Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.0B | 5.1B | 4.3B |
| Current assets | 109.5M | 106.8M | 77.6M | 51.4M |
| Cash | 10.2M | 11.0M | 22.0M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 11.0M | 22.0M | 7.3M |
| Other short term investments | 3.3M | 1.4M | — | — |
| Accounts receivable | 6.6M | 4.7M | 4.3M | 3.1M |
| Other receivables | 22.9M | 18.0M | 16.1M | 24.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.7M | 16.1M | 11.8M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 39.1M | — | — |
| Hedging assets | 18.1M | 16.8M | 23.7M | 5.0M |
| Other current assets | 27.0M | — | — | — |
| Non current assets | 6.9B | 5.9B | 5.0B | 4.2B |
| Properties | 26.7M | 25.9M | 25.0M | 20.1M |
| Land and improvements | 480.9M | 312.3M | 250.1M | 215.1M |
| Machinery furniture equipment | 51.5M | 42.5M | 33.0M | 26.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.0M | -30.1M | -24.6M | -20.1M |
| Goodwill | 7.4M | 7.3M | 6.3M | 5.8M |
| Investment properties | 6.4B | 5.6B | 4.7B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.3M | 6.3M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.8B | 3.2B | 2.6B |
| Current liabilities | 375.4M | 352.6M | 328.6M | 323.8M |
| Accounts payable | 4.0M | 6.0M | 3.8M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 184.6M | 161.3M | 140.5M | 122.9M |
| Tax payable | — | — | — | — |
| Pensions | 29.5M | 26.7M | 24.0M | 18.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.4B | 2.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 935.9M | 660.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9M | 13.9M | 23.9M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.2B | 1.9B | 1.6B |
| Shareholders equity | ||||
| Common stock | 343.6M | 319.0M | 299.3M | 282.5M |
| Retained earnings | 2.1B | 1.9B | 1.5B | 1.3B |
| Other shareholders equity | 133.4M | 77.3M | 71.6M | 50.1M |
| Total shareholders equity | 2.6B | 2.3B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.