Pernod Ricard
(RI.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: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,000 | 1,152,000 | 923,000 | 910,000 | 754,000 |
| Inventories | 6,167,000 | 6,046,000 | 5,756,000 | 5,515,000 | 5,472,000 |
| Other current assets | 1,364,000 | 2,574,000 | 1,586,000 | 2,256,000 | 1,492,000 |
| TOTAL | $9,572,000 | $9,873,000 | $8,379,000 | $8,802,000 | $7,822,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 3,100,000 | 2,549,000 | 2,433,000 | 2,423,000 |
| Intangibles | 16,576,000 | 17,640,000 | 17,074,000 | 16,997,000 | 16,858,000 |
| Other Non-Current Assets | 2,282,000 | 2,142,000 | 3,042,000 | 2,546,000 | 2,456,000 |
| TOTAL | $21,953,000 | $22,882,000 | $22,665,000 | $21,976,000 | $21,737,000 |
| Total Assets | $31,525,000 | $32,755,000 | $31,045,000 | $30,779,000 | $29,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,000 | 1,174,000 | 1,121,000 | 796,000 | 453,000 |
| Accounts payable and accrued liabilities | 1,877,000 | 2,429,000 | 2,187,000 | 2,214,000 | 1,951,000 |
| Other current liabilities | 388,000 | 55,000 | 421,000 | 75,000 | 347,000 |
| TOTAL | $4,578,000 | $5,094,000 | $4,678,000 | $4,136,000 | $3,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,791,000 | 7,699,000 | 6,434,000 | 7,320,000 | 7,240,000 |
| Other Non-Current Liabilities | 673,000 | 646,000 | 800,000 | 787,000 | 823,000 |
| TOTAL | $12,736,000 | $11,754,000 | $10,185,000 | $10,984,000 | $10,837,000 |
| Total Liabilities | $17,314,000 | $16,848,000 | $14,863,000 | $15,120,000 | $14,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Retained earnings | 10,506,000 | 12,224,000 | 12,524,000 | 12,016,000 | 11,334,000 |
| Other shareholders' equity | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $13,968,000 | $15,687,000 | $15,987,000 | $15,479,000 | $14,797,000 |
| Total Liabilities And Equity | $31,282,000 | $32,535,000 | $30,850,000 | $30,599,000 | $29,377,000 |