Rémy Cointreau SA (EPA: RCO)

Rémy Cointreau Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93	93	73.7	116.3	201	269.4
Cash & Short-Term Investments	93	93	73.7	116.3	201	269.4
Cash Growth	26.19%	26.19%	-36.63%	-42.14%	-25.39%	50.84%
Accounts Receivable	132.5	132.5	138.9	123.9	85.5	103.9
Other Receivables	68.4	68.4	46.1	56.2	34.9	49.3
Receivables	200.9	200.9	185	180.1	120.4	153.2
Inventory	1,963	1,963	1,816	1,616	1,493	1,364
Prepaid Expenses	15.6	15.6	15.7	14.8	-	8.7
Other Current Assets	61.1	61.1	92.3	69.3	47.3	53
Total Current Assets	2,333	2,333	2,183	1,996	1,861	1,848
Property, Plant & Equipment	487	487	449.6	393.3	355.5	333.1
Long-Term Investments	19.8	19.8	17.3	34.1	20.7	82.7
Goodwill	24.6	24.6	24	31.9	31.9	29.2
Other Intangible Assets	480.2	480.2	482.4	480	476.2	469
Long-Term Deferred Tax Assets	25.6	25.6	31.2	40.4	29.5	23.2
Other Long-Term Assets	0.1	0.1	-	2.9	6.1	3
Total Assets	3,371	3,371	3,187	2,979	2,781	2,789
Accounts Payable	586.4	586.4	609.2	572	481	328.7
Accrued Expenses	60	60	81.5	77	67.8	141.9
Short-Term Debt	-	-	-	50.3	77.5	72.9
Current Portion of Long-Term Debt	219.6	219.6	275.6	46.6	6	188.3
Current Portion of Leases	8.2	8.2	9.7	8.8	8	7.1
Current Income Taxes Payable	19.3	19.3	23	46.6	27.4	18.7
Current Unearned Revenue	1.5	1.5	1.5	1.4	1.5	2.2
Other Current Liabilities	39.8	39.8	34.8	64.5	50.6	81.8
Total Current Liabilities	934.8	934.8	1,035	867.2	719.8	841.6
Long-Term Debt	484.9	484.9	296.5	346.9	412.2	435.3
Long-Term Leases	30	30	28.6	17	11.6	16.7
Long-Term Deferred Tax Liabilities	54.5	54.5	51.3	56	57.1	59.4
Other Long-Term Liabilities	0.7	0.7	1.2	3.4	2.1	2
Total Liabilities	1,525	1,525	1,432	1,317	1,232	1,385
Common Stock	82	82	81.3	81.8	80.8	80.2
Additional Paid-In Capital	823.6	823.6	773.6	857.4	834.8	795.1
Retained Earnings	-	-	-	-25.6	-15.7	-24.9
Treasury Stock	-47	-47	-50.9	-58.7	-25.1	-30
Comprehensive Income & Other	986.7	986.7	950.4	805.8	673.6	582.1
Total Common Equity	1,845	1,845	1,754	1,661	1,548	1,403
Minority Interest	0.3	0.3	0.7	1	0.8	0.9
Shareholders' Equity	1,846	1,846	1,755	1,662	1,549	1,403
Total Liabilities & Equity	3,371	3,371	3,187	2,979	2,781	2,789
Total Debt	742.7	742.7	610.4	469.6	515.3	720.3
Net Cash (Debt)	-649.7	-649.7	-536.7	-353.3	-314.3	-450.9
Net Cash Per Share	-12.71	-12.71	-10.40	-6.83	-5.97	-8.60
Filing Date Shares Outstanding	50.94	50.94	50.44	50.74	50.26	49.85
Total Common Shares Outstanding	50.94	50.94	50.44	50.74	50.26	49.85
Working Capital	1,399	1,399	1,147	1,129	1,141	1,007
Book Value Per Share	36.22	36.22	34.78	32.73	30.81	28.13
Tangible Book Value	1,341	1,341	1,248	1,149	1,040	904.3
Tangible Book Value Per Share	26.31	26.31	24.74	22.64	20.70	18.14
Land	30.7	30.7	29.9	29.5	27.7	21.7
Buildings	254.7	254.7	224.1	215.5	186.3	165.9
Machinery	202.6	202.6	181.6	-	-	-
Construction In Progress	45	45	67.7	40.9	43.3	37

Source: S&P Capital IQ. Standard template. Financial Sources.