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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

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
-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
(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%116.3M10.71%99.2M-25.39%201M--201M-28.89%89.6M50.84%269.4M
-Cash and cash equivalents -36.63%73.7M-36.63%73.7M-4.23%95M-42.14%116.3M-42.14%116.3M10.71%99.2M-25.39%201M--201M-28.89%89.6M50.84%269.4M
-Accounts receivable 12.12%138.8M12.12%138.8M27.42%242.1M44.80%123.8M44.80%123.8M44.93%190M-17.63%85.5M--85.5M-24.31%131.1M-46.63%103.8M
-Taxes receivable -19.28%40.6M-19.28%40.6M119.11%53.9M68.23%50.3M68.23%50.3M22.39%24.6M-2.92%29.9M--29.9M34.00%20.1M87.80%30.8M
-Other receivables -6.78%5.5M-6.78%5.5M1.37%7.4M18.00%5.9M18.00%5.9M-90.66%7.3M-72.97%5M--5M562.71%78.2M20.92%18.5M
Inventory 12.40%1.82B12.40%1.82B8.93%1.65B8.24%1.62B8.24%1.62B9.72%1.51B9.43%1.49B--1.49B8.64%1.38B9.51%1.36B
Prepaid assets 10.70%89M10.70%89M37.56%93.4M88.73%80.4M88.73%80.4M51.22%67.9M-24.73%42.6M--42.6M-12.48%44.9M17.43%56.6M
Other current assets --100K--100K------------------------0.00%-100K200.00%100K
Total current assets 9.34%2.18B9.34%2.18B12.80%2.15B7.24%2B7.24%2B8.74%1.91B0.70%1.86B--1.86B6.25%1.75B8.70%1.85B
Non current assets
Net PPE 14.29%449.5M14.29%449.5M13.31%402.6M10.66%393.3M10.66%393.3M8.39%355.3M6.73%355.4M--355.4M8.76%327.8M11.33%333M
-Gross PPE 10.33%768.9M10.33%768.9M12.02%718.7M10.78%696.9M10.78%696.9M10.24%641.6M8.94%629.1M--629.1M8.66%582M10.44%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%506.4M1.16%512.9M0.77%511.9M0.77%511.9M1.40%507M1.99%508M--508M-3.10%500M-3.34%498.1M
-Goodwill -24.76%24M-24.76%24M0.63%32M0.00%31.9M0.00%31.9M9.66%31.8M9.25%31.9M--31.9M-39.96%29M-39.54%29.2M
-Other intangible assets 0.50%482.4M0.50%482.4M1.20%480.9M0.82%480M0.82%480M0.89%475.2M1.54%476.1M--476.1M0.71%471M0.41%468.9M
Other non current assets --------0.00%-100K-33.33%200K-33.33%200K-150.00%-100K-25.00%300K--300K200.00%200K300.00%400K
Total non current assets 2.23%1B2.23%1B7.22%996.4M6.81%982.5M6.81%982.5M7.51%929.3M-2.20%919.9M--919.9M-7.28%864.4M1.75%940.6M
Total assets 7.00%3.19B7.00%3.19B10.97%3.15B7.10%2.98B7.10%2.98B8.34%2.83B-0.27%2.78B--2.78B1.36%2.62B6.25%2.79B
Liabilities
Current liabilities
Payables 2.60%713.7M2.60%713.7M10.15%784.8M20.72%695.6M20.72%695.6M42.99%712.5M17.76%576.2M--576.2M7.55%498.3M-1.47%489.3M
-accounts payable 6.50%609.2M6.50%609.2M66.47%549.7M18.92%572M18.92%572M7.56%330.2M46.33%481M--481M2.57%307M-0.63%328.7M
-Total tax payable -15.45%104.5M-15.45%104.5M12.10%124.1M29.83%123.6M29.83%123.6M25.37%110.7M4.16%95.2M--95.2M-9.06%88.3M1.22%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%18.7M132.47%17.9M132.47%17.9M107.14%20.3M-33.04%7.7M--7.7M880.00%9.8M400.00%11.5M
Current debt and capital lease obligation 170.01%285.4M170.01%285.4M93.15%124M15.52%105.7M15.52%105.7M-4.32%64.2M-65.90%91.5M--91.5M6.00%67.1M173.78%268.3M
-Current debt 184.52%275.7M184.52%275.7M100.52%115.1M16.05%96.9M16.05%96.9M-4.65%57.4M-68.03%83.5M--83.5M6.93%60.2M189.26%261.2M
-Current capital lease obligation 10.23%9.7M10.23%9.7M30.88%8.9M10.00%8.8M10.00%8.8M-1.45%6.8M12.68%8M--8M-1.43%6.9M-7.79%7.1M
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--33.5M-7.06%42.1M0.00%59.7M
Current liabilities 19.38%1.04B19.38%1.04B20.91%1.02B20.48%867.2M20.48%867.2M34.43%840.2M-14.46%719.8M--719.8M5.18%625M25.09%841.5M
Non current liabilities
Long term provisions -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--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%449.7M6.70%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%437.3M8.55%435.5M
-Long term capital lease obligation 68.24%28.6M68.24%28.6M51.14%13.3M46.55%17M46.55%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%300K50.00%300K0.00%100K300.00%200K300.00%200K150.00%100K66.67%-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%525.6M3.42%543.8M
Total liabilities 8.73%1.43B8.73%1.43B12.52%1.41B6.90%1.32B6.90%1.32B8.54%1.25B-11.07%1.23B--1.23B-3.94%1.15B15.59%1.39B
Shareholders'equity
Share capital -0.61%81.3M-0.61%81.3M-0.24%82.8M1.24%81.8M1.24%81.8M2.72%83M0.75%80.8M--80.8M0.75%80.8M0.00%80.2M
-common stock -0.61%81.3M-0.61%81.3M-0.24%82.8M1.24%81.8M1.24%81.8M2.72%83M0.75%80.8M--80.8M0.75%80.8M0.00%80.2M
Paid-in capital -9.77%773.6M-9.77%773.6M-4.72%934.7M2.71%857.4M2.71%857.4M17.51%981M4.99%834.8M--834.8M4.99%834.8M0.00%795.1M
Less: Treasury stock -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--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%1.75B5.64%1.75B9.75%1.74B7.25%1.66B7.25%1.66B8.18%1.58B10.40%1.55B--1.55B5.97%1.46B-1.59%1.4B
Noncontrolling interests -30.00%700K-30.00%700K25.00%1M25.00%1M25.00%1M0.00%800K-11.11%800K--800K-20.00%800K-10.00%900K
Total equity 5.62%1.76B5.62%1.76B9.76%1.74B7.26%1.66B7.26%1.66B8.17%1.59B10.39%1.55B--1.55B5.95%1.47B-1.59%1.4B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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