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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,800 | 45,400 | 78,000 | 221,400 | 46,900 |
| Inventories | 1,170,300 | 1,123,000 | 1,145,400 | 1,101,100 | 1,107,900 |
| Other current assets | 184,400 | 223,400 | 188,600 | 236,000 | 212,700 |
| TOTAL | $1,583,100 | $1,434,800 | $1,458,600 | $1,603,800 | $1,406,500 |
| Non-Current Assets | |||||
| PPE Net | 243,000 | 233,200 | 237,200 | 226,900 | 223,200 |
| Intangibles | 509,300 | 520,900 | 526,100 | 486,100 | 487,600 |
| Other Non-Current Assets | 206,300 | 216,100 | 219,600 | 166,500 | 164,200 |
| TOTAL | $958,600 | $970,200 | $982,900 | $879,500 | $875,000 |
| Total Assets | $2,541,600 | $2,405,000 | $2,441,500 | $2,483,300 | $2,281,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,400 | 81,000 | 75,400 | 278,900 | 333,100 |
| Accounts payable and accrued liabilities | 362,700 | 291,400 | 335,900 | 267,500 | 311,200 |
| Other current liabilities | 42,000 | 34,800 | 46,900 | 44,400 | 43,300 |
| TOTAL | $615,700 | $542,400 | $607,900 | $763,600 | $858,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,100 | 395,100 | 392,900 | 390,200 | 172,000 |
| Other Non-Current Liabilities | 38,500 | 37,300 | 36,300 | 37,500 | 34,900 |
| TOTAL | $517,700 | $526,800 | $529,600 | $533,400 | $309,300 |
| Total Liabilities | $1,133,400 | $1,069,200 | $1,137,500 | $1,297,000 | $1,168,200 |
| Shareholders' Equity | |||||
| Common Shares | 80,400 | 80,500 | 79,500 | 79,500 | 78,000 |
| Other shareholders' equity | 542,300 | 475,400 | 472,800 | 355,800 | 347,300 |
| TOTAL | $1,407,100 | $1,334,400 | $1,302,500 | $1,184,800 | $1,111,900 |
| Total Liabilities And Equity | $2,540,500 | $2,403,600 | $2,440,000 | $2,481,800 | $2,280,100 |