Rémy Cointreau SA (REMYF)

PNK: REMYF · Real-Time Price · USD

53.48

-0.28 (-0.52%)

At close: Apr 29, 2025, 2:59 PM

Rémy Cointreau SA Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	93M	73.7M	116.3M	201M	269.4M	178.6M	186.8M	78M	46.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	10M	3.3M	10.6M
Long-Term Investments	n/a	17.8M	38M	28.3M	88.2M	92.4M	186.4M	189.1M	135.3M
Other Long-Term Assets	45.5M	-24M	-31.9M	-31.9M	-29.1M	-48.3M	-45.6M	-51.8M	-26M
Receivables	137.4M	138.9M	123.9M	85.5M	103.9M	194.5M	141.8M	155.2M	155.2M
Inventory	1.96B	1.82B	1.62B	1.49B	1.36B	1.25B	1.17B	1.15B	1.11B
Other Current Assets	129.5M	138.4M	125.5M	82.2M	102.3M	72.7M	75.9M	71.6M	96.5M
Total Current Assets	2.33B	2.18B	2B	1.86B	1.85B	1.7B	1.58B	1.46B	1.41B
Property-Plant & Equipment	487M	449.1M	392.3M	354M	330.9M	299.1M	242.9M	237.3M	223.2M
Goodwill & Intangibles	504.8M	530.4M	543.8M	540M	527.3M	563.7M	555M	577.9M	513.6M
Total Long-Term Assets	1.04B	1.02B	998.1M	919.9M	940.5M	924.4M	958.5M	982.9M	875M
Total Assets	3.37B	3.21B	2.99B	2.78B	2.79B	2.62B	2.54B	2.44B	2.28B
Account Payables	586.4M	609.2M	572M	481M	328.7M	330.8M	362.7M	335.9M	311.2M
Deferred Revenue	n/a	4.8M	4.9M	3.8M	4M	6M	4.7M	6.1M	4.2M
Short-Term Debt	219.6M	275.6M	96.9M	83.5M	261.2M	90.4M	69.6M	72.7M	327.3M
Other Current Liabilities	60.6M	59.3M	112.5M	79.5M	84M	96.4M	75.4M	84.3M	80M
Total Current Liabilities	934.8M	1.04B	867.2M	719.8M	841.5M	672.7M	615.7M	607.9M	858.9M
Long-Term Debt	485M	296.5M	346.9M	412.2M	435.3M	401.2M	397.1M	392.5M	172M
Other Long-Term Liabilities	75.3M	20.2M	101.3M	88.3M	32.3M	102M	120.6M	137.1M	36.3M
Total Long-Term Liabilities	590.3M	416.7M	465.2M	512.1M	543.8M	525.8M	517.7M	529.6M	309.3M
Total Liabilities	1.53B	1.45B	1.33B	1.23B	1.39B	1.2B	1.13B	1.14B	1.17B
Total Debt	742.8M	607M	467.4M	513.1M	719.6M	519.4M	466.7M	465.2M	499.3M
Common Stock	82M	81.3M	81.8M	80.8M	80.2M	80.2M	80.4M	79.5M	78M
Retained Earnings	n/a	920.6M	748.4M	635.3M	534.5M	558M	518.3M	464.9M	333.7M
Comprehensive Income	986.7M	29.8M	31.8M	22.6M	22.7M	26.2M	24M	7.9M	13.6M
Shareholders Equity	1.85B	1.75B	1.66B	1.55B	1.4B	1.43B	1.41B	1.3B	1.11B
Total Investments	19.8M	17.8M	38M	28.3M	88.2M	92.4M	196.4M	192.4M	145.9M