Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.2B |
| Current assets | 51.4M | 46.1M | 41.4M | 42.9M |
| Cash | 10.8M | 4.9M | 4.2M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 4.9M | 4.2M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.9M | 36.5M | 32.3M | 33.7M |
| Other receivables | 2.3M | 3.5M | 3.6M | 4.2M |
| Inventory | 1.2M | 1.1M | 1.2M | 583.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 196.5K | 20.2K | 202.3K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.2B |
| Properties | 431.0M | 420.5M | 403.4M | 335.3M |
| Land and improvements | 945.9M | 945.0M | 931.3M | 624.1M |
| Machinery furniture equipment | 154.0M | 152.6M | 151.2M | 148.8M |
| Construction in progress | 25.6M | 16.6M | 6.0M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.1M | -104.5M | -85.8M | -72.0M |
| Goodwill | 22.8M | 23.5M | 23.9M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | 6.9M | 9.0M | 6.9M | 44.5K |
| Intangible assets | 1.5M | 2.2M | 2.7M | 3.3M |
| Investments and advances | 125.5M | 123.6M | 107.5M | 96.9M |
| Other non current assets | 10.0M | 10.9M | 10.8M | 9.5M |
| Total liabilities | 414.5M | 399.2M | 386.8M | 424.5M |
| Current liabilities | 187.7M | 127.5M | 106.0M | 216.0M |
| Accounts payable | 8.1M | 4.2M | 6.2M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.7M | 93.0M | 72.7M | 185.5M |
| Deferred revenue | 5.4M | 9.6M | 8.6M | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 2.5M | 1.9M | 2.0M |
| Other current liabilities | 16.2K | 207.5K | 212.7K | 250.9K |
| Non current liabilities | 226.7M | 271.6M | 280.8M | 208.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 143.4M | 198.1M | 207.0M | 148.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.2M | 67.3M | 67.0M | 49.5M |
| Derivative product liabilities | 4.2M | 5.3M | 4.3M | 8.0M |
| Other non current liabilities | — | 17.3K | 1.6M | 1.7M |
| Shareholders equity | ||||
| Common stock | 46.0M | 43.6M | 43.4M | 43.3M |
| Retained earnings | 57.4M | 63.0M | 54.3M | 45.0M |
| Other shareholders equity | 1.2B | 2.2B | 2.2B | 719.2M |
| Total shareholders equity | 1.3B | 2.4B | 2.3B | 807.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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