Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,600 | 73,700 | 95,000 | 116,300 | 99,200 |
| Inventories | 1,839,300 | 1,815,800 | 1,647,600 | 1,615,500 | 1,512,600 |
| Other current assets | 314,100 | 204,000 | 313,000 | 183,800 | 225,400 |
| TOTAL | $2,520,300 | $2,182,500 | $2,149,000 | $1,996,000 | $1,905,100 |
| Non-Current Assets | |||||
| PPE Net | 463,600 | 449,500 | 402,600 | 393,300 | 355,300 |
| Intangibles | 505,600 | 506,400 | 512,900 | 511,900 | 507,000 |
| Other Non-Current Assets | 54,200 | 48,500 | 80,900 | 77,300 | 67,000 |
| TOTAL | $1,023,400 | $1,004,400 | $996,400 | $982,500 | $929,300 |
| Total Assets | $3,543,700 | $3,187,000 | $3,145,400 | $2,978,600 | $2,834,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,600 | 275,700 | 115,100 | 96,900 | 57,400 |
| Accounts payable and accrued liabilities | 568,100 | 609,200 | 549,700 | 572,000 | 330,200 |
| Other current liabilities | N/A | 21,900 | 30,100 | 29,400 | 27,500 |
| TOTAL | $1,006,900 | $1,035,300 | $1,015,900 | $867,200 | $840,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,800 | 296,300 | 306,000 | 346,800 | 325,900 |
| Other Non-Current Liabilities | 19,800 | 19,700 | 26,800 | 28,900 | 32,100 |
| TOTAL | $758,600 | $396,600 | $389,300 | $449,700 | $408,700 |
| Total Liabilities | $1,765,500 | $1,431,900 | $1,405,200 | $1,316,900 | $1,248,900 |
| Shareholders' Equity | |||||
| Common Shares | 82,000 | 81,300 | 82,800 | 81,800 | 83,000 |
| Other shareholders' equity | 923,000 | 950,400 | 841,900 | 780,200 | 693,100 |
| TOTAL | $1,777,700 | $1,754,400 | $1,739,200 | $1,660,700 | $1,584,700 |
| Total Liabilities And Equity | $3,543,200 | $3,186,300 | $3,144,400 | $2,977,600 | $2,833,600 |