L'Occitane International S.A. (LCCTF)
OTCMKTS: LCCTF · Delayed Price · USD
4.200
+0.125 (3.07%)
Jun 18, 2024, 9:34 AM EDT - Market closed
LCCTF Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 - 2008 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.26 | 360.9 | 421.22 | 166.34 | 144.44 | Upgrade
|
| Short-Term Investments | 2.34 | -32.12 | -31.61 | -34.8 | -32.83 | Upgrade
|
| Cash & Cash Equivalents | 147.26 | 360.9 | 421.22 | 166.34 | 144.44 | Upgrade
|
| Cash Growth | -59.20% | -14.32% | 153.22% | 15.16% | -62.55% | Upgrade
|
| Receivables | 258.89 | 269.18 | 185.38 | 179.29 | 204.12 | Upgrade
|
| Inventory | 317.2 | 263.16 | 198.86 | 203.97 | 202.83 | Upgrade
|
| Other Current Assets | 82.4 | 47.43 | 34.44 | 38.26 | 36.91 | Upgrade
|
| Total Current Assets | 808.08 | 908.55 | 808.28 | 553.05 | 555.47 | Upgrade
|
| Property, Plant & Equipment | 396.89 | 393.66 | 431.62 | 609.96 | 198.66 | Upgrade
|
| Long-Term Investments | 66.12 | 132.47 | 118.79 | 62.95 | 57.58 | Upgrade
|
| Goodwill | 893.54 | 990.49 | 754.84 | 761.93 | 1,011 | Upgrade
|
| Intangible Assets | 490.19 | 487.36 | 315.95 | 341.58 | 80.11 | Upgrade
|
| Other Long-Term Assets | 161.6 | 96.55 | 67.4 | 78.9 | 61.05 | Upgrade
|
| Total Long-Term Assets | 2,008 | 2,101 | 1,689 | 1,855 | 1,409 | Upgrade
|
| Total Assets | 2,816 | 3,009 | 2,497 | 2,408 | 1,964 | Upgrade
|
| Accounts Payable | 210.1 | 209.9 | 161.66 | 145.99 | 141.25 | Upgrade
|
| Deferred Revenue | 127.82 | 168.66 | 143.27 | 107.36 | 107.94 | Upgrade
|
| Current Debt | 276.43 | 383.33 | 581.03 | 212.76 | 8.56 | Upgrade
|
| Other Current Liabilities | 36.47 | 79.73 | 1.53 | 0.07 | 0.14 | Upgrade
|
| Total Current Liabilities | 650.82 | 841.63 | 887.48 | 466.18 | 257.89 | Upgrade
|
| Long-Term Debt | 518.13 | 561.83 | 235.81 | 683.92 | 584.29 | Upgrade
|
| Other Long-Term Liabilities | 460.48 | 291.01 | 94.71 | 82.93 | 37.6 | Upgrade
|
| Total Long-Term Liabilities | 978.61 | 852.84 | 330.52 | 766.85 | 621.89 | Upgrade
|
| Total Liabilities | 1,629 | 1,694 | 1,218 | 1,233 | 879.78 | Upgrade
|
| Total Debt | 794.56 | 945.16 | 816.84 | 896.68 | 592.85 | Upgrade
|
| Debt Growth | -15.93% | 15.71% | -8.90% | 51.25% | 478.25% | Upgrade
|
| Common Stock | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
|
| Retained Earnings | 1,120 | 1,098 | 920.66 | 798.24 | 724.13 | Upgrade
|
| Comprehensive Income | -357 | -200.56 | -88.86 | -61.55 | -56.05 | Upgrade
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| Shareholders' Equity | 1,139 | 1,270 | 1,200 | 1,098 | 1,018 | Upgrade
|
| Total Liabilities and Equity | 2,816 | 3,009 | 2,497 | 2,408 | 1,964 | Upgrade
|
| Net Cash / Debt | -644.97 | -616.38 | -427.24 | -765.14 | -481.23 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.42 | -0.29 | -0.52 | -0.33 | Upgrade
|
| Working Capital | 157.26 | 66.92 | -79.19 | 86.87 | 297.58 | Upgrade
|
| Book Value Per Share | 0.77 | 0.86 | 0.82 | 0.75 | 0.70 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.