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
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,300 | 74,100 | 124,300 | 186,300 | 208,200 |
| Inventories | 1,080,900 | 1,109,100 | 1,034,600 | 1,024,600 | 964,100 |
| Other current assets | 223,800 | 233,900 | 244,600 | 202,800 | 315,600 |
| TOTAL | $1,393,700 | $1,449,600 | $1,434,300 | $1,443,300 | $1,513,500 |
| Non-Current Assets | |||||
| PPE Net | 214,600 | 215,600 | 203,900 | 190,900 | 181,400 |
| Intangibles | 488,900 | 490,600 | 485,100 | 480,500 | 479,800 |
| Other Non-Current Assets | 174,900 | 182,800 | 170,600 | 163,700 | 173,100 |
| TOTAL | $878,400 | $889,000 | $859,600 | $835,100 | $834,300 |
| Total Assets | $2,272,100 | $2,338,600 | $2,293,900 | $2,278,400 | $2,347,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,300 | 196,600 | 208,800 | 46,800 | 59,200 |
| Accounts payable and accrued liabilities | 262,900 | 328,400 | 265,900 | 326,400 | 278,800 |
| Other current liabilities | 43,700 | 54,400 | 39,100 | 45,000 | 54,700 |
| TOTAL | $695,000 | $787,200 | $751,400 | $587,500 | $673,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,100 | 344,100 | 388,400 | 553,000 | 453,600 |
| Other Non-Current Liabilities | 36,000 | 40,500 | 32,100 | 30,200 | 30,100 |
| TOTAL | $502,000 | $475,100 | $507,400 | $679,000 | $575,100 |
| Total Liabilities | $1,197,000 | $1,262,300 | $1,258,800 | $1,266,500 | $1,248,900 |
| Shareholders' Equity | |||||
| Common Shares | 77,900 | 77,900 | 77,900 | 77,600 | 81,400 |
| Other shareholders' equity | 311,400 | 312,700 | 276,000 | 266,000 | 284,100 |
| TOTAL | $1,073,600 | $1,074,900 | $1,033,900 | $1,010,800 | $1,097,600 |
| Total Liabilities And Equity | $2,270,600 | $2,337,200 | $2,292,700 | $2,277,300 | $2,346,500 |