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Rémy Cointreau S.A.

REMYY

OTC

7.23

USD
+0.49(+7.27%)

As of today

Rémy Cointreau S.A. fundamentals

REMYY Balance Sheet

Period EndingMar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents13,200,00021,300,00018,700,00068,100,00053,600,00031,600,00020,600,00037,300,00089,400,00086,300,00080,600,000190,100,000186,800,000186,300,00074,100,00046,900,00078,000,000186,800,000178,600,000269,400,000201,000,000116,300,00073,700,00093,000,00083,100,000
Short-Term Investments00008,900,0006,900,000026,100,00003,200,00016,400,0005,600,0006,300,00012,800,000800,00010,600,0003,300,00010,000,0000000000
Total Cash & Short-Term Investments13,200,00021,300,00018,700,00068,100,00053,600,00038,500,00020,600,00037,300,00089,400,00086,300,00080,600,000190,100,000186,800,000186,300,00074,100,00057,500,00081,300,000196,800,000178,600,000269,400,000201,000,000116,300,00073,700,00093,000,00083,100,000
Net Receivables00000254,100,000276,400,00000000197,200,000152,800,000176,000,000155,200,000155,200,000141,800,000194,500,000103,900,00085,500,000123,900,000138,900,000137,400,000106,600,000
Inventory787,400,000831,900,000775,400,000874,000,000845,900,000852,400,000841,700,000858,800,000958,400,000969,800,000699,200,000792,600,000945,900,0001,024,600,0001,109,100,0001,107,900,0001,145,400,0001,170,300,0001,245,500,0001,363,900,0001,492,500,0001,615,500,0001,815,800,0001,962,800,0002,105,600,000
Other Current Assets435,400,000427,800,000372,800,000299,400,000255,500,000204,000,000304,900,0002,500,00011,000,000259,600,000716,900,000217,600,000124,700,00079,600,00090,400,00096,500,00080,000,00084,200,00081,600,000111,000,00082,200,000140,300,000154,100,000145,100,00088,700,000
Total Current Assets1,236,000,0001,281,000,0001,166,900,0001,241,500,0001,155,000,0001,349,000,0001,167,200,0001,164,500,0001,346,900,0001,315,700,0001,496,700,0001,200,300,0001,424,100,0001,443,300,0001,449,600,0001,406,500,0001,458,600,0001,583,100,0001,700,200,0001,848,200,0001,861,200,0001,996,000,0002,182,500,0002,333,400,0002,384,000,000
Property, Plant & Equipment (Net)160,100,000165,600,000151,800,000142,800,000195,600,000180,500,000171,900,000180,000,000197,000,000208,600,000141,000,000146,400,000173,100,000190,900,000215,600,000223,200,000237,300,000242,900,000299,100,000330,900,000354,000,000392,300,000449,100,000487,000,000496,600,000
Goodwill00000000000022,500,00022,900,00028,200,00026,000,00051,800,00045,600,00048,300,00029,100,00031,900,00031,900,00024,000,00024,600,00025,200,000
Intangible Assets962,500,000972,500,000972,200,000969,100,000922,700,000629,600,000628,100,000627,000,000629,800,0000447,100,000443,200,000457,700,000457,600,000462,400,000487,600,000526,100,000509,400,000515,400,000498,200,000508,100,000511,900,000506,400,000480,200,000478,300,000
Goodwill & Intangible Assets962,500,000972,500,000972,200,000969,100,000922,700,000629,600,000628,100,000627,000,000629,800,000629,900,000447,100,000443,200,000480,200,000480,500,000490,600,000513,600,000577,900,000555,000,000563,700,000527,300,000540,000,000543,800,000530,400,000504,800,000503,500,000
Long-Term Investments0000110,900,000187,400,0000148,300,0000132,300,00058,900,00071,600,00058,300,00043,000,00050,100,000135,300,000189,100,000186,400,00092,400,00088,200,00028,300,00038,000,00017,800,00019,800,0000
Tax Assets000013,000,00012,300,00013,000,00014,000,00022,400,00027,100,00030,300,00044,000,00047,200,00031,700,00041,700,00028,900,00030,400,00019,800,00017,500,00023,200,00029,500,00055,900,00051,300,000021,300,000
Other Non-Current Assets128,300,000117,500,000106,000,000100,200,00010,300,0006,900,000224,700,00026,100,000123,200,0003,200,00016,900,00083,700,00084,400,00089,000,00091,000,000-26,000,000-51,800,000-45,600,000-48,300,000-29,100,000-31,900,000-31,900,000-24,000,00025,700,00018,800,000
Total Non-Current Assets1,250,900,0001,255,600,0001,230,000,0001,212,100,0001,252,500,0001,016,700,0001,037,700,000995,400,000972,400,0001,001,100,000694,200,000788,900,000843,200,000835,100,000889,000,000875,000,000982,900,000958,500,000924,400,000940,500,000919,900,000998,100,0001,024,600,0001,037,300,0001,040,200,000
Other Assets0000000000000000000000000
Total Assets2,486,900,0002,536,600,0002,396,900,0002,453,600,0002,407,500,0002,365,700,0002,204,900,0002,159,900,0002,319,300,0002,316,800,0002,190,900,0001,989,200,0002,267,300,0002,278,400,0002,338,600,0002,281,500,0002,441,500,0002,541,600,0002,624,600,0002,788,700,0002,781,100,0002,994,100,0003,207,100,0003,370,700,0003,424,200,000
Accounts Payable0000111,400,000300,400,000310,400,000307,400,000452,900,000439,300,000268,600,000277,400,000310,400,000326,400,000328,400,000311,200,000335,900,000362,700,000330,800,000328,700,000481,000,000572,000,000609,200,000586,400,000554,000,000
Short-Term Debt0000170,000,000427,000,000179,300,000156,100,00028,900,00050,000,00031,800,00038,700,00063,100,000-115,600,000-11,300,000327,300,00072,700,00069,600,00098,100,000268,300,00091,500,000105,700,000285,300,000227,800,000196,100,000
Tax Payables000061,200,00023,600,00011,700,0006,900,00032,900,00011,900,00078,400,00063,100,00077,200,00060,100,00083,100,0009,800,00011,000,0009,700,00018,400,00018,700,00027,400,00046,600,00023,000,00079,300,00083,000,000
Deferred Revenue0000119,000,00059,600,00011,800,000039,800,0000260,800,000177,900,000217,600,000169,300,000208,400,0004,200,0006,100,0004,700,0006,000,0004,000,0003,800,0004,900,0004,800,00000
Other Current Liabilities434,900,000481,700,0000302,400,00096,600,000101,400,00033,300,000267,900,00012,800,00030,700,000221,800,000166,900,000202,600,000-22,000,000-29,200,000210,600,000188,300,000173,700,000225,400,000225,900,000119,900,000142,900,000117,800,00041,300,00031,900,000
Total Current Liabilities434,900,000481,700,000-198,300,000302,400,000439,200,000852,400,000534,700,000738,300,000527,500,000531,900,000600,600,000546,100,000653,300,000587,500,000787,800,000858,900,000607,900,000615,700,000672,700,000841,500,000719,800,000867,200,0001,035,300,000934,800,000865,000,000
Long-Term Debt0390,100,000333,500,000399,300,000746,400,000376,200,000403,500,000322,100,000592,400,000537,700,000377,700,000340,000,000389,200,000553,000,000344,100,000172,000,000392,500,000397,100,000423,800,000452,000,000423,800,000363,900,000325,100,000515,000,000562,543,000
Non-Current Deferred Revenue081,600,00076,000,00077,100,0004,700,00029,500,0000-883,700,00005,100,00000420,200,00031,300,000386,000,00000022,600,00016,700,00011,600,00017,000,00028,600,00000
Non-Current Deferred Tax Liabilities39,500,000300,0004,000,0006,500,000282,400,000170,800,000135,800,000162,000,000199,400,000199,800,000121,800,00098,400,00099,000,00094,700,00089,100,000101,000,00098,900,00081,000,00062,400,00059,400,00057,100,00071,500,00071,400,000048,700,000
Other Non-Current Liabilities956,900,000471,200,000888,600,000544,700,00046,500,00021,300,000278,400,00027,800,00031,100,00023,800,00027,000,00028,700,000130,000,000126,000,000131,000,00036,300,000137,100,000120,600,000102,000,00032,300,00088,300,000101,300,00020,200,00075,300,00018,657,000
Total Non-Current Liabilities996,400,000943,200,0001,302,100,0001,027,600,0001,080,000,000597,800,000817,700,000511,900,000822,900,000766,400,000526,500,000467,100,000519,200,000679,000,000475,100,000309,300,000529,600,000517,700,000525,800,000543,800,000512,100,000465,200,000416,700,000590,300,000629,900,000
Other Liabilities00198,300,0000000000000000000000000
Capital Lease Obligations0000200,000100,000100,000200,000100,0000000-169,300,000-208,400,00000030,300,00023,800,00019,600,00025,800,00038,300,00038,200,00034,300,000
Total Liabilities1,431,300,0001,424,900,0001,302,100,0001,330,000,0001,519,200,0001,450,200,0001,352,400,0001,250,200,0001,350,400,0001,298,300,0001,127,100,0001,013,200,0001,172,500,0001,266,500,0001,262,900,0001,168,200,0001,137,500,0001,133,400,0001,198,500,0001,385,300,0001,231,900,0001,332,400,0001,452,000,0001,525,100,0001,494,900,000
Preferred Stock0000000000000000000000000
Common Stock71,000,00071,100,00071,300,00071,600,00072,100,00072,800,00073,600,00074,500,00075,800,00077,600,00079,100,00079,400,00081,400,00077,600,00077,900,00078,000,00079,500,00080,400,00080,200,00080,200,00080,800,00081,800,00081,300,00082,000,00083,500,000
Retained Earnings90,300,00095,300,000101,500,00076,300,00049,800,00077,800,000-23,000,000-83,500,00085,100,000232,400,00078,500,000244,400,000270,700,000267,200,000272,500,000333,700,000464,900,000518,300,000558,000,000534,500,000635,300,000748,400,000920,600,00000
Accumulated Other Comprehensive Income/Loss000000000000297,700,000275,900,000346,200,00013,600,0007,900,00024,000,00026,200,00022,700,00022,600,00031,800,00029,800,000986,700,0000
Other Total Stockholders' Equity775,500,000815,900,000905,200,000950,700,000747,000,000771,300,000805,100,000920,500,000809,800,000707,600,000905,300,000651,000,000741,500,000943,100,000684,300,000714,100,000750,200,000784,400,000760,700,000765,100,000809,700,000798,700,0001,673,100,000776,600,0001,846,200,000
Total Stockholders' Equity936,800,000982,300,0001,078,000,0001,098,600,000868,900,000921,900,000855,700,000911,500,000970,700,0001,017,600,0001,062,900,000974,800,0001,093,600,0001,010,800,0001,074,300,0001,111,900,0001,302,500,0001,407,100,0001,425,100,0001,402,500,0001,548,400,0001,660,700,0001,754,400,0001,845,300,0001,929,700,000
Total Equity996,200,0001,047,000,0001,086,400,0001,111,100,000888,300,000918,700,000854,100,000909,700,000968,900,0001,018,500,0001,063,800,000976,000,0001,094,800,0001,011,900,0001,075,700,0001,113,300,0001,304,000,0001,408,200,0001,426,100,0001,403,400,0001,549,200,0001,661,700,0001,755,100,0001,845,600,0001,929,300,000
Total Liabilities & Stockholders' Equity2,368,100,0002,407,200,0002,380,100,0002,428,600,0002,407,500,0002,372,100,0002,208,100,0002,159,900,0002,319,300,0002,316,800,0002,190,900,0001,989,200,0002,267,300,0002,278,400,0002,338,600,0002,281,500,0002,441,500,0002,541,600,0002,624,600,0002,788,700,0002,781,100,0002,994,100,0003,207,100,0003,370,700,0003,424,200,000
Minority Interest59,400,00064,700,0008,400,00012,500,00019,400,000-3,200,000-1,600,000-1,800,000-1,800,000900,000900,0001,200,0001,200,0001,100,0001,400,0001,400,0001,500,0001,100,0001,000,000900,000800,0001,000,000700,000300,000-400,000
Total Liabilities & Total Equity2,368,100,0002,407,200,0002,380,100,0002,428,600,0002,407,500,0002,372,100,0002,208,100,0002,159,900,0002,319,300,0002,316,800,0002,190,900,0001,989,200,0002,267,300,0002,278,400,0002,338,600,0002,281,500,0002,441,500,0002,541,600,0002,624,600,0002,788,700,0002,781,100,0002,994,100,0003,207,100,0003,370,700,0003,424,200,000
Total Investments116,500,000110,800,00099,400,00095,000,000119,800,000194,300,000224,700,000174,400,000123,200,000135,500,00075,300,00077,200,00060,500,00045,300,00053,200,000145,900,000192,400,000196,400,00092,400,00088,200,00028,300,00038,000,00017,800,00019,800,00018,800,000
Total Debt0390,100,000333,500,000399,300,000916,400,000803,100,000582,700,000478,200,000621,300,000587,700,000409,500,000378,700,000452,300,000600,000,000540,700,000499,300,000465,200,000466,700,000519,400,000719,600,000513,100,000467,400,000607,000,000742,800,000758,643,000
Net Debt-13,200,000368,800,000314,800,000331,200,000862,800,000771,500,000562,100,000440,900,000531,900,000501,400,000328,900,000188,600,000265,500,000413,700,000466,600,000452,400,000387,200,000279,900,000340,800,000450,200,000312,100,000351,100,000533,300,000649,800,000675,543,000