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Rémy Cointreau SA (REMYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
64.290.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
3,370,700
3,187,000
2,978,600
2,781,100
-
Total Liabilities Net Minority Interest
1,525,100
1,431,900
1,316,900
1,231,900
-
Total Equity Gross Minority Interest
1,845,600
1,755,100
1,661,700
1,549,200
-
Total Capitalization
2,330,300
2,050,800
2,007,500
1,960,700
-
Common Stock Equity
1,845,300
1,754,400
1,660,700
1,548,400
-
Capital Lease Obligations
38,200
38,300
25,800
19,600
-
Net Tangible Assets
1,340,400
1,248,000
1,148,800
1,040,400
-
Working Capital
1,398,600
1,147,200
1,128,800
1,141,400
-
Invested Capital
2,549,900
2,326,400
2,104,400
2,044,200
-
Tangible Book Value
1,340,400
1,248,000
1,148,800
1,040,400
-
Total Debt
742,800
610,300
469,500
515,400
-
Net Debt
611,600
498,300
327,400
294,800
-
Share Issued
51,253
50,786
51,153
50,503
-
Ordinary Shares Number
50,943
50,438
50,738
50,260
-
Treasury Shares Number
309.913
347.939
414.118
243.324
-