Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	70.5	83.1	93	73.7	116.3	201
Cash & Short-Term Investments	70.5	83.1	93	73.7	116.3	201
Cash Growth	45.06%	-10.64%	26.19%	-36.63%	-42.14%	-25.39%
Accounts Receivable	-	102.8	132.5	138.9	123.9	85.5
Other Receivables	-	32.1	68.4	46.1	56.2	34.9
Receivables	-	134.9	200.9	185	180.1	120.4
Inventory	2,102	2,106	1,963	1,816	1,616	1,493
Prepaid Expenses	-	12.6	15.6	15.7	14.8	-
Other Current Assets	272.7	47.8	61.1	92.3	69.3	47.3
Total Current Assets	2,445	2,384	2,333	2,183	1,996	1,861
Property, Plant & Equipment	-	496.7	487	449.6	393.3	355.5
Long-Term Investments	-	18.7	19.8	17.3	34.1	20.7
Goodwill	-	25.2	24.6	24	31.9	31.9
Other Intangible Assets	-	478.3	480.2	482.4	480	476.2
Long-Term Deferred Tax Assets	-	21.3	25.6	31.2	40.4	29.5
Other Long-Term Assets	1,016	-	0.1	-	2.9	6.1
Total Assets	3,461	3,424	3,371	3,187	2,979	2,781
Accounts Payable	-	553.9	586.4	609.2	572	481
Accrued Expenses	-	60.8	60	81.5	77	67.8
Short-Term Debt	-	-	-	-	50.3	77.5
Current Portion of Long-Term Debt	170	188.3	219.6	275.6	46.6	6
Current Portion of Leases	-	7.8	8.2	9.7	8.8	8
Current Income Taxes Payable	-	22.2	19.3	23	46.6	27.4
Current Unearned Revenue	-	1.2	1.5	1.5	1.4	1.5
Other Current Liabilities	706.4	30.8	39.8	34.8	64.5	50.6
Total Current Liabilities	876.4	865	934.8	1,035	867.2	719.8
Long-Term Debt	587.3	536	484.9	296.5	346.9	412.2
Long-Term Leases	-	26.5	30	28.6	17	11.6
Pension & Post-Retirement Benefits	-	18	20.2	19	26.4	29.1
Long-Term Deferred Tax Liabilities	-	48.7	54.5	51.3	56	57.1
Other Long-Term Liabilities	72.6	0.7	0.7	1.2	3.4	2.1
Total Liabilities	1,536	1,495	1,525	1,432	1,317	1,232
Common Stock	1,925	83.5	82	81.3	81.8	80.8
Additional Paid-In Capital	-	883.1	823.6	773.6	857.4	834.8
Retained Earnings	-	-	-	-	-25.6	-15.7
Treasury Stock	-	-43.4	-47	-50.9	-58.7	-25.1
Comprehensive Income & Other	-	1,007	986.7	950.4	805.8	673.6
Total Common Equity	1,925	1,930	1,845	1,754	1,661	1,548
Minority Interest	-	-0.4	0.3	0.7	1	0.8
Shareholders' Equity	1,925	1,929	1,846	1,755	1,662	1,549
Total Liabilities & Equity	3,461	3,424	3,371	3,187	2,979	2,781
Total Debt	757.3	758.6	742.7	610.4	469.6	515.3
Net Cash (Debt)	-686.8	-675.5	-649.7	-536.7	-353.3	-314.3
Net Cash Per Share	-13.18	-13.04	-12.71	-10.40	-6.83	-5.97
Filing Date Shares Outstanding	51.72	51.89	50.94	50.44	50.74	50.26
Total Common Shares Outstanding	51.72	51.89	50.94	50.44	50.74	50.26
Working Capital	1,569	1,519	1,399	1,147	1,129	1,141
Book Value Per Share	37.21	37.19	36.22	34.78	32.73	30.81
Tangible Book Value	1,925	1,426	1,341	1,248	1,149	1,040
Tangible Book Value Per Share	37.21	27.49	26.31	24.74	22.64	20.70
Land	-	32.8	30.7	29.9	29.5	27.7
Buildings	-	282.4	254.7	224.1	215.5	186.3
Machinery	-	219.9	202.6	181.6	-	-
Construction In Progress	-	20.1	45	67.7	40.9	43.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.