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Rémy Cointreau SA (RMC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.45+0.55 (+0.63%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,700
116,300
201,000
269,400
Total Cash
73,700
116,300
201,000
269,400
Net Receivables
138,800
123,800
85,500
103,800
Inventory
1,815,800
1,615,500
1,492,500
1,363,900
Other Current Assets
100
-
-
100
Total Current Assets
2,182,500
1,996,000
1,861,200
1,848,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
768,900
696,900
629,100
577,500
Accumulated Depreciation
-319,400
-303,600
-273,700
-244,500
Net property, plant and equipment
449,500
393,300
355,400
333,000
Goodwill
24,000
31,900
31,900
29,200
Intangible Assets
482,400
480,000
476,100
468,900
Other long-term assets
-
200
300
400
Total non-current assets
1,004,400
982,500
919,900
940,600
Total Assets
3,187,000
2,978,600
2,781,100
2,788,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
275,700
96,900
83,500
261,200
Accounts Payable
609,200
572,000
481,000
328,700
Other Current Liabilities
21,900
29,400
33,500
59,700
Total Current Liabilities
1,035,300
867,200
719,800
841,500
Non-current liabilities
Long Term Debt
296,300
346,800
412,300
435,500
Deferred taxes liabilities
51,300
56,000
57,100
59,400
Other long-term liabilities
300
200
-100
-300
Total non-current liabilities
396,600
449,700
512,100
543,800
Total Liabilities
1,431,900
1,316,900
1,231,900
1,385,300
Stockholders' Equity
Common Stock
81,300
81,800
80,800
80,200
Total stockholders' equity
1,754,400
1,660,700
1,548,400
1,402,500
Total liabilities and stockholders' equity
3,187,000
2,978,600
2,781,100
2,788,700