Rémy Cointreau SA (EPA: RCO)
France
· Delayed Price · Currency is EUR 58.80
-0.30 (-0.51%)
Dec 20, 2024, 5:35 PM CET
Rémy Cointreau Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.6 | 93 | 73.7 | 116.3 | 201 | 269.4 | Upgrade
|
| Cash & Short-Term Investments | 48.6 | 93 | 73.7 | 116.3 | 201 | 269.4 | Upgrade
|
| Cash Growth | -82.49% | 26.19% | -36.63% | -42.14% | -25.39% | 50.84% | Upgrade
|
| Accounts Receivable | 185 | 132.5 | 138.9 | 123.9 | 85.5 | 103.9 | Upgrade
|
| Other Receivables | 42.3 | 68.4 | 46.1 | 56.2 | 34.9 | 49.3 | Upgrade
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| Receivables | 227.3 | 200.9 | 185 | 180.1 | 120.4 | 153.2 | Upgrade
|
| Inventory | 1,973 | 1,963 | 1,816 | 1,616 | 1,493 | 1,364 | Upgrade
|
| Prepaid Expenses | - | 15.6 | 15.7 | 14.8 | - | 8.7 | Upgrade
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| Other Current Assets | 95.7 | 61.1 | 92.3 | 69.3 | 47.3 | 53 | Upgrade
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| Total Current Assets | 2,345 | 2,333 | 2,183 | 1,996 | 1,861 | 1,848 | Upgrade
|
| Property, Plant & Equipment | 482 | 487 | 449.6 | 393.3 | 355.5 | 333.1 | Upgrade
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| Long-Term Investments | 21.2 | 19.8 | 17.3 | 34.1 | 20.7 | 82.7 | Upgrade
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| Goodwill | 25.1 | 24.6 | 24 | 31.9 | 31.9 | 29.2 | Upgrade
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| Other Intangible Assets | 478.7 | 480.2 | 482.4 | 480 | 476.2 | 469 | Upgrade
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| Long-Term Deferred Tax Assets | 21.9 | 25.6 | 31.2 | 40.4 | 29.5 | 23.2 | Upgrade
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| Other Long-Term Assets | - | 0.1 | - | 2.9 | 6.1 | 3 | Upgrade
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| Total Assets | 3,374 | 3,371 | 3,187 | 2,979 | 2,781 | 2,789 | Upgrade
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| Accounts Payable | 548.6 | 586.4 | 609.2 | 572 | 481 | 328.7 | Upgrade
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| Accrued Expenses | 59.4 | 60 | 81.5 | 77 | 67.8 | 141.9 | Upgrade
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| Short-Term Debt | - | - | - | 50.3 | 77.5 | 72.9 | Upgrade
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| Current Portion of Long-Term Debt | 174 | 219.6 | 275.6 | 46.6 | 6 | 188.3 | Upgrade
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| Current Portion of Leases | 7.5 | 8.2 | 9.7 | 8.8 | 8 | 7.1 | Upgrade
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| Current Income Taxes Payable | 28.5 | 19.3 | 23 | 46.6 | 27.4 | 18.7 | Upgrade
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| Current Unearned Revenue | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 2.2 | Upgrade
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| Other Current Liabilities | 68.8 | 39.8 | 34.8 | 64.5 | 50.6 | 81.8 | Upgrade
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| Total Current Liabilities | 888.3 | 934.8 | 1,035 | 867.2 | 719.8 | 841.6 | Upgrade
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| Long-Term Debt | 485.5 | 484.9 | 296.5 | 346.9 | 412.2 | 435.3 | Upgrade
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| Long-Term Leases | 25.9 | 30 | 28.6 | 17 | 11.6 | 16.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.7 | 54.5 | 51.3 | 56 | 57.1 | 59.4 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.7 | 1.2 | 3.4 | 2.1 | 2 | Upgrade
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| Total Liabilities | 1,474 | 1,525 | 1,432 | 1,317 | 1,232 | 1,385 | Upgrade
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| Common Stock | 83.5 | 82 | 81.3 | 81.8 | 80.8 | 80.2 | Upgrade
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| Additional Paid-In Capital | 883.1 | 823.6 | 773.6 | 857.4 | 834.8 | 795.1 | Upgrade
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| Retained Earnings | -8.3 | - | - | -25.6 | -15.7 | -24.9 | Upgrade
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| Treasury Stock | -47 | -47 | -50.9 | -58.7 | -25.1 | -30 | Upgrade
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| Comprehensive Income & Other | 988.5 | 986.7 | 950.4 | 805.8 | 673.6 | 582.1 | Upgrade
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| Total Common Equity | 1,900 | 1,845 | 1,754 | 1,661 | 1,548 | 1,403 | Upgrade
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| Minority Interest | - | 0.3 | 0.7 | 1 | 0.8 | 0.9 | Upgrade
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| Shareholders' Equity | 1,900 | 1,846 | 1,755 | 1,662 | 1,549 | 1,403 | Upgrade
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| Total Liabilities & Equity | 3,374 | 3,371 | 3,187 | 2,979 | 2,781 | 2,789 | Upgrade
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| Total Debt | 692.9 | 742.7 | 610.4 | 469.6 | 515.3 | 720.3 | Upgrade
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| Net Cash (Debt) | -644.3 | -649.7 | -536.7 | -353.3 | -314.3 | -450.9 | Upgrade
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| Net Cash Per Share | -12.55 | -12.71 | -10.40 | -6.83 | -5.97 | -8.60 | Upgrade
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| Filing Date Shares Outstanding | 51.85 | 50.94 | 50.44 | 50.74 | 50.26 | 49.85 | Upgrade
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| Total Common Shares Outstanding | 51.85 | 50.94 | 50.44 | 50.74 | 50.26 | 49.85 | Upgrade
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| Working Capital | 1,456 | 1,399 | 1,147 | 1,129 | 1,141 | 1,007 | Upgrade
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| Book Value Per Share | 36.64 | 36.22 | 34.78 | 32.73 | 30.81 | 28.13 | Upgrade
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| Tangible Book Value | 1,396 | 1,341 | 1,248 | 1,149 | 1,040 | 904.3 | Upgrade
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| Tangible Book Value Per Share | 26.92 | 26.31 | 24.74 | 22.64 | 20.70 | 18.14 | Upgrade
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| Land | 31.2 | 30.7 | 29.9 | 29.5 | 27.7 | 21.7 | Upgrade
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| Buildings | 270.5 | 254.7 | 224.1 | 215.5 | 186.3 | 165.9 | Upgrade
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| Machinery | - | 202.6 | 181.6 | - | - | - | Upgrade
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| Construction In Progress | - | 45 | 67.7 | 40.9 | 43.3 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.