Coty Inc. (EPA:COTY)
France · Delayed Price · Currency is EUR 4.089
-0.261 (-6.00%)
At close: Aug 1, 2025, 5:30 PM CET
Bally's Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 243.5 | 300.8 | 246.9 | 233.3 | 253.5 | 308.3 | Upgrade |
Trading Asset Securities | - | - | 2.8 | 7.6 | - | - | Upgrade |
Cash & Short-Term Investments | 243.5 | 300.8 | 249.7 | 240.9 | 253.5 | 308.3 | Upgrade |
Cash Growth | -6.42% | 20.46% | 3.65% | -4.97% | -17.77% | -9.43% | Upgrade |
Accounts Receivable | 605.3 | 481.6 | 431.5 | 434.8 | 501.4 | 440.1 | Upgrade |
Other Receivables | - | 222.2 | 181 | 191 | 189.1 | 270.9 | Upgrade |
Receivables | 605.3 | 703.8 | 612.5 | 625.8 | 690.5 | 711 | Upgrade |
Inventory | 717.3 | 764.1 | 853.4 | 661.5 | 650.8 | 678.2 | Upgrade |
Prepaid Expenses | 348.1 | 113.2 | 106.2 | 77.2 | 91.7 | 106.7 | Upgrade |
Restricted Cash | 15.9 | 19.8 | 36.9 | 30.5 | 56.9 | 43.7 | Upgrade |
Other Current Assets | - | 61.8 | 193 | 46 | 39.7 | 4,647 | Upgrade |
Total Current Assets | 1,930 | 1,964 | 2,052 | 1,682 | 1,783 | 6,495 | Upgrade |
Property, Plant & Equipment | 936.8 | 974.2 | 999.6 | 1,036 | 1,237 | 1,453 | Upgrade |
Long-Term Investments | 1,000 | 1,091 | 1,069 | 842.6 | 1,276 | - | Upgrade |
Goodwill | 3,904 | 3,906 | 3,988 | 3,915 | 4,118 | 3,974 | Upgrade |
Other Intangible Assets | 3,099 | 3,566 | 3,798 | 3,903 | 4,463 | 4,372 | Upgrade |
Long-Term Deferred Tax Assets | 495.8 | 490.8 | 589.9 | 651.8 | 758.5 | 362.4 | Upgrade |
Other Long-Term Assets | 105.3 | 92.1 | 165.6 | 85.9 | 55.9 | 72.4 | Upgrade |
Total Assets | 11,471 | 12,083 | 12,662 | 12,116 | 13,691 | 16,729 | Upgrade |
Accounts Payable | 1,280 | 1,406 | 1,445 | 1,268 | 1,166 | 1,190 | Upgrade |
Accrued Expenses | 962 | 716.8 | 653.2 | 608.3 | 592.9 | 633 | Upgrade |
Short-Term Debt | - | 6.6 | 23 | 12.8 | 25.8 | 13.2 | Upgrade |
Current Portion of Long-Term Debt | 9.4 | 3 | 57.9 | 23 | 34 | 232.9 | Upgrade |
Current Portion of Leases | 58.6 | 57.8 | 65.6 | 67.8 | 75.7 | 105 | Upgrade |
Current Income Taxes Payable | 49.1 | 68.1 | 126.6 | 109.4 | 53.4 | 33.8 | Upgrade |
Current Unearned Revenue | - | 7.5 | 6.9 | 21.5 | 10.1 | 10 | Upgrade |
Other Current Liabilities | 0.7 | 336.4 | 358.9 | 454.5 | 457.4 | 1,368 | Upgrade |
Total Current Liabilities | 2,360 | 2,602 | 2,737 | 2,566 | 2,415 | 3,586 | Upgrade |
Long-Term Debt | 3,786 | 3,838 | 4,172 | 4,409 | 5,401 | 7,892 | Upgrade |
Long-Term Leases | 235.3 | 223 | 254.6 | 282.2 | 269.3 | 317.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 511.3 | 549.9 | 659.7 | 669 | 674.9 | 175.1 | Upgrade |
Other Long-Term Liabilities | 384.3 | 347.4 | 324.6 | 340 | 327.6 | 334.5 | Upgrade |
Total Liabilities | 7,551 | 7,835 | 8,428 | 8,558 | 9,509 | 12,705 | Upgrade |
Common Stock | 9.6 | 9.6 | 9.1 | 9 | 8.3 | 8.3 | Upgrade |
Additional Paid-In Capital | 11,321 | 11,308 | 10,899 | 10,806 | 10,376 | 10,447 | Upgrade |
Retained Earnings | -5,198 | -4,899 | -4,988 | -5,496 | -5,756 | -5,549 | Upgrade |
Treasury Stock | -1,797 | -1,797 | -1,446 | -1,446 | -1,446 | -1,446 | Upgrade |
Comprehensive Income & Other | -840.8 | -795.1 | -662.4 | -717.9 | -321.9 | -456.2 | Upgrade |
Total Common Equity | 3,495 | 3,827 | 3,811 | 3,155 | 2,861 | 3,005 | Upgrade |
Minority Interest | 282.1 | 278.2 | 279.8 | 261.1 | 285.6 | 303.3 | Upgrade |
Shareholders' Equity | 3,920 | 4,248 | 4,233 | 3,558 | 4,183 | 4,024 | Upgrade |
Total Liabilities & Equity | 11,471 | 12,083 | 12,662 | 12,116 | 13,691 | 16,729 | Upgrade |
Total Debt | 4,089 | 4,128 | 4,573 | 4,795 | 5,806 | 8,561 | Upgrade |
Net Cash (Debt) | -3,845 | -3,827 | -4,323 | -4,554 | -5,552 | -8,252 | Upgrade |
Net Cash Per Share | -4.42 | -4.33 | -4.88 | -5.46 | -7.26 | -10.87 | Upgrade |
Filing Date Shares Outstanding | 872.29 | 867.85 | 852.81 | 839.11 | 766.07 | 765.08 | Upgrade |
Total Common Shares Outstanding | 872.3 | 867.8 | 852.8 | 839.2 | 766 | 765.1 | Upgrade |
Working Capital | -429.5 | -638.3 | -685.1 | -883.7 | -632.3 | 2,909 | Upgrade |
Book Value Per Share | 4.01 | 4.41 | 4.47 | 3.76 | 3.73 | 3.93 | Upgrade |
Tangible Book Value | -3,508 | -3,644 | -3,975 | -4,663 | -5,720 | -5,341 | Upgrade |
Tangible Book Value Per Share | -4.02 | -4.20 | -4.66 | -5.56 | -7.47 | -6.98 | Upgrade |
Land | - | 428.6 | 432.1 | 424.2 | 508.6 | 475 | Upgrade |
Machinery | - | 2,038 | 1,960 | 1,910 | 2,031 | 1,962 | Upgrade |
Construction In Progress | - | 110 | 81.6 | 65.2 | 63 | 108.6 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.