Rémy Cointreau SA (REMYY)
OTCMKTS
· Delayed Price · Currency is USD
5.31
-0.06 (-1.18%)
Jun 6, 2025, 3:17 PM EDT
Rémy Cointreau Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 83.1 | 93 | 73.7 | 116.3 | 201 | Upgrade
|
| Cash & Short-Term Investments | 83.1 | 93 | 73.7 | 116.3 | 201 | Upgrade
|
| Cash Growth | -10.64% | 26.19% | -36.63% | -42.14% | -25.39% | Upgrade
|
| Accounts Receivable | - | 132.5 | 138.9 | 123.9 | 85.5 | Upgrade
|
| Other Receivables | - | 68.4 | 46.1 | 56.2 | 34.9 | Upgrade
|
| Receivables | - | 200.9 | 185 | 180.1 | 120.4 | Upgrade
|
| Inventory | 2,106 | 1,963 | 1,816 | 1,616 | 1,493 | Upgrade
|
| Prepaid Expenses | - | 15.6 | 15.7 | 14.8 | - | Upgrade
|
| Other Current Assets | 195.3 | 61.1 | 92.3 | 69.3 | 47.3 | Upgrade
|
| Total Current Assets | 2,384 | 2,333 | 2,183 | 1,996 | 1,861 | Upgrade
|
| Property, Plant & Equipment | - | 487 | 449.6 | 393.3 | 355.5 | Upgrade
|
| Long-Term Investments | - | 19.8 | 17.3 | 34.1 | 20.7 | Upgrade
|
| Goodwill | - | 24.6 | 24 | 31.9 | 31.9 | Upgrade
|
| Other Intangible Assets | - | 480.2 | 482.4 | 480 | 476.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.6 | 31.2 | 40.4 | 29.5 | Upgrade
|
| Other Long-Term Assets | 1,040 | 0.1 | - | 2.9 | 6.1 | Upgrade
|
| Total Assets | 3,424 | 3,371 | 3,187 | 2,979 | 2,781 | Upgrade
|
| Accounts Payable | - | 586.4 | 609.2 | 572 | 481 | Upgrade
|
| Accrued Expenses | - | 60 | 81.5 | 77 | 67.8 | Upgrade
|
| Short-Term Debt | - | - | - | 50.3 | 77.5 | Upgrade
|
| Current Portion of Long-Term Debt | 196.1 | 219.6 | 275.6 | 46.6 | 6 | Upgrade
|
| Current Portion of Leases | - | 8.2 | 9.7 | 8.8 | 8 | Upgrade
|
| Current Income Taxes Payable | - | 19.3 | 23 | 46.6 | 27.4 | Upgrade
|
| Current Unearned Revenue | - | 1.5 | 1.5 | 1.4 | 1.5 | Upgrade
|
| Other Current Liabilities | 668.9 | 39.8 | 34.8 | 64.5 | 50.6 | Upgrade
|
| Total Current Liabilities | 865 | 934.8 | 1,035 | 867.2 | 719.8 | Upgrade
|
| Long-Term Debt | 562.5 | 484.9 | 296.5 | 346.9 | 412.2 | Upgrade
|
| Long-Term Leases | - | 30 | 28.6 | 17 | 11.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 54.5 | 51.3 | 56 | 57.1 | Upgrade
|
| Other Long-Term Liabilities | 67.4 | 0.7 | 1.2 | 3.4 | 2.1 | Upgrade
|
| Total Liabilities | 1,495 | 1,525 | 1,432 | 1,317 | 1,232 | Upgrade
|
| Common Stock | 1,929 | 82 | 81.3 | 81.8 | 80.8 | Upgrade
|
| Additional Paid-In Capital | - | 823.6 | 773.6 | 857.4 | 834.8 | Upgrade
|
| Retained Earnings | - | - | - | -25.6 | -15.7 | Upgrade
|
| Treasury Stock | - | -47 | -50.9 | -58.7 | -25.1 | Upgrade
|
| Comprehensive Income & Other | - | 986.7 | 950.4 | 805.8 | 673.6 | Upgrade
|
| Total Common Equity | 1,929 | 1,845 | 1,754 | 1,661 | 1,548 | Upgrade
|
| Minority Interest | - | 0.3 | 0.7 | 1 | 0.8 | Upgrade
|
| Shareholders' Equity | 1,929 | 1,846 | 1,755 | 1,662 | 1,549 | Upgrade
|
| Total Liabilities & Equity | 3,424 | 3,371 | 3,187 | 2,979 | 2,781 | Upgrade
|
| Total Debt | 758.6 | 742.7 | 610.4 | 469.6 | 515.3 | Upgrade
|
| Net Cash (Debt) | -675.5 | -649.7 | -536.7 | -353.3 | -314.3 | Upgrade
|
| Net Cash Per Share | -13.15 | -12.71 | -10.40 | -6.83 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 51.74 | 50.94 | 50.44 | 50.74 | 50.26 | Upgrade
|
| Total Common Shares Outstanding | 51.74 | 50.94 | 50.44 | 50.74 | 50.26 | Upgrade
|
| Working Capital | 1,519 | 1,399 | 1,147 | 1,129 | 1,141 | Upgrade
|
| Book Value Per Share | 37.29 | 36.22 | 34.78 | 32.73 | 30.81 | Upgrade
|
| Tangible Book Value | 1,929 | 1,341 | 1,248 | 1,149 | 1,040 | Upgrade
|
| Tangible Book Value Per Share | 37.29 | 26.31 | 24.74 | 22.64 | 20.70 | Upgrade
|
| Land | - | 30.7 | 29.9 | 29.5 | 27.7 | Upgrade
|
| Buildings | - | 254.7 | 224.1 | 215.5 | 186.3 | Upgrade
|
| Machinery | - | 202.6 | 181.6 | - | - | Upgrade
|
| Construction In Progress | - | 45 | 67.7 | 40.9 | 43.3 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.