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REMYY REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60

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12.780 -0.080-0.62% Close 09/22 16:00 ET

12.980High12.770Low81.75KVolume

REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2023/03/31

(Q4)2023/03/31

(Q2)2022/09/30

(FY)2022/03/31

(Q4)2022/03/31

(Q2)2021/09/30

(FY)2021/03/31

(Q4)2021/03/31

(Q2)2020/09/30

(FY)2020/03/31

Assets

Current assets

Cash, cash equivalents and short term investments

-36.63%73.7M

-4.23%95M

-42.14%116.3M

10.71%99.2M

-25.39%201M

--201M

-28.89%89.6M

50.84%269.4M

-Cash and cash equivalents

-36.63%73.7M

-4.23%95M

-42.14%116.3M

10.71%99.2M

-25.39%201M

--201M

-28.89%89.6M

50.84%269.4M

-Accounts receivable

12.12%138.8M

27.42%242.1M

44.80%123.8M

44.93%190M

-17.63%85.5M

--85.5M

-24.31%131.1M

-46.63%103.8M

-Taxes receivable

-19.28%40.6M

119.11%53.9M

68.23%50.3M

22.39%24.6M

-2.92%29.9M

--29.9M

34.00%20.1M

87.80%30.8M

-Other receivables

-6.78%5.5M

1.37%7.4M

18.00%5.9M

-90.66%7.3M

-72.97%5M

--5M

562.71%78.2M

20.92%18.5M

Inventory

12.40%1.82B

8.93%1.65B

8.24%1.62B

9.72%1.51B

9.43%1.49B

--1.49B

8.64%1.38B

9.51%1.36B

Prepaid assets

10.70%89M

37.56%93.4M

88.73%80.4M

51.22%67.9M

-24.73%42.6M

--42.6M

-12.48%44.9M

17.43%56.6M

Other current assets

--100K

----

0.00%-100K

200.00%100K

Total current assets

9.34%2.18B

12.80%2.15B

7.24%2B

8.74%1.91B

0.70%1.86B

--1.86B

6.25%1.75B

8.70%1.85B

Non current assets

Net PPE

14.29%449.5M

13.31%402.6M

10.66%393.3M

8.39%355.3M

6.73%355.4M

--355.4M

8.76%327.8M

11.33%333M

-Gross PPE

10.33%768.9M

12.02%718.7M

10.78%696.9M

10.24%641.6M

8.94%629.1M

--629.1M

8.66%582M

10.44%577.5M

-Accumulated depreciation

-5.20%-319.4M

-10.41%-316.1M

-10.92%-303.6M

-12.63%-286.3M

-11.94%-273.7M

---273.7M

-8.54%-254.2M

-9.25%-244.5M

Goodwill and other intangible assets

-1.07%506.4M

1.16%512.9M

0.77%511.9M

1.40%507M

1.99%508M

--508M

-3.10%500M

-3.34%498.1M

-Goodwill

-24.76%24M

0.63%32M

0.00%31.9M

9.66%31.8M

9.25%31.9M

--31.9M

-39.96%29M

-39.54%29.2M

-Other intangible assets

0.50%482.4M

1.20%480.9M

0.82%480M

0.89%475.2M

1.54%476.1M

--476.1M

0.71%471M

0.41%468.9M

Other non current assets

----

0.00%-100K

-33.33%200K

-150.00%-100K

-25.00%300K

--300K

200.00%200K

300.00%400K

Total non current assets

2.23%1B

7.22%996.4M

6.81%982.5M

7.51%929.3M

-2.20%919.9M

--919.9M

-7.28%864.4M

1.75%940.6M

Total assets

7.00%3.19B

10.97%3.15B

7.10%2.98B

8.34%2.83B

-0.27%2.78B

--2.78B

1.36%2.62B

6.25%2.79B

Liabilities

Current liabilities

Payables

2.60%713.7M

10.15%784.8M

20.72%695.6M

42.99%712.5M

17.76%576.2M

--576.2M

7.55%498.3M

-1.47%489.3M

-accounts payable

6.50%609.2M

66.47%549.7M

18.92%572M

7.56%330.2M

46.33%481M

--481M

2.57%307M

-0.63%328.7M

-Total tax payable

-15.45%104.5M

12.10%124.1M

29.83%123.6M

25.37%110.7M

4.16%95.2M

--95.2M

-9.06%88.3M

1.22%91.4M

-Dividends payable

----

18.46%111M

----

876.04%93.7M

----

--9.6M

----

-Other payable

----

90.47%177.9M

----

39.61%93.4M

-8.34%69.2M

Current provisions

-77.65%4M

-7.88%18.7M

132.47%17.9M

107.14%20.3M

-33.04%7.7M

--7.7M

880.00%9.8M

400.00%11.5M

Current debt and capital lease obligation

170.01%285.4M

93.15%124M

15.52%105.7M

-4.32%64.2M

-65.90%91.5M

--91.5M

6.00%67.1M

173.78%268.3M

-Current debt

184.52%275.7M

100.52%115.1M

16.05%96.9M

-4.65%57.4M

-68.03%83.5M

--83.5M

6.93%60.2M

189.26%261.2M

-Current capital lease obligation

10.23%9.7M

30.88%8.9M

10.00%8.8M

-1.45%6.8M

12.68%8M

--8M

-1.43%6.9M

-7.79%7.1M

Other current liabilities

-25.51%21.9M

9.45%30.1M

-12.24%29.4M

-34.68%27.5M

-43.89%33.5M

--33.5M

-7.06%42.1M

0.00%59.7M

Current liabilities

19.38%1.04B

20.91%1.02B

20.48%867.2M

34.43%840.2M

-14.46%719.8M

--719.8M

5.18%625M

25.09%841.5M

Non current liabilities

Long term provisions

-66.67%1.1M

-8.82%3.1M

57.14%3.3M

78.95%3.4M

-4.55%2.1M

--2.1M

-5.00%1.9M

-72.84%2.2M

Long term debt and capital lease obligation

-10.69%324.9M

-4.60%319.3M

-14.18%363.8M

-25.57%334.7M

-6.26%423.9M

--423.9M

-13.78%449.7M

6.70%452.2M

-Long term debt

-14.56%296.3M

-6.11%306M

-15.89%346.8M

-25.47%325.9M

-5.33%412.3M

--412.3M

-13.11%437.3M

8.55%435.5M

-Long term capital lease obligation

68.24%28.6M

51.14%13.3M

46.55%17M

-29.03%8.8M

-30.54%11.6M

--11.6M

-32.24%12.4M

-26.11%16.7M

Other non current liabilities

50.00%300K

0.00%100K

300.00%200K

150.00%100K

66.67%-100K

---100K

---200K

---300K

Total non current liabilities

-11.81%396.6M

-4.75%389.3M

-12.19%449.7M

-22.24%408.7M

-5.83%512.1M

--512.1M

-12.92%525.6M

3.42%543.8M

Total liabilities

8.73%1.43B

12.52%1.41B

6.90%1.32B

8.54%1.25B

-11.07%1.23B

--1.23B

-3.94%1.15B

15.59%1.39B

Shareholders'equity

Share capital

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

2.72%83M

0.75%80.8M

--80.8M

0.75%80.8M

0.00%80.2M

-common stock

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

2.72%83M

0.75%80.8M

--80.8M

0.75%80.8M

0.00%80.2M

Paid-in capital

-9.77%773.6M

-4.72%934.7M

2.71%857.4M

17.51%981M

4.99%834.8M

--834.8M

4.99%834.8M

0.00%795.1M

Less: Treasury stock

-13.29%50.9M

-30.28%120.2M

133.86%58.7M

526.91%172.4M

-16.33%25.1M

--25.1M

-21.43%27.5M

-12.79%30M

Other equity interest

---100K

----

-200.00%-100K

----

0.00%100K

--100K

Total stockholders'equity

5.64%1.75B

9.75%1.74B

7.25%1.66B

8.18%1.58B

10.40%1.55B

--1.55B

5.97%1.46B

-1.59%1.4B

Noncontrolling interests

-30.00%700K

25.00%1M

0.00%800K

-11.11%800K

--800K

-20.00%800K

-10.00%900K

Total equity

5.62%1.76B

9.76%1.74B

7.26%1.66B

8.17%1.59B

10.39%1.55B

--1.55B

5.95%1.47B

-1.59%1.4B

Currency Unit

EUR

	(FY)2023/03/31	(Q4)2023/03/31	(Q2)2022/09/30	(FY)2022/03/31	(Q4)2022/03/31	(Q2)2021/09/30	(FY)2021/03/31	(Q4)2021/03/31	(Q2)2020/09/30	(FY)2020/03/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--201M	-28.89%89.6M	50.84%269.4M
-Cash and cash equivalents	-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	--201M	-28.89%89.6M	50.84%269.4M
-Accounts receivable	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	--85.5M	-24.31%131.1M	-46.63%103.8M
-Taxes receivable	-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	--29.9M	34.00%20.1M	87.80%30.8M
-Other receivables	-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	--5M	562.71%78.2M	20.92%18.5M
Inventory	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	--1.49B	8.64%1.38B	9.51%1.36B
Prepaid assets	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	--42.6M	-12.48%44.9M	17.43%56.6M
Other current assets	--100K	--100K	----	----	----	----	----	----	0.00%-100K	200.00%100K
Total current assets	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	--1.86B	6.25%1.75B	8.70%1.85B
Non current assets
Net PPE	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	--355.4M	8.76%327.8M	11.33%333M
-Gross PPE	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	--629.1M	8.66%582M	10.44%577.5M
-Accumulated depreciation	-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	---273.7M	-8.54%-254.2M	-9.25%-244.5M
Goodwill and other intangible assets	-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	--508M	-3.10%500M	-3.34%498.1M
-Goodwill	-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	--31.9M	-39.96%29M	-39.54%29.2M
-Other intangible assets	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	--476.1M	0.71%471M	0.41%468.9M
Other non current assets	----	----	0.00%-100K	-33.33%200K	-33.33%200K	-150.00%-100K	-25.00%300K	--300K	200.00%200K	300.00%400K
Total non current assets	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	--919.9M	-7.28%864.4M	1.75%940.6M
Total assets	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	--2.78B	1.36%2.62B	6.25%2.79B
Liabilities
Current liabilities
Payables	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	--576.2M	7.55%498.3M	-1.47%489.3M
-accounts payable	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	--481M	2.57%307M	-0.63%328.7M
-Total tax payable	-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	--95.2M	-9.06%88.3M	1.22%91.4M
-Dividends payable	----	----	18.46%111M	----	----	876.04%93.7M	----	----	--9.6M	----
-Other payable	----	----	----	----	----	90.47%177.9M	----	----	39.61%93.4M	-8.34%69.2M
Current provisions	-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	--7.7M	880.00%9.8M	400.00%11.5M
Current debt and capital lease obligation	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	--91.5M	6.00%67.1M	173.78%268.3M
-Current debt	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	--83.5M	6.93%60.2M	189.26%261.2M
-Current capital lease obligation	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	--8M	-1.43%6.9M	-7.79%7.1M
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	--33.5M	-7.06%42.1M	0.00%59.7M
Current liabilities	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	--719.8M	5.18%625M	25.09%841.5M
Non current liabilities
Long term provisions	-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	--2.1M	-5.00%1.9M	-72.84%2.2M
Long term debt and capital lease obligation	-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	--423.9M	-13.78%449.7M	6.70%452.2M
-Long term debt	-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	--412.3M	-13.11%437.3M	8.55%435.5M
-Long term capital lease obligation	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	--11.6M	-32.24%12.4M	-26.11%16.7M
Other non current liabilities	50.00%300K	50.00%300K	0.00%100K	300.00%200K	300.00%200K	150.00%100K	66.67%-100K	---100K	---200K	---300K
Total non current liabilities	-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	--512.1M	-12.92%525.6M	3.42%543.8M
Total liabilities	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	--1.23B	-3.94%1.15B	15.59%1.39B
Shareholders'equity
Share capital	-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	--80.8M	0.75%80.8M	0.00%80.2M
-common stock	-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	--80.8M	0.75%80.8M	0.00%80.2M
Paid-in capital	-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	--834.8M	4.99%834.8M	0.00%795.1M
Less: Treasury stock	-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	--25.1M	-21.43%27.5M	-12.79%30M
Other equity interest	---100K	---100K	----	----	----	-200.00%-100K	----	----	0.00%100K	--100K
Total stockholders'equity	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	--1.55B	5.97%1.46B	-1.59%1.4B
Noncontrolling interests	-30.00%700K	-30.00%700K	25.00%1M	25.00%1M	25.00%1M	0.00%800K	-11.11%800K	--800K	-20.00%800K	-10.00%900K
Total equity	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	--1.55B	5.95%1.47B	-1.59%1.4B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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