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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,600 | 269,400 | 126,000 | 178,600 | 162,200 |
| Inventories | 1,378,600 | 1,363,900 | 1,269,000 | 1,245,500 | 1,172,800 |
| Other current assets | 238,800 | 158,300 | 202,600 | 227,900 | 280,200 |
| TOTAL | $1,751,900 | $1,848,200 | $1,648,900 | $1,700,200 | $1,656,600 |
| Non-Current Assets | |||||
| PPE Net | 327,800 | 333,000 | 301,400 | 299,100 | 277,300 |
| Intangibles | 500,000 | 498,100 | 516,000 | 515,300 | 511,400 |
| Other Non-Current Assets | 36,600 | 109,500 | 114,900 | 110,000 | 125,000 |
| TOTAL | $864,400 | $940,600 | $932,300 | $924,400 | $913,700 |
| Total Assets | $2,616,300 | $2,788,700 | $2,581,200 | $2,624,600 | $2,570,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,200 | 261,200 | 56,300 | 90,300 | 66,900 |
| Accounts payable and accrued liabilities | 307,000 | 328,700 | 299,300 | 330,800 | 296,100 |
| Other current liabilities | 42,100 | 59,700 | 45,300 | 59,700 | 45,600 |
| TOTAL | $625,000 | $841,500 | $594,200 | $672,700 | $586,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,300 | 435,500 | 503,300 | 401,200 | 399,300 |
| Other Non-Current Liabilities | 30,700 | 31,300 | 33,700 | 38,600 | 37,400 |
| TOTAL | $525,600 | $543,800 | $603,600 | $525,800 | $528,700 |
| Total Liabilities | $1,150,600 | $1,385,300 | $1,197,800 | $1,198,500 | $1,115,400 |
| Shareholders' Equity | |||||
| Common Shares | 80,800 | 80,200 | 80,200 | 80,200 | 81,500 |
| Other shareholders' equity | 576,800 | 557,200 | 542,100 | 584,200 | 518,100 |
| TOTAL | $1,464,900 | $1,402,500 | $1,382,400 | $1,425,100 | $1,453,700 |
| Total Liabilities And Equity | $2,615,500 | $2,787,800 | $2,580,200 | $2,623,600 | $2,569,100 |