | 114.7M | 69.4M | 114.2M |
| Other current assets | 35.5M | 30.0M | 29.5M | 32.5M |
| Non current assets | 7.0B | 6.2B | 4.6B | 4.1B |
| Properties | 6.7B | 5.7B | 4.1B | 3.8B |
| Land and improvements | 36.9M | 29.5M | 27.1M | 27.6M |
| Machinery furniture equipment | 70.4M | 59.1M | 68.4M | — |
| Construction in progress | 146.2M | 227.0M | 266.9M | 113.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | -47.8M | -57.1M | -61.1M |
| Goodwill | 23.1M | 30.5M | 35.9M | 41.9M |
| Investment properties | — | — | — | — |
| Financial assets | 90.1M | 110.3M | 104.9M | 185.6M |
| Intangible assets | 23.1M | 30.5M | 35.9M | 41.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 6.9M | — | — |
| Total liabilities | 3.0B | 2.6B | 2.0B | 1.9B |
| Current liabilities | 509.6M | 494.4M | 354.5M | 357.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.7M | 116.7M | 106.9M | 80.3M |
| Deferred revenue | — | 41.9M | 22.7M | 15.8M |
| Tax payable | — | — | — | — |
| Pensions | — | 10.3M | 9.8M | 8.9M |
| Other current liabilities | — | 4.9M | 6.9M | 6.4M |
| Non current liabilities | 2.5B | 2.1B | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 590.9M | 561.3M | 515.1M | 512.6M |
| Provision for risks and charges | 27.1M | 30.5M | 27.1M | 26.6M |
| Deferred liabilities | 1.6B | 1.5B | 1.0B | 951.3M |
| Derivative product liabilities | 244.2M | 69.9M | 54.7M | 45.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 927.7M | 851.4M | 837.1M | 822.8M |
| Retained earnings | -1.3B | -803.1M | -787.9M | -611.6M |
| Other shareholders equity | 4.8B | 4.0B | 2.9B | 2.5B |
| Total shareholders equity | 4.4B | 4.1B | 2.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.