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Remy Cointreau SA ADR (REMYY)

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10.68 +0.09    +0.85%
- Closed. Currency in USD ( Disclaimer )
After Hours
10.65
-0.03
-0.28%
- Delayed Data
Type:  Equity
Market:  United States
  • Volume: 89,712
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.60 - 10.71
Remy Cointreau ADR 10.68 +0.09 +0.85%

REMYY Balance Sheet

 
Featured here, the Balance Sheet for Remy Cointreau SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 2520.3 2520.3 2182.5 2182.5
Cash and Short Term Investments 277.6 277.6 73.7 73.7
Cash - - - -
Cash & Equivalents 277.6 277.6 73.7 73.7
Short Term Investments - - - -
Total Receivables, Net 291.4 291.4 185 185
Accounts Receivables - Trade, Net 230.4 230.4 138.9 138.9
Total Inventory 1839.3 1839.3 1815.8 1815.8
Prepaid Expenses 14.2 14.2 15.7 15.7
Other Current Assets, Total 97.8 97.8 92.3 92.3
Total Assets 3543.7 3543.7 3187 3187
Property/Plant/Equipment, Total - Net 463.6 463.6 449.6 449.6
Property/Plant/Equipment, Total - Gross 799.3 799.3 769 769
Accumulated Depreciation, Total -335.7 -335.7 -319.4 -319.4
Goodwill, Net 24.4 24.4 24 24
Intangibles, Net 481.3 481.3 482.4 482.4
Long Term Investments 17.7 17.7 17.3 17.3
Note Receivable - Long Term 61 61 46.1 46.1
Other Long Term Assets, Total 1023.4 1023.4 - -
Other Assets, Total 1682.1 1682.1 1754.3 1754.3
Total Current Liabilities 1006.9 1006.9 1035.3 1035.3
Accounts Payable 568.1 568.1 609.2 609.2
Payable/Accrued - - - -
Accrued Expenses 59.2 59.2 81.5 81.5
Notes Payable/Short Term Debt - - 55.2 55.2
Current Port. of LT Debt/Capital Leases 176.6 176.6 230.1 230.1
Other Current liabilities, Total 203 203 59.3 59.3
Total Liabilities 1765.5 1765.5 1431.9 1431.9
Total Long Term Debt 691.5 691.5 325.1 325.1
Long Term Debt 664.8 664.8 296.5 296.5
Capital Lease Obligations 26.7 26.7 28.6 28.6
Deferred Income Tax 46.8 46.8 51.3 51.3
Minority Interest 0.5 0.5 0.7 0.7
Other Liabilities, Total -210.2 19.8 -115.6 -35.7
Total Equity 1778.2 1778.2 1755.1 1755.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 82 82 81.3 81.3
Additional Paid-In Capital 823.6 823.6 773.6 773.6
Retained Earnings (Accumulated Deficit) -6.4 -6.4 -10.5 -10.5
Treasury Stock - Common -50.9 -50.9 -50.9 -50.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 929.9 929.9 961.6 961.6
Total Liabilities & Shareholders' Equity 3543.7 3543.7 3187 3187
Total Common Shares Outstanding 50.91 50.91 50.44 50.44
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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