US Stock MarketDetailed Quotes

REMYY Remy Cointreau

Watchlist
  • 9.690
  • +0.090+0.94%
15min DelayClose Apr 29 16:00 ET
  • 9.690
  • 0.0000.00%
Post 16:43 ET
4.94BMarket Cap25.10P/E (TTM)

Remy Cointreau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
192.21%277.6M
-36.63%73.7M
-36.63%73.7M
-4.23%95M
-42.14%116.3M
-42.14%116.3M
10.71%99.2M
-25.39%201M
-25.39%201M
-28.89%89.6M
-Cash and cash equivalents
192.21%277.6M
-36.63%73.7M
-36.63%73.7M
-4.23%95M
-42.14%116.3M
-42.14%116.3M
10.71%99.2M
-25.39%201M
-25.39%201M
-28.89%89.6M
-Accounts receivable
-4.87%230.3M
12.12%138.8M
12.12%138.8M
27.42%242.1M
44.80%123.8M
44.80%123.8M
44.93%190M
-17.63%85.5M
-17.63%85.5M
-24.31%131.1M
-Taxes receivable
-5.01%51.2M
-19.28%40.6M
-19.28%40.6M
119.11%53.9M
68.23%50.3M
68.23%50.3M
22.39%24.6M
-2.92%29.9M
-2.92%29.9M
34.00%20.1M
-Other receivables
32.43%9.8M
-6.78%5.5M
-6.78%5.5M
1.37%7.4M
18.00%5.9M
18.00%5.9M
-90.66%7.3M
-72.97%5M
-72.97%5M
562.71%78.2M
Inventory
11.64%1.84B
12.40%1.82B
12.40%1.82B
8.93%1.65B
8.24%1.62B
8.24%1.62B
9.72%1.51B
9.43%1.49B
9.43%1.49B
8.64%1.38B
Prepaid assets
-4.39%89.3M
10.70%89M
10.70%89M
37.56%93.4M
88.73%80.4M
88.73%80.4M
51.22%67.9M
-24.73%42.6M
-24.73%42.6M
-12.48%44.9M
Other current assets
--100K
--100K
--100K
----
----
----
----
----
----
0.00%-100K
Total current assets
17.28%2.52B
9.34%2.18B
9.34%2.18B
12.80%2.15B
7.24%2B
7.24%2B
8.74%1.91B
0.70%1.86B
0.70%1.86B
6.25%1.75B
Non current assets
Net PPE
15.15%463.6M
14.29%449.5M
14.29%449.5M
13.31%402.6M
10.66%393.3M
10.66%393.3M
8.39%355.3M
6.73%355.4M
6.73%355.4M
8.76%327.8M
-Gross PPE
11.21%799.3M
10.33%768.9M
10.33%768.9M
12.02%718.7M
10.78%696.9M
10.78%696.9M
10.24%641.6M
8.94%629.1M
8.94%629.1M
8.66%582M
-Accumulated depreciation
-6.20%-335.7M
-5.20%-319.4M
-5.20%-319.4M
-10.41%-316.1M
-10.92%-303.6M
-10.92%-303.6M
-12.63%-286.3M
-11.94%-273.7M
-11.94%-273.7M
-8.54%-254.2M
Goodwill and other intangible assets
-1.42%505.6M
-1.07%506.4M
-1.07%506.4M
1.16%512.9M
0.77%511.9M
0.77%511.9M
1.40%507M
1.99%508M
1.99%508M
-3.10%500M
-Goodwill
-23.75%24.4M
-24.76%24M
-24.76%24M
0.63%32M
0.00%31.9M
0.00%31.9M
9.66%31.8M
9.25%31.9M
9.25%31.9M
-39.96%29M
-Other intangible assets
0.06%481.2M
0.50%482.4M
0.50%482.4M
1.20%480.9M
0.82%480M
0.82%480M
0.89%475.2M
1.54%476.1M
1.54%476.1M
0.71%471M
Other non current assets
200.00%100K
----
----
0.00%-100K
-33.33%200K
-33.33%200K
-150.00%-100K
-25.00%300K
-25.00%300K
200.00%200K
Total non current assets
2.71%1.02B
2.23%1B
2.23%1B
7.22%996.4M
6.81%982.5M
6.81%982.5M
7.51%929.3M
-2.20%919.9M
-2.20%919.9M
-7.28%864.4M
Total assets
12.66%3.54B
7.00%3.19B
7.00%3.19B
10.97%3.15B
7.10%2.98B
7.10%2.98B
8.34%2.83B
-0.27%2.78B
-0.27%2.78B
1.36%2.62B
Liabilities
Current liabilities
Payables
4.54%820.4M
2.60%713.7M
2.60%713.7M
10.15%784.8M
20.72%695.6M
20.72%695.6M
42.99%712.5M
17.76%576.2M
17.76%576.2M
7.55%498.3M
-accounts payable
3.35%568.1M
6.50%609.2M
6.50%609.2M
66.47%549.7M
18.92%572M
18.92%572M
7.56%330.2M
46.33%481M
46.33%481M
2.57%307M
-Total tax payable
-32.72%83.5M
-15.45%104.5M
-15.45%104.5M
12.10%124.1M
29.83%123.6M
29.83%123.6M
25.37%110.7M
4.16%95.2M
4.16%95.2M
-9.06%88.3M
-Dividends payable
37.57%152.7M
----
----
18.46%111M
----
----
876.04%93.7M
----
----
--9.6M
-Other payable
--16.1M
----
----
----
----
----
90.47%177.9M
----
----
39.61%93.4M
Current provisions
-90.91%1.7M
-77.65%4M
-77.65%4M
-7.88%18.7M
132.47%17.9M
132.47%17.9M
107.14%20.3M
-33.04%7.7M
-33.04%7.7M
880.00%9.8M
Current debt and capital lease obligation
42.42%176.6M
170.01%285.4M
170.01%285.4M
93.15%124M
15.52%105.7M
15.52%105.7M
-4.32%64.2M
-65.90%91.5M
-65.90%91.5M
6.00%67.1M
-Current debt
46.48%168.6M
184.52%275.7M
184.52%275.7M
100.52%115.1M
16.05%96.9M
16.05%96.9M
-4.65%57.4M
-68.03%83.5M
-68.03%83.5M
6.93%60.2M
-Current capital lease obligation
-10.11%8M
10.23%9.7M
10.23%9.7M
30.88%8.9M
10.00%8.8M
10.00%8.8M
-1.45%6.8M
12.68%8M
12.68%8M
-1.43%6.9M
Other current liabilities
----
-25.51%21.9M
-25.51%21.9M
9.45%30.1M
-12.24%29.4M
-12.24%29.4M
-34.68%27.5M
-43.89%33.5M
-43.89%33.5M
-7.06%42.1M
Current liabilities
-0.89%1.01B
19.38%1.04B
19.38%1.04B
20.91%1.02B
20.48%867.2M
20.48%867.2M
34.43%840.2M
-14.46%719.8M
-14.46%719.8M
5.18%625M
Non current liabilities
Long term provisions
-74.19%800K
-66.67%1.1M
-66.67%1.1M
-8.82%3.1M
57.14%3.3M
57.14%3.3M
78.95%3.4M
-4.55%2.1M
-4.55%2.1M
-5.00%1.9M
Long term debt and capital lease obligation
116.57%691.5M
-10.69%324.9M
-10.69%324.9M
-4.60%319.3M
-14.18%363.8M
-14.18%363.8M
-25.57%334.7M
-6.26%423.9M
-6.26%423.9M
-13.78%449.7M
-Long term debt
117.25%664.8M
-14.56%296.3M
-14.56%296.3M
-6.11%306M
-15.89%346.8M
-15.89%346.8M
-25.47%325.9M
-5.33%412.3M
-5.33%412.3M
-13.11%437.3M
-Long term capital lease obligation
100.75%26.7M
68.24%28.6M
68.24%28.6M
51.14%13.3M
46.55%17M
46.55%17M
-29.03%8.8M
-30.54%11.6M
-30.54%11.6M
-32.24%12.4M
Other non current liabilities
0.00%100K
50.00%300K
50.00%300K
0.00%100K
300.00%200K
300.00%200K
150.00%100K
66.67%-100K
66.67%-100K
---200K
Total non current liabilities
94.86%758.6M
-11.81%396.6M
-11.81%396.6M
-4.75%389.3M
-12.19%449.7M
-12.19%449.7M
-22.24%408.7M
-5.83%512.1M
-5.83%512.1M
-12.92%525.6M
Total liabilities
25.64%1.77B
8.73%1.43B
8.73%1.43B
12.52%1.41B
6.90%1.32B
6.90%1.32B
8.54%1.25B
-11.07%1.23B
-11.07%1.23B
-3.94%1.15B
Shareholders'equity
Share capital
-0.97%82M
-0.61%81.3M
-0.61%81.3M
-0.24%82.8M
1.24%81.8M
1.24%81.8M
2.72%83M
0.75%80.8M
0.75%80.8M
0.75%80.8M
-common stock
-0.97%82M
-0.61%81.3M
-0.61%81.3M
-0.24%82.8M
1.24%81.8M
1.24%81.8M
2.72%83M
0.75%80.8M
0.75%80.8M
0.75%80.8M
Paid-in capital
-11.89%823.6M
-9.77%773.6M
-9.77%773.6M
-4.72%934.7M
2.71%857.4M
2.71%857.4M
17.51%981M
4.99%834.8M
4.99%834.8M
4.99%834.8M
Less: Treasury stock
-57.65%50.9M
-13.29%50.9M
-13.29%50.9M
-30.28%120.2M
133.86%58.7M
133.86%58.7M
526.91%172.4M
-16.33%25.1M
-16.33%25.1M
-21.43%27.5M
Other equity interest
----
---100K
---100K
----
----
----
-200.00%-100K
----
----
0.00%100K
Total stockholders'equity
2.21%1.78B
5.64%1.75B
5.64%1.75B
9.75%1.74B
7.25%1.66B
7.25%1.66B
8.18%1.58B
10.40%1.55B
10.40%1.55B
5.97%1.46B
Noncontrolling interests
-50.00%500K
-30.00%700K
-30.00%700K
25.00%1M
25.00%1M
25.00%1M
0.00%800K
-11.11%800K
-11.11%800K
-20.00%800K
Total equity
2.18%1.78B
5.62%1.76B
5.62%1.76B
9.76%1.74B
7.26%1.66B
7.26%1.66B
8.17%1.59B
10.39%1.55B
10.39%1.55B
5.95%1.47B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 192.21%277.6M-36.63%73.7M-36.63%73.7M-4.23%95M-42.14%116.3M-42.14%116.3M10.71%99.2M-25.39%201M-25.39%201M-28.89%89.6M
-Cash and cash equivalents 192.21%277.6M-36.63%73.7M-36.63%73.7M-4.23%95M-42.14%116.3M-42.14%116.3M10.71%99.2M-25.39%201M-25.39%201M-28.89%89.6M
-Accounts receivable -4.87%230.3M12.12%138.8M12.12%138.8M27.42%242.1M44.80%123.8M44.80%123.8M44.93%190M-17.63%85.5M-17.63%85.5M-24.31%131.1M
-Taxes receivable -5.01%51.2M-19.28%40.6M-19.28%40.6M119.11%53.9M68.23%50.3M68.23%50.3M22.39%24.6M-2.92%29.9M-2.92%29.9M34.00%20.1M
-Other receivables 32.43%9.8M-6.78%5.5M-6.78%5.5M1.37%7.4M18.00%5.9M18.00%5.9M-90.66%7.3M-72.97%5M-72.97%5M562.71%78.2M
Inventory 11.64%1.84B12.40%1.82B12.40%1.82B8.93%1.65B8.24%1.62B8.24%1.62B9.72%1.51B9.43%1.49B9.43%1.49B8.64%1.38B
Prepaid assets -4.39%89.3M10.70%89M10.70%89M37.56%93.4M88.73%80.4M88.73%80.4M51.22%67.9M-24.73%42.6M-24.73%42.6M-12.48%44.9M
Other current assets --100K--100K--100K------------------------0.00%-100K
Total current assets 17.28%2.52B9.34%2.18B9.34%2.18B12.80%2.15B7.24%2B7.24%2B8.74%1.91B0.70%1.86B0.70%1.86B6.25%1.75B
Non current assets
Net PPE 15.15%463.6M14.29%449.5M14.29%449.5M13.31%402.6M10.66%393.3M10.66%393.3M8.39%355.3M6.73%355.4M6.73%355.4M8.76%327.8M
-Gross PPE 11.21%799.3M10.33%768.9M10.33%768.9M12.02%718.7M10.78%696.9M10.78%696.9M10.24%641.6M8.94%629.1M8.94%629.1M8.66%582M
-Accumulated depreciation -6.20%-335.7M-5.20%-319.4M-5.20%-319.4M-10.41%-316.1M-10.92%-303.6M-10.92%-303.6M-12.63%-286.3M-11.94%-273.7M-11.94%-273.7M-8.54%-254.2M
Goodwill and other intangible assets -1.42%505.6M-1.07%506.4M-1.07%506.4M1.16%512.9M0.77%511.9M0.77%511.9M1.40%507M1.99%508M1.99%508M-3.10%500M
-Goodwill -23.75%24.4M-24.76%24M-24.76%24M0.63%32M0.00%31.9M0.00%31.9M9.66%31.8M9.25%31.9M9.25%31.9M-39.96%29M
-Other intangible assets 0.06%481.2M0.50%482.4M0.50%482.4M1.20%480.9M0.82%480M0.82%480M0.89%475.2M1.54%476.1M1.54%476.1M0.71%471M
Other non current assets 200.00%100K--------0.00%-100K-33.33%200K-33.33%200K-150.00%-100K-25.00%300K-25.00%300K200.00%200K
Total non current assets 2.71%1.02B2.23%1B2.23%1B7.22%996.4M6.81%982.5M6.81%982.5M7.51%929.3M-2.20%919.9M-2.20%919.9M-7.28%864.4M
Total assets 12.66%3.54B7.00%3.19B7.00%3.19B10.97%3.15B7.10%2.98B7.10%2.98B8.34%2.83B-0.27%2.78B-0.27%2.78B1.36%2.62B
Liabilities
Current liabilities
Payables 4.54%820.4M2.60%713.7M2.60%713.7M10.15%784.8M20.72%695.6M20.72%695.6M42.99%712.5M17.76%576.2M17.76%576.2M7.55%498.3M
-accounts payable 3.35%568.1M6.50%609.2M6.50%609.2M66.47%549.7M18.92%572M18.92%572M7.56%330.2M46.33%481M46.33%481M2.57%307M
-Total tax payable -32.72%83.5M-15.45%104.5M-15.45%104.5M12.10%124.1M29.83%123.6M29.83%123.6M25.37%110.7M4.16%95.2M4.16%95.2M-9.06%88.3M
-Dividends payable 37.57%152.7M--------18.46%111M--------876.04%93.7M----------9.6M
-Other payable --16.1M--------------------90.47%177.9M--------39.61%93.4M
Current provisions -90.91%1.7M-77.65%4M-77.65%4M-7.88%18.7M132.47%17.9M132.47%17.9M107.14%20.3M-33.04%7.7M-33.04%7.7M880.00%9.8M
Current debt and capital lease obligation 42.42%176.6M170.01%285.4M170.01%285.4M93.15%124M15.52%105.7M15.52%105.7M-4.32%64.2M-65.90%91.5M-65.90%91.5M6.00%67.1M
-Current debt 46.48%168.6M184.52%275.7M184.52%275.7M100.52%115.1M16.05%96.9M16.05%96.9M-4.65%57.4M-68.03%83.5M-68.03%83.5M6.93%60.2M
-Current capital lease obligation -10.11%8M10.23%9.7M10.23%9.7M30.88%8.9M10.00%8.8M10.00%8.8M-1.45%6.8M12.68%8M12.68%8M-1.43%6.9M
Other current liabilities -----25.51%21.9M-25.51%21.9M9.45%30.1M-12.24%29.4M-12.24%29.4M-34.68%27.5M-43.89%33.5M-43.89%33.5M-7.06%42.1M
Current liabilities -0.89%1.01B19.38%1.04B19.38%1.04B20.91%1.02B20.48%867.2M20.48%867.2M34.43%840.2M-14.46%719.8M-14.46%719.8M5.18%625M
Non current liabilities
Long term provisions -74.19%800K-66.67%1.1M-66.67%1.1M-8.82%3.1M57.14%3.3M57.14%3.3M78.95%3.4M-4.55%2.1M-4.55%2.1M-5.00%1.9M
Long term debt and capital lease obligation 116.57%691.5M-10.69%324.9M-10.69%324.9M-4.60%319.3M-14.18%363.8M-14.18%363.8M-25.57%334.7M-6.26%423.9M-6.26%423.9M-13.78%449.7M
-Long term debt 117.25%664.8M-14.56%296.3M-14.56%296.3M-6.11%306M-15.89%346.8M-15.89%346.8M-25.47%325.9M-5.33%412.3M-5.33%412.3M-13.11%437.3M
-Long term capital lease obligation 100.75%26.7M68.24%28.6M68.24%28.6M51.14%13.3M46.55%17M46.55%17M-29.03%8.8M-30.54%11.6M-30.54%11.6M-32.24%12.4M
Other non current liabilities 0.00%100K50.00%300K50.00%300K0.00%100K300.00%200K300.00%200K150.00%100K66.67%-100K66.67%-100K---200K
Total non current liabilities 94.86%758.6M-11.81%396.6M-11.81%396.6M-4.75%389.3M-12.19%449.7M-12.19%449.7M-22.24%408.7M-5.83%512.1M-5.83%512.1M-12.92%525.6M
Total liabilities 25.64%1.77B8.73%1.43B8.73%1.43B12.52%1.41B6.90%1.32B6.90%1.32B8.54%1.25B-11.07%1.23B-11.07%1.23B-3.94%1.15B
Shareholders'equity
Share capital -0.97%82M-0.61%81.3M-0.61%81.3M-0.24%82.8M1.24%81.8M1.24%81.8M2.72%83M0.75%80.8M0.75%80.8M0.75%80.8M
-common stock -0.97%82M-0.61%81.3M-0.61%81.3M-0.24%82.8M1.24%81.8M1.24%81.8M2.72%83M0.75%80.8M0.75%80.8M0.75%80.8M
Paid-in capital -11.89%823.6M-9.77%773.6M-9.77%773.6M-4.72%934.7M2.71%857.4M2.71%857.4M17.51%981M4.99%834.8M4.99%834.8M4.99%834.8M
Less: Treasury stock -57.65%50.9M-13.29%50.9M-13.29%50.9M-30.28%120.2M133.86%58.7M133.86%58.7M526.91%172.4M-16.33%25.1M-16.33%25.1M-21.43%27.5M
Other equity interest -------100K---100K-------------200.00%-100K--------0.00%100K
Total stockholders'equity 2.21%1.78B5.64%1.75B5.64%1.75B9.75%1.74B7.25%1.66B7.25%1.66B8.18%1.58B10.40%1.55B10.40%1.55B5.97%1.46B
Noncontrolling interests -50.00%500K-30.00%700K-30.00%700K25.00%1M25.00%1M25.00%1M0.00%800K-11.11%800K-11.11%800K-20.00%800K
Total equity 2.18%1.78B5.62%1.76B5.62%1.76B9.76%1.74B7.26%1.66B7.26%1.66B8.17%1.59B10.39%1.55B10.39%1.55B5.95%1.47B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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