Rémy Cointreau Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	254.6	187.5	238.2	268.7	253.6	158.1
Other Receivables	4.7	2.7	29.8	5.3	6.9	4.9
Total Trade Receivables	259.3	190.2	268	274	260.5	163
Inventory	2,102	2,106	1,963	1,816	1,616	1,493
Other Current Assets	13.4	5.2	9.6	19	3.8	4.7
Total Current Assets	2,445	2,384	2,333	2,183	1,996	1,861
Net Property, Plant & Equipment	476.8	496.7	487	449.1	392.3	354
Goodwill	499	503.5	504.8	506.4	511.9	508.1
Long-Term Investments	20.7	18.7	19.8	17.8	37.8	28.3
Other Long-Term Assets	18.8	21.3	25.6	31.2	40.4	29.5
Total Assets	3,461	3,424	3,371	3,187	2,979	2,781
Accounts Payable	629.5	639.1	676.3	717.5	683.3	586.1
Short-Term Debt	170	196.1	227.8	285.3	105.7	91.5
Other Current Liabilities	76.8	29.8	30.8	32.5	78.2	42.2
Total Current Liabilities	876.4	865	934.8	1,035	867.2	719.8
Long-Term Debt	587.3	562.5	514.9	325.1	363.9	423.8
Other Long-Term Liabilities	72.6	67.4	75.4	71.4	85.7	88.3
Total Long-Term Liabilities	659.9	629.9	590.3	396.5	449.6	512.1
Total Liabilities	1,536	1,495	1,525	1,432	1,317	1,232
Common Stock	84.1	83.5	82	81.3	81.8	80.8
Treasury Stock	-40.5	-43.4	-47	-50.9	-58.7	-25.1
Additional Paid-in Capital	901.5	883.1	823.6	773.6	857.4	834.8
Accumulated Other Comprehensive Income	20.7	34.4	32.7	29.8	31.8	22.6
Retained Earnings	957.8	972.1	954	920.7	748.4	635.3
Total Common Shareholders' Equity	1,924	1,930	1,845	1,754	1,661	1,548
Minority Interest	0.9	-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	-13.15	-13.04	-12.71	-10.40	-6.83	-5.97
Book Value	1,924	1,930	1,845	1,754	1,661	1,548
Book Value Per Share	36.82	37.25	36.10	34.00	32.11	29.41
Tangible Book Value	1,425	1,426	1,341	1,248	1,149	1,040
Tangible Book Value Per Share	27.27	27.53	26.22	24.19	22.21	19.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.