Remy Cointreau
(RCO.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,700 | 95,000 | 116,300 | 99,200 | 201,000 |
| Inventories | 1,815,800 | 1,647,600 | 1,615,500 | 1,512,600 | 1,492,500 |
| Other current assets | 204,000 | 313,000 | 183,800 | 225,400 | 125,100 |
| TOTAL | $2,182,500 | $2,149,000 | $1,996,000 | $1,905,100 | $1,861,200 |
| Non-Current Assets | |||||
| PPE Net | 449,500 | 402,600 | 393,300 | 355,300 | 355,400 |
| Intangibles | 506,400 | 512,900 | 511,900 | 507,000 | 508,000 |
| Other Non-Current Assets | 48,500 | 80,900 | 77,300 | 67,000 | 56,500 |
| TOTAL | $1,004,400 | $996,400 | $982,500 | $929,300 | $919,900 |
| Total Assets | $3,187,000 | $3,145,400 | $2,978,600 | $2,834,400 | $2,781,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,700 | 115,100 | 96,900 | 57,400 | 83,500 |
| Accounts payable and accrued liabilities | 609,200 | 549,700 | 572,000 | 330,200 | 330,000 |
| Other current liabilities | 21,900 | 30,100 | 29,400 | 27,500 | 33,500 |
| TOTAL | $1,035,300 | $1,015,900 | $867,200 | $840,200 | $719,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,300 | 306,000 | 346,800 | 325,900 | 412,300 |
| Other Non-Current Liabilities | 19,700 | 26,800 | 28,900 | 32,100 | 30,300 |
| TOTAL | $396,600 | $389,300 | $449,700 | $408,700 | $512,100 |
| Total Liabilities | $1,431,900 | $1,405,200 | $1,316,900 | $1,248,900 | $1,231,900 |
| Shareholders' Equity | |||||
| Common Shares | 81,300 | 82,800 | 81,800 | 83,000 | 80,800 |
| Other shareholders' equity | 950,400 | 841,900 | 780,200 | 693,100 | 657,900 |
| TOTAL | $1,754,400 | $1,739,200 | $1,660,700 | $1,584,700 | $1,548,400 |
| Total Liabilities And Equity | $3,186,300 | $3,144,400 | $2,977,600 | $2,833,600 | $2,780,300 |