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REMYY REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60
17.460-0.085-0.48%
YOY
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(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
10.71% 99.2M -25.39% 201M -25.39% 201M -28.89% 89.6M
-Cash and cash equivalents
10.71% 99.2M -25.39% 201M -25.39% 201M -28.89% 89.6M
-Accounts receivable
44.93% 190M -17.63% 85.5M -17.63% 85.5M -24.31% 131.1M
-Taxes receivable
22.39% 24.6M -2.92% 29.9M -2.92% 29.9M 34% 20.1M
-Other receivables
-90.66% 7.3M -72.97% 5M -72.97% 5M 562.71% 78.2M
Inventory
9.72% 1.51B 9.43% 1.49B 9.43% 1.49B 8.64% 1.38B
Prepaid assets
51.22% 67.9M -24.73% 42.6M -24.73% 42.6M -12.48% 44.9M
Other current assets
-- -- -- -- -- -- 0% -100K
Total current assets
8.74% 1.91B 0.7% 1.86B 0.7% 1.86B 6.25% 1.75B
Non current assets
Net PPE
8.39% 355.3M 6.73% 355.4M 6.73% 355.4M 8.76% 327.8M
-Gross PPE
10.24% 641.6M 8.94% 629.1M 8.94% 629.1M 8.66% 582M
-Accumulated depreciation
-12.63% -286.3M -11.94% -273.7M -11.94% -273.7M -8.54% -254.2M
Goodwill and other intangible assets
1.4% 507M 1.99% 508M 1.99% 508M -3.1% 500M
-Goodwill
9.66% 31.8M 9.25% 31.9M 9.25% 31.9M -39.96% 29M
-Other intangible assets
0.89% 475.2M 1.54% 476.1M 1.54% 476.1M 0.71% 471M
Other non current assets
-150% -100K -25% 300K -25% 300K 200% 200K
Total non current assets
7.51% 929.3M -2.2% 919.9M -2.2% 919.9M -7.28% 864.4M
Total assets
8.34% 2.83B -0.27% 2.78B -0.27% 2.78B 1.36% 2.62B
Liabilities
Current liabilities
Payables
42.99% 712.5M 17.76% 576.2M 17.76% 576.2M 7.55% 498.3M
-accounts payable
7.56% 330.2M 0.4% 330M 0.4% 330M 2.57% 307M
-Total tax payable
25.37% 110.7M 4.16% 95.2M 4.16% 95.2M -9.06% 88.3M
-Dividends payable
876.04% 93.7M -- -- -- -- -- 9.6M
-Other payable
90.47% 177.9M 118.21% 151M 118.21% 151M 39.61% 93.4M
Current provisions
107.14% 20.3M -33.04% 7.7M -33.04% 7.7M 880% 9.8M
Current debt and capital lease obligation
-4.32% 64.2M -65.9% 91.5M -65.9% 91.5M 6% 67.1M
-Current debt
-4.65% 57.4M -68.03% 83.5M -68.03% 83.5M 6.93% 60.2M
-Current capital lease obligation
-1.45% 6.8M 12.68% 8M 12.68% 8M -1.43% 6.9M
Other current liabilities
-34.68% 27.5M -43.89% 33.5M -43.89% 33.5M -7.06% 42.1M
Current liabilities
34.43% 840.2M -14.46% 719.8M -14.46% 719.8M 5.18% 625M
Non current liabilities
Long term provisions
78.95% 3.4M -4.55% 2.1M -4.55% 2.1M -5% 1.9M
Long term debt and capital lease obligation
-25.57% 334.7M -6.26% 423.9M -6.26% 423.9M -13.78% 449.7M
-Long term debt
-25.47% 325.9M -5.33% 412.3M -5.33% 412.3M -13.11% 437.3M
-Long term capital lease obligation
-29.03% 8.8M -30.54% 11.6M -30.54% 11.6M -32.24% 12.4M
Other non current liabilities
150% 100K 66.67% -100K 66.67% -100K -- -200K
Total non current liabilities
-22.24% 408.7M -5.83% 512.1M -5.83% 512.1M -12.92% 525.6M
Total liabilities
8.54% 1.25B -11.07% 1.23B -11.07% 1.23B -3.94% 1.15B
Shareholders'equity
Share capital
2.72% 83M 0.75% 80.8M 0.75% 80.8M 0.75% 80.8M
-common stock
2.72% 83M 0.75% 80.8M 0.75% 80.8M 0.75% 80.8M
Paid-in capital
17.51% 981M 4.99% 834.8M 4.99% 834.8M 4.99% 834.8M
Less: Treasury stock
526.91% 172.4M -16.33% 25.1M -16.33% 25.1M -21.43% 27.5M
Other equity interest
-200% -100K -- -- -- -- 0% 100K
Total stockholders'equity
8.18% 1.58B 10.4% 1.55B 10.4% 1.55B 5.97% 1.46B
Noncontrolling interests
0% 800K -11.11% 800K -11.11% 800K -20% 800K
Total equity
8.17% 1.59B 10.39% 1.55B 10.39% 1.55B 5.95% 1.47B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%