Rémy Cointreau SA (REMYF)

USD 50.0

(1.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 3.2 Billion 2.99 Billion 2.78 Billion 2.78 Billion 2.62 Billion
Total Current Assets 2.33 Billion 2.18 Billion 1.99 Billion 1.86 Billion 1.84 Billion 1.7 Billion
Cash And Short Term Investments 93 Million 73.7 Million 116.3 Million 201 Million 269.4 Million 178.6 Million
Cash and Cash Equivalents 93 Million 73.7 Million 116.3 Million 201 Million 269.4 Million 178.6 Million
Short Term Investments - - - - - -
Net Receivables 200.9 Million 185 Million 180 Million 120.4 Million 153.1 Million 226.2 Million
Inventory 1.96 Billion 1.81 Billion 1.61 Billion 1.49 Billion 1.36 Billion 1.24 Billion
Other Current Assets 76.7 Million 108 Million 84.2 Million 47.3 Million 61.8 Million 49.9 Million
Total Non-Current Assets 1.06 Billion 1.02 Billion 998.09 Million 919.89 Million 940.49 Million 924.39 Million
Net PPE 487 Million 449.1 Million 392.3 Million 354 Million 330.9 Million 299.1 Million
Good Will And Intangible Assets 504.9 Million 530.4 Million 543.8 Million 540 Million 527.3 Million 563.7 Million
Good Will 24.6 Million 24 Million 31.9 Million 31.9 Million 29.1 Million 48.3 Million
Intangible Assets 480.3 Million 506.4 Million 511.9 Million 508.1 Million 498.2 Million 515.4 Million
Long-Term Investments 19.9 Million 17.8 Million 38 Million 28.3 Million 88.2 Million 92.4 Million
Tax Assets 54.5 Million 51.3 Million 55.9 Million 29.5 Million 23.2 Million 17.5 Million
Other Non Current Assets -100 Thousand -24 Million -31.9 Million -31.9 Million -29.1 Million -48.3 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 1.55 Billion 1.45 Billion 1.33 Billion 1.23 Billion 1.38 Billion 1.19 Billion
Total Current Liabilities 934.8 Million 1.03 Billion 867.2 Million 719.8 Million 841.5 Million 672.7 Million
Account Payables 308 Million 296.6 Million 271.7 Million 262 Million 239.9 Million 229.8 Million
Tax Payables 19.3 Million 23 Million 46.6 Million 27.4 Million 18.7 Million 18.4 Million
Short Term Debt 215.5 Million 281.9 Million 103.5 Million 89.3 Million 267.6 Million 95.6 Million
Deferred Revenue 7.8 Million 4.8 Million 4.9 Million 3.8 Million 4 Million 6 Million
Other Current Liabilities 403.5 Million 452 Million 487.1 Million 364.7 Million 330 Million 341.3 Million
Total Non Current Liabilities 619.2 Million 416.7 Million 465.2 Million 512.1 Million 543.8 Million 525.79 Million
Long-Term Debt 484.9 Million 296.5 Million 346.9 Million 412.2 Million 435.3 Million 401.2 Million
Deferred Revenue Non Current 30 Million 28.6 Million 17 Million 11.6 Million 16.7 Million 22.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Million 20.2 Million 29.8 Million 31.2 Million 32.4 Million 39.6 Million
Other Liabilities - - - - - 1.00
Total Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Stock Holders Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Common Stock 82 Million 81.3 Million 81.8 Million 80.8 Million 80.2 Million 80.2 Million
Retained Earnings 954 Million 920.6 Million 748.4 Million 635.3 Million 534.5 Million 558 Million
Accumulated other comprehensive income 32.7 Million 29.8 Million 31.8 Million 22.6 Million 22.7 Million 26.2 Million
Common Stock Equity 1.84 Billion 1.75 Billion 1.66 Billion 1.54 Billion 1.4 Billion 1.42 Billion
Capital Lease Obligation 30 Million 28.6 Million 17 Million 11.6 Million 16.7 Million 22.6 Million
Total Investments 19.9 Million 17.8 Million 38 Million 28.3 Million 88.2 Million 92.4 Million
Total Debt 730.4 Million 607 Million 467.4 Million 513.1 Million 719.6 Million 519.4 Million
Net Debt 637.4 Million 533.3 Million 351.1 Million 312.1 Million 450.2 Million 340.8 Million

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