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

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11.310 -0.300-2.58% Close 12/06 16:00 ET

11.410High11.248Low59.40KVolume

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

(Q2)2023/09/30

(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

Assets

Current assets

Cash, cash equivalents and short term investments

192.21%277.6M

-36.63%73.7M

-4.23%95M

-42.14%116.3M

10.71%99.2M

-25.39%201M

-28.89%89.6M

-Cash and cash equivalents

192.21%277.6M

-36.63%73.7M

-4.23%95M

-42.14%116.3M

10.71%99.2M

-25.39%201M

-28.89%89.6M

-Accounts receivable

-4.87%230.3M

12.12%138.8M

27.42%242.1M

44.80%123.8M

44.93%190M

-17.63%85.5M

-24.31%131.1M

-Taxes receivable

-5.01%51.2M

-19.28%40.6M

119.11%53.9M

68.23%50.3M

22.39%24.6M

-2.92%29.9M

34.00%20.1M

-Other receivables

32.43%9.8M

-6.78%5.5M

1.37%7.4M

18.00%5.9M

-90.66%7.3M

-72.97%5M

562.71%78.2M

Inventory

11.64%1.84B

12.40%1.82B

8.93%1.65B

8.24%1.62B

9.72%1.51B

9.43%1.49B

8.64%1.38B

Prepaid assets

-4.39%89.3M

10.70%89M

37.56%93.4M

88.73%80.4M

51.22%67.9M

-24.73%42.6M

-12.48%44.9M

Other current assets

--100K

----

0.00%-100K

Total current assets

17.28%2.52B

9.34%2.18B

12.80%2.15B

7.24%2B

8.74%1.91B

0.70%1.86B

6.25%1.75B

Non current assets

Net PPE

15.15%463.6M

14.29%449.5M

13.31%402.6M

10.66%393.3M

8.39%355.3M

6.73%355.4M

8.76%327.8M

-Gross PPE

11.21%799.3M

10.33%768.9M

12.02%718.7M

10.78%696.9M

10.24%641.6M

8.94%629.1M

8.66%582M

-Accumulated depreciation

-6.20%-335.7M

-5.20%-319.4M

-10.41%-316.1M

-10.92%-303.6M

-12.63%-286.3M

-11.94%-273.7M

-8.54%-254.2M

Goodwill and other intangible assets

-1.42%505.6M

-1.07%506.4M

1.16%512.9M

0.77%511.9M

1.40%507M

1.99%508M

-3.10%500M

-Goodwill

-23.75%24.4M

-24.76%24M

0.63%32M

0.00%31.9M

9.66%31.8M

9.25%31.9M

-39.96%29M

-Other intangible assets

0.06%481.2M

0.50%482.4M

1.20%480.9M

0.82%480M

0.89%475.2M

1.54%476.1M

0.71%471M

Other non current assets

200.00%100K

----

0.00%-100K

-33.33%200K

-150.00%-100K

-25.00%300K

200.00%200K

Total non current assets

2.71%1.02B

2.23%1B

7.22%996.4M

6.81%982.5M

7.51%929.3M

-2.20%919.9M

-7.28%864.4M

Total assets

12.66%3.54B

7.00%3.19B

10.97%3.15B

7.10%2.98B

8.34%2.83B

-0.27%2.78B

1.36%2.62B

Liabilities

Current liabilities

Payables

4.54%820.4M

2.60%713.7M

10.15%784.8M

20.72%695.6M

42.99%712.5M

17.76%576.2M

7.55%498.3M

-accounts payable

3.35%568.1M

6.50%609.2M

66.47%549.7M

18.92%572M

7.56%330.2M

46.33%481M

2.57%307M

-Total tax payable

-32.72%83.5M

-15.45%104.5M

12.10%124.1M

29.83%123.6M

25.37%110.7M

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

-7.88%18.7M

132.47%17.9M

107.14%20.3M

-33.04%7.7M

880.00%9.8M

Current debt and capital lease obligation

42.42%176.6M

170.01%285.4M

93.15%124M

15.52%105.7M

-4.32%64.2M

-65.90%91.5M

6.00%67.1M

-Current debt

46.48%168.6M

184.52%275.7M

100.52%115.1M

16.05%96.9M

-4.65%57.4M

-68.03%83.5M

6.93%60.2M

-Current capital lease obligation

-10.11%8M

10.23%9.7M

30.88%8.9M

10.00%8.8M

-1.45%6.8M

12.68%8M

-1.43%6.9M

Other current liabilities

----

-25.51%21.9M

9.45%30.1M

-12.24%29.4M

-34.68%27.5M

-43.89%33.5M

-7.06%42.1M

Current liabilities

-0.89%1.01B

19.38%1.04B

20.91%1.02B

20.48%867.2M

34.43%840.2M

-14.46%719.8M

5.18%625M

Non current liabilities

Long term provisions

-74.19%800K

-66.67%1.1M

-8.82%3.1M

57.14%3.3M

78.95%3.4M

-4.55%2.1M

-5.00%1.9M

Long term debt and capital lease obligation

116.57%691.5M

-10.69%324.9M

-4.60%319.3M

-14.18%363.8M

-25.57%334.7M

-6.26%423.9M

-13.78%449.7M

-Long term debt

117.25%664.8M

-14.56%296.3M

-6.11%306M

-15.89%346.8M

-25.47%325.9M

-5.33%412.3M

-13.11%437.3M

-Long term capital lease obligation

100.75%26.7M

68.24%28.6M

51.14%13.3M

46.55%17M

-29.03%8.8M

-30.54%11.6M

-32.24%12.4M

Other non current liabilities

0.00%100K

50.00%300K

0.00%100K

300.00%200K

150.00%100K

66.67%-100K

---200K

Total non current liabilities

94.86%758.6M

-11.81%396.6M

-4.75%389.3M

-12.19%449.7M

-22.24%408.7M

-5.83%512.1M

-12.92%525.6M

Total liabilities

25.64%1.77B

8.73%1.43B

12.52%1.41B

6.90%1.32B

8.54%1.25B

-11.07%1.23B

-3.94%1.15B

Shareholders'equity

Share capital

-0.97%82M

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

2.72%83M

0.75%80.8M

-common stock

-0.97%82M

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

2.72%83M

0.75%80.8M

Paid-in capital

-11.89%823.6M

-9.77%773.6M

-4.72%934.7M

2.71%857.4M

17.51%981M

4.99%834.8M

Less: Treasury stock

-57.65%50.9M

-13.29%50.9M

-30.28%120.2M

133.86%58.7M

526.91%172.4M

-16.33%25.1M

-21.43%27.5M

Other equity interest

----

---100K

----

-200.00%-100K

----

0.00%100K

Total stockholders'equity

2.21%1.78B

5.64%1.75B

9.75%1.74B

7.25%1.66B

8.18%1.58B

10.40%1.55B

5.97%1.46B

Noncontrolling interests

-50.00%500K

-30.00%700K

25.00%1M

0.00%800K

-11.11%800K

-20.00%800K

Total equity

2.18%1.78B

5.62%1.76B

9.76%1.74B

7.26%1.66B

8.17%1.59B

10.39%1.55B

5.95%1.47B

Currency Unit

EUR

	(Q2)2023/09/30	(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
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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