HK Stock MarketDetailed Quotes

00973 L'OCCITANE

Watchlist
  • 32.350
  • +0.050+0.15%
Trading May 2 09:45 CST
47.71BMarket Cap66.16P/E (TTM)

L'OCCITANE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
48.56%390.95M
20.53%317.2M
20.53%317.2M
32.34%263.16M
32.34%263.16M
-2.50%198.86M
-2.50%198.86M
0.56%203.97M
0.56%203.97M
29.62%202.83M
Accounts receivable
49.19%297.83M
28.52%256.55M
28.52%256.55M
47.50%199.62M
47.50%199.62M
2.86%135.34M
2.86%135.34M
-8.24%131.57M
-8.24%131.57M
31.07%143.39M
Cash and equivalents
-71.17%104.04M
-59.20%147.26M
-59.20%147.26M
-14.32%360.9M
-14.32%360.9M
153.22%421.22M
153.22%421.22M
15.16%166.34M
15.16%166.34M
-62.55%144.44M
Derivative financial instruments-current assets
-68.46%609K
21.03%2.34M
21.03%2.34M
2,581.94%1.93M
2,581.94%1.93M
-88.08%72K
-88.08%72K
1,108.00%604K
1,108.00%604K
-67.74%50K
Other current assets
50.77%125.04M
2.18%84.74M
2.18%84.74M
57.08%82.94M
57.08%82.94M
4.42%52.8M
4.42%52.8M
-23.74%50.57M
-21.92%50.57M
-3.18%66.31M
Total current assets
1.09%918.47M
-11.06%808.08M
-11.06%808.08M
12.40%908.55M
12.40%908.55M
46.15%808.28M
46.15%808.28M
-0.71%553.05M
-0.44%553.05M
-22.66%557.02M
Non-current assets
Property, plant and equipment
0.78%129.73M
-2.71%125.23M
-2.71%125.23M
-1.25%128.72M
-1.25%128.72M
-27.79%130.35M
-27.79%130.35M
-9.14%180.51M
-9.14%180.51M
12.93%198.66M
Intangible assets
2.59%499.97M
0.58%490.19M
0.58%490.19M
54.25%487.36M
54.25%487.36M
-7.50%315.95M
-7.50%315.95M
-6.81%341.58M
326.39%341.58M
378.78%366.54M
Goodwill
-8.07%910.59M
-9.79%893.54M
-9.79%893.54M
31.22%990.49M
31.22%990.49M
-0.93%754.84M
-0.93%754.84M
1.50%761.93M
-24.65%761.93M
231.21%750.67M
Deferred tax assets
14.18%107.34M
-9.62%84.97M
-9.62%84.97M
42.75%94.01M
42.75%94.01M
-13.94%65.85M
-13.94%65.85M
2.55%76.52M
25.34%76.52M
18.67%74.62M
Other illiquid assets
--70.62M
13.07%76.64M
--76.64M
--67.78M
----
----
----
----
----
----
Special items of non-current assets
-24.95%300.17M
1.69%337.78M
-15.54%337.78M
-19.82%332.17M
-3.45%399.95M
-16.27%414.26M
-16.27%414.26M
759.28%494.78M
759.28%494.78M
43.05%57.58M
Total non-current assets
-3.91%2.02B
-4.39%2.01B
-4.39%2.01B
24.94%2.1B
24.94%2.1B
-9.38%1.68B
-9.38%1.68B
28.12%1.86B
31.72%1.86B
148.70%1.45B
Total assets
-2.40%2.94B
-6.40%2.82B
-6.40%2.82B
20.87%3.01B
20.87%3.01B
3.37%2.49B
3.37%2.49B
20.11%2.41B
22.62%2.41B
53.94%2.01B
Liabilities
Current liabilities
Accounts payable
26.44%265.41M
0.10%210.1M
0.10%210.1M
29.84%209.9M
29.84%209.9M
10.73%161.66M
10.73%161.66M
3.36%145.99M
3.36%145.99M
12.59%141.25M
Tax payable
-11.52%127.67M
-14.14%123.89M
-14.14%123.89M
406.19%144.28M
406.19%144.28M
132.31%28.5M
-66.50%28.5M
14.34%12.27M
5.28%85.08M
93.98%10.73M
Bank loans and overdrafts
-26.73%212.2M
-33.00%194.04M
-33.00%194.04M
-42.37%289.61M
-42.37%289.61M
342.51%502.49M
342.51%502.49M
1,226.28%113.56M
1,226.28%113.56M
15.17%8.56M
Derivative financial instrument-current liabilities
52.81%1.85M
-79.47%248K
-79.47%248K
69.42%1.21M
69.42%1.21M
242.79%713K
242.79%713K
-75.50%208K
-75.50%208K
72.21%849K
Provision-current liabilities
53.02%3.27M
72.18%3.68M
72.18%3.68M
27.55%2.14M
27.55%2.14M
9.97%1.68M
9.97%1.68M
-78.59%1.53M
-78.59%1.53M
-26.48%7.12M
Financial lease liabilities-current liabilities
-9.08%85.21M
-12.09%82.39M
-12.09%82.39M
19.33%93.72M
19.33%93.72M
-20.83%78.54M
-20.83%78.54M
--99.21M
--99.21M
----
Other current liabilities
-25.57%74.99M
-63.81%36.47M
-63.81%36.47M
394.96%100.76M
394.96%100.76M
-1.22%20.36M
-1.22%20.36M
6.78%20.61M
6.78%20.61M
11.37%19.3M
Total current liabilities
-8.44%770.6M
-22.67%650.82M
-22.67%650.82M
-5.17%841.63M
-5.17%841.63M
90.37%887.48M
90.37%887.48M
80.76%466.18M
80.76%466.18M
9.87%257.89M
Net current assets
120.95%147.87M
134.99%157.26M
134.99%157.26M
184.51%66.92M
184.51%66.92M
-191.16%-79.19M
-191.16%-79.19M
-70.96%86.87M
-70.81%86.87M
-38.39%299.13M
Total assets less current liabilities
-0.05%2.17B
-0.08%2.17B
-0.08%2.17B
35.29%2.17B
35.29%2.17B
-17.51%1.6B
-17.51%1.6B
11.16%1.94B
13.84%1.94B
63.63%1.75B
Non-current liabilities
Long-term bank loan
-17.92%312.97M
-14.82%324.82M
-14.82%324.82M
1,843.32%381.32M
1,843.32%381.32M
-94.57%19.62M
-94.57%19.62M
-36.51%361.49M
-36.51%361.49M
606.47%569.38M
Financial lease liabilities-non-current liabilities
1.26%182.79M
7.09%193.31M
7.09%193.31M
-16.50%180.51M
-16.50%180.51M
-32.95%216.19M
-32.95%216.19M
--322.43M
--322.43M
----
Deferred tax liability
3.76%99.81M
3.42%99.49M
3.42%99.49M
82.24%96.2M
82.24%96.2M
25.62%52.79M
25.62%52.79M
30.76%42.02M
937.56%42.02M
825.28%32.14M
Other non-current liabilities
217.51%618.57M
85.30%360.99M
85.30%360.99M
364.66%194.82M
364.66%194.82M
2.49%41.93M
2.49%41.93M
-15.58%40.91M
-15.58%40.91M
7.92%48.46M
Total non-current liabilities
42.36%1.21B
14.75%978.61M
14.75%978.61M
158.03%852.84M
158.03%852.84M
-56.90%330.52M
-56.90%330.52M
17.98%766.85M
23.31%766.85M
403.98%649.97M
Total liabilities
17.13%1.98B
-3.84%1.63B
-3.84%1.63B
39.12%1.69B
39.12%1.69B
-1.22%1.22B
-1.22%1.22B
35.82%1.23B
40.15%1.23B
149.63%907.86M
Total assets less total liabilities
-27.57%952.15M
-9.71%1.19B
-9.71%1.19B
3.39%1.31B
3.39%1.31B
8.19%1.27B
8.19%1.27B
7.12%1.18B
8.40%1.18B
16.87%1.1B
Total equity and non-current liabilities
-0.05%2.17B
-0.08%2.17B
-0.08%2.17B
35.29%2.17B
35.29%2.17B
-17.51%1.6B
-17.51%1.6B
11.16%1.94B
13.84%1.94B
63.63%1.75B
Equity
Share capital
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
Share premium
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
Other reserves
-177.30%-596.22M
-71.31%-368.34M
-71.31%-368.34M
-99.75%-215.01M
-99.75%-215.01M
-23.84%-107.64M
-23.84%-107.64M
-6.61%-86.92M
7.06%-86.92M
22.63%-81.53M
Retained profit
0.93%1.11B
2.03%1.12B
2.03%1.12B
20.21%1.1B
20.21%1.1B
14.42%913.32M
14.42%913.32M
10.23%798.24M
10.23%798.24M
11.54%724.13M
Shareholders' Equity
-29.21%899.05M
-10.32%1.14B
-10.32%1.14B
6.47%1.27B
6.47%1.27B
8.59%1.19B
8.59%1.19B
6.67%1.1B
7.93%1.1B
10.61%1.03B
Non-controlling interest
19.10%53.09M
7.76%48.04M
7.76%48.04M
-43.36%44.58M
-43.36%44.58M
2.40%78.7M
2.40%78.7M
13.93%76.86M
15.63%76.86M
761.79%67.46M
Total equity
-27.57%952.15M
-9.71%1.19B
-9.71%1.19B
3.39%1.31B
3.39%1.31B
8.19%1.27B
8.19%1.27B
7.12%1.18B
8.40%1.18B
16.87%1.1B
Total equity and total liabilities
-2.40%2.94B
-6.40%2.82B
-6.40%2.82B
20.87%3.01B
20.87%3.01B
3.37%2.49B
3.37%2.49B
20.11%2.41B
22.62%2.41B
53.94%2.01B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers
--
PriceWaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 48.56%390.95M20.53%317.2M20.53%317.2M32.34%263.16M32.34%263.16M-2.50%198.86M-2.50%198.86M0.56%203.97M0.56%203.97M29.62%202.83M
Accounts receivable 49.19%297.83M28.52%256.55M28.52%256.55M47.50%199.62M47.50%199.62M2.86%135.34M2.86%135.34M-8.24%131.57M-8.24%131.57M31.07%143.39M
Cash and equivalents -71.17%104.04M-59.20%147.26M-59.20%147.26M-14.32%360.9M-14.32%360.9M153.22%421.22M153.22%421.22M15.16%166.34M15.16%166.34M-62.55%144.44M
Derivative financial instruments-current assets -68.46%609K21.03%2.34M21.03%2.34M2,581.94%1.93M2,581.94%1.93M-88.08%72K-88.08%72K1,108.00%604K1,108.00%604K-67.74%50K
Other current assets 50.77%125.04M2.18%84.74M2.18%84.74M57.08%82.94M57.08%82.94M4.42%52.8M4.42%52.8M-23.74%50.57M-21.92%50.57M-3.18%66.31M
Total current assets 1.09%918.47M-11.06%808.08M-11.06%808.08M12.40%908.55M12.40%908.55M46.15%808.28M46.15%808.28M-0.71%553.05M-0.44%553.05M-22.66%557.02M
Non-current assets
Property, plant and equipment 0.78%129.73M-2.71%125.23M-2.71%125.23M-1.25%128.72M-1.25%128.72M-27.79%130.35M-27.79%130.35M-9.14%180.51M-9.14%180.51M12.93%198.66M
Intangible assets 2.59%499.97M0.58%490.19M0.58%490.19M54.25%487.36M54.25%487.36M-7.50%315.95M-7.50%315.95M-6.81%341.58M326.39%341.58M378.78%366.54M
Goodwill -8.07%910.59M-9.79%893.54M-9.79%893.54M31.22%990.49M31.22%990.49M-0.93%754.84M-0.93%754.84M1.50%761.93M-24.65%761.93M231.21%750.67M
Deferred tax assets 14.18%107.34M-9.62%84.97M-9.62%84.97M42.75%94.01M42.75%94.01M-13.94%65.85M-13.94%65.85M2.55%76.52M25.34%76.52M18.67%74.62M
Other illiquid assets --70.62M13.07%76.64M--76.64M--67.78M------------------------
Special items of non-current assets -24.95%300.17M1.69%337.78M-15.54%337.78M-19.82%332.17M-3.45%399.95M-16.27%414.26M-16.27%414.26M759.28%494.78M759.28%494.78M43.05%57.58M
Total non-current assets -3.91%2.02B-4.39%2.01B-4.39%2.01B24.94%2.1B24.94%2.1B-9.38%1.68B-9.38%1.68B28.12%1.86B31.72%1.86B148.70%1.45B
Total assets -2.40%2.94B-6.40%2.82B-6.40%2.82B20.87%3.01B20.87%3.01B3.37%2.49B3.37%2.49B20.11%2.41B22.62%2.41B53.94%2.01B
Liabilities
Current liabilities
Accounts payable 26.44%265.41M0.10%210.1M0.10%210.1M29.84%209.9M29.84%209.9M10.73%161.66M10.73%161.66M3.36%145.99M3.36%145.99M12.59%141.25M
Tax payable -11.52%127.67M-14.14%123.89M-14.14%123.89M406.19%144.28M406.19%144.28M132.31%28.5M-66.50%28.5M14.34%12.27M5.28%85.08M93.98%10.73M
Bank loans and overdrafts -26.73%212.2M-33.00%194.04M-33.00%194.04M-42.37%289.61M-42.37%289.61M342.51%502.49M342.51%502.49M1,226.28%113.56M1,226.28%113.56M15.17%8.56M
Derivative financial instrument-current liabilities 52.81%1.85M-79.47%248K-79.47%248K69.42%1.21M69.42%1.21M242.79%713K242.79%713K-75.50%208K-75.50%208K72.21%849K
Provision-current liabilities 53.02%3.27M72.18%3.68M72.18%3.68M27.55%2.14M27.55%2.14M9.97%1.68M9.97%1.68M-78.59%1.53M-78.59%1.53M-26.48%7.12M
Financial lease liabilities-current liabilities -9.08%85.21M-12.09%82.39M-12.09%82.39M19.33%93.72M19.33%93.72M-20.83%78.54M-20.83%78.54M--99.21M--99.21M----
Other current liabilities -25.57%74.99M-63.81%36.47M-63.81%36.47M394.96%100.76M394.96%100.76M-1.22%20.36M-1.22%20.36M6.78%20.61M6.78%20.61M11.37%19.3M
Total current liabilities -8.44%770.6M-22.67%650.82M-22.67%650.82M-5.17%841.63M-5.17%841.63M90.37%887.48M90.37%887.48M80.76%466.18M80.76%466.18M9.87%257.89M
Net current assets 120.95%147.87M134.99%157.26M134.99%157.26M184.51%66.92M184.51%66.92M-191.16%-79.19M-191.16%-79.19M-70.96%86.87M-70.81%86.87M-38.39%299.13M
Total assets less current liabilities -0.05%2.17B-0.08%2.17B-0.08%2.17B35.29%2.17B35.29%2.17B-17.51%1.6B-17.51%1.6B11.16%1.94B13.84%1.94B63.63%1.75B
Non-current liabilities
Long-term bank loan -17.92%312.97M-14.82%324.82M-14.82%324.82M1,843.32%381.32M1,843.32%381.32M-94.57%19.62M-94.57%19.62M-36.51%361.49M-36.51%361.49M606.47%569.38M
Financial lease liabilities-non-current liabilities 1.26%182.79M7.09%193.31M7.09%193.31M-16.50%180.51M-16.50%180.51M-32.95%216.19M-32.95%216.19M--322.43M--322.43M----
Deferred tax liability 3.76%99.81M3.42%99.49M3.42%99.49M82.24%96.2M82.24%96.2M25.62%52.79M25.62%52.79M30.76%42.02M937.56%42.02M825.28%32.14M
Other non-current liabilities 217.51%618.57M85.30%360.99M85.30%360.99M364.66%194.82M364.66%194.82M2.49%41.93M2.49%41.93M-15.58%40.91M-15.58%40.91M7.92%48.46M
Total non-current liabilities 42.36%1.21B14.75%978.61M14.75%978.61M158.03%852.84M158.03%852.84M-56.90%330.52M-56.90%330.52M17.98%766.85M23.31%766.85M403.98%649.97M
Total liabilities 17.13%1.98B-3.84%1.63B-3.84%1.63B39.12%1.69B39.12%1.69B-1.22%1.22B-1.22%1.22B35.82%1.23B40.15%1.23B149.63%907.86M
Total assets less total liabilities -27.57%952.15M-9.71%1.19B-9.71%1.19B3.39%1.31B3.39%1.31B8.19%1.27B8.19%1.27B7.12%1.18B8.40%1.18B16.87%1.1B
Total equity and non-current liabilities -0.05%2.17B-0.08%2.17B-0.08%2.17B35.29%2.17B35.29%2.17B-17.51%1.6B-17.51%1.6B11.16%1.94B13.84%1.94B63.63%1.75B
Equity
Share capital 0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M
Share premium 0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M
Other reserves -177.30%-596.22M-71.31%-368.34M-71.31%-368.34M-99.75%-215.01M-99.75%-215.01M-23.84%-107.64M-23.84%-107.64M-6.61%-86.92M7.06%-86.92M22.63%-81.53M
Retained profit 0.93%1.11B2.03%1.12B2.03%1.12B20.21%1.1B20.21%1.1B14.42%913.32M14.42%913.32M10.23%798.24M10.23%798.24M11.54%724.13M
Shareholders' Equity -29.21%899.05M-10.32%1.14B-10.32%1.14B6.47%1.27B6.47%1.27B8.59%1.19B8.59%1.19B6.67%1.1B7.93%1.1B10.61%1.03B
Non-controlling interest 19.10%53.09M7.76%48.04M7.76%48.04M-43.36%44.58M-43.36%44.58M2.40%78.7M2.40%78.7M13.93%76.86M15.63%76.86M761.79%67.46M
Total equity -27.57%952.15M-9.71%1.19B-9.71%1.19B3.39%1.31B3.39%1.31B8.19%1.27B8.19%1.27B7.12%1.18B8.40%1.18B16.87%1.1B
Total equity and total liabilities -2.40%2.94B-6.40%2.82B-6.40%2.82B20.87%3.01B20.87%3.01B3.37%2.49B3.37%2.49B20.11%2.41B22.62%2.41B53.94%2.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers--PriceWaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg