Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.4B |
| Current assets | 831.3M | 618.5M | 623.7M | 705.8M |
| Cash | 19.7M | 34.1M | 57.8M | 41.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.7M | 34.1M | 57.8M | 41.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.9M | 249.1M | 237.0M | 214.5M |
| Other receivables | 236.4M | 279.8M | 193.7M | 185.0M |
| Inventory | 48.0M | 51.4M | 45.7M | 61.9M |
| Prepaid assets | 62.4M | — | 89.0M | 85.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 154.9M | — | — | 114.5M |
| Hedging assets | — | 578.1K | 578.1K | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.1B | 2.0B | 1.7B |
| Properties | 685.6M | 752.1M | 709.3M | 718.5M |
| Land and improvements | 322.6M | 391.9M | 380.9M | 343.9M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.1B | 2.0B |
| Construction in progress | 63.0M | 114.5M | 89.0M | 75.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.2B | -2.1B |
| Goodwill | 597.7M | 633.0M | 601.2M | 620.3M |
| Investment properties | — | — | — | — |
| Financial assets | 6.4M | 14.5M | 15.6M | 7.5M |
| Intangible assets | 331.8M | 350.9M | 330.7M | 349.7M |
| Investments and advances | 43.9M | 119.1M | 146.8M | 122.5M |
| Other non current assets | 230.1M | 307.5M | 281.5M | 113.9M |
| Total liabilities | 1.7B | 1.8B | 1.5B | 1.6B |
| Current liabilities | 616.2M | 612.7M | 491.4M | 543.4M |
| Accounts payable | 185.6M | 172.8M | 167.6M | 150.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.0M | 294.8M | 181.5M | 199.4M |
| Deferred revenue | — | — | 14.5M | 23.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | — | — | 54.3M |
| Non current liabilities | 1.1B | 1.1B | 978.1M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 876.3M | 881.5M |
| Provision for risks and charges | 28.3M | 32.4M | 47.4M | 37.0M |
| Deferred liabilities | — | — | — | 62.4M |
| Derivative product liabilities | 34.7M | 45.1M | 54.3M | 44.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 574.6M | 468.2M | 557.8M | 638.8M |
| Retained earnings | 328.9M | 690.2M | 792.5M | 417.4M |
| Other shareholders equity | -24.9M | -239.3M | -228.9M | -203.5M |
| Total shareholders equity | 878.7M | 919.1M | 1.1B | 852.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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