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REMY COINTREAU EO 1,60 (RMC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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199.90-2.50 (-1.24%)
As of 08:08AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
201,000
269,400
178,600
186,800
Total cash
201,000
269,400
178,600
186,800
Net receivables
85,500
103,800
196,800
144,100
Inventory
1,492,500
1,363,900
1,245,500
1,170,300
Other current assets
-
100
-100
-
Total current assets
1,861,200
1,848,200
1,700,200
1,583,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,100
577,500
522,900
443,600
Accumulated depreciation
-273,700
-244,500
-223,800
-200,600
Net property, plant and equipment
355,400
333,000
299,100
243,000
Goodwill
31,900
29,200
48,300
45,500
Intangible assets
476,100
468,900
467,000
463,800
Other long-term assets
300
400
100
200
Total non-current assets
919,900
940,600
924,400
958,600
Total assets
2,781,100
2,788,700
2,624,600
2,541,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,500
261,200
90,300
72,400
Accounts payable
330,000
328,700
330,800
362,700
Other current liabilities
33,500
59,700
59,700
42,000
Total current liabilities
719,800
841,500
672,700
615,700
Non-current liabilities
Long-term debt
412,300
435,500
401,200
397,100
Deferred tax liabilities
57,100
59,400
62,400
81,000
Other long-term liabilities
-100
-300
-
100
Total non-current liabilities
512,100
543,800
525,800
517,700
Total liabilities
1,231,900
1,385,300
1,198,500
1,133,400
Stockholders' equity
Common stock
80,800
80,200
80,200
80,400
Total stockholders' equity
1,548,400
1,402,500
1,425,100
1,407,100
Total liabilities and stockholders' equity
2,781,100
2,788,700
2,624,600
2,541,600