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Remy Cointreau (RMC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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64.95+1.10 (+1.72%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,000
73,700
116,300
201,000
-
Total cash
93,000
73,700
116,300
201,000
-
Net receivables
132,500
138,800
123,800
85,500
-
Inventory
1,962,800
1,815,800
1,615,500
1,492,500
-
Other current assets
300
500
-
-
100
Total current assets
2,333,400
2,182,500
1,996,000
1,861,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,000
768,900
696,900
629,100
-
Accumulated depreciation
-336,000
-319,400
-303,600
-273,700
-
Net property, plant and equipment
487,000
449,500
393,300
355,400
-
Goodwill
24,600
24,000
31,900
31,900
-
Intangible assets
480,300
482,400
480,000
476,100
-
Other long-term assets
-
-
200
300
400
Total non-current assets
1,037,300
1,004,400
982,500
919,900
-
Total assets
3,370,700
3,187,000
2,978,600
2,781,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,600
275,600
96,900
83,500
-
Accounts payable
586,400
609,200
572,000
481,000
-
Other current liabilities
22,000
22,000
29,400
33,500
-
Total current liabilities
934,800
1,035,300
867,200
719,800
-
Non-current liabilities
Long-term debt
485,000
296,400
346,800
412,300
-
Deferred tax liabilities
54,500
51,300
56,000
57,100
-
Other long-term liabilities
-100
200
200
-100
-
Total non-current liabilities
590,300
396,600
449,700
512,100
-
Total liabilities
1,525,100
1,431,900
1,316,900
1,231,900
-
Stockholders' equity
Common stock
82,000
81,300
81,800
80,800
-
Total stockholders' equity
1,845,300
1,754,400
1,660,700
1,548,400
-
Total liabilities and stockholders' equity
3,370,700
3,187,000
2,978,600
2,781,100
-