US Stock MarketDetailed Quotes

REMYY Remy Cointreau

Watchlist

6.080
-0.070-1.14%

15min DelayClose Nov 4 16:00 ET

3.15BMarket Cap15.51P/E (TTM)

Remy Cointreau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.19%93M

192.21%277.6M

-36.63%73.7M

-4.23%95M

-42.14%116.3M

--116.3M

10.71%99.2M

-25.39%201M

-Cash and cash equivalents

26.19%93M

192.21%277.6M

-36.63%73.7M

-4.23%95M

-42.14%116.3M

--116.3M

10.71%99.2M

-25.39%201M

-Accounts receivable

-4.54%132.5M

-4.87%230.3M

12.12%138.8M

27.42%242.1M

44.80%123.8M

--123.8M

44.93%190M

-17.63%85.5M

-Taxes receivable

55.67%63.2M

-5.01%51.2M

-19.28%40.6M

119.11%53.9M

68.23%50.3M

--50.3M

22.39%24.6M

-2.92%29.9M

-Other receivables

-3.92%4.9M

32.43%9.8M

-13.56%5.1M

1.37%7.4M

18.00%5.9M

--5.9M

-90.66%7.3M

-72.97%5M

Inventory

8.10%1.96B

11.64%1.84B

12.40%1.82B

8.93%1.65B

8.24%1.62B

--1.62B

9.72%1.51B

9.43%1.49B

Prepaid assets

-24.61%67.1M

-4.39%89.3M

10.70%89M

37.56%93.4M

88.73%80.4M

--80.4M

51.22%67.9M

-24.73%42.6M

Other current assets

-40.00%300K

--100K

--500K

----

Total current assets

6.91%2.33B

17.28%2.52B

9.34%2.18B

12.80%2.15B

7.24%2B

--2B

8.74%1.91B

0.70%1.86B

Non current assets

Net PPE

8.34%487M

15.15%463.6M

14.29%449.5M

13.31%402.6M

10.66%393.3M

--393.3M

8.39%355.3M

6.73%355.4M

-Gross PPE

7.04%823M

11.21%799.3M

10.33%768.9M

12.02%718.7M

10.78%696.9M

--696.9M

10.24%641.6M

8.94%629.1M

-Accumulated depreciation

-5.20%-336M

-6.20%-335.7M

-5.20%-319.4M

-10.41%-316.1M

-10.92%-303.6M

---303.6M

-12.63%-286.3M

-11.94%-273.7M

Goodwill and other intangible assets

-0.30%504.9M

-1.42%505.6M

-1.07%506.4M

1.16%512.9M

0.77%511.9M

--511.9M

1.40%507M

1.99%508M

-Goodwill

2.50%24.6M

-23.75%24.4M

-24.76%24M

0.63%32M

0.00%31.9M

--31.9M

9.66%31.8M

9.25%31.9M

-Other intangible assets

-0.44%480.3M

0.06%481.2M

0.50%482.4M

1.20%480.9M

0.82%480M

--480M

0.89%475.2M

1.54%476.1M

Other non current assets

----

200.00%100K

----

0.00%-100K

-33.33%200K

--200K

-150.00%-100K

-25.00%300K

Total non current assets

3.28%1.04B

2.71%1.02B

2.23%1B

7.22%996.4M

6.81%982.5M

--982.5M

7.51%929.3M

-2.20%919.9M

Total assets

5.76%3.37B

12.66%3.54B

7.00%3.19B

10.97%3.15B

7.10%2.98B

--2.98B

8.34%2.83B

-0.27%2.78B

Liabilities

Current liabilities

Payables

-6.73%665.7M

4.54%820.4M

2.60%713.7M

10.15%784.8M

20.72%695.6M

--695.6M

42.99%712.5M

17.76%576.2M

-accounts payable

-3.74%586.4M

3.35%568.1M

6.50%609.2M

66.47%549.7M

18.92%572M

--572M

7.56%330.2M

46.33%481M

-Total tax payable

-24.11%79.3M

-32.72%83.5M

-15.45%104.5M

12.10%124.1M

29.83%123.6M

--123.6M

25.37%110.7M

4.16%95.2M

-Dividends payable

----

37.57%152.7M

----

18.46%111M

----

876.04%93.7M

----

-Other payable

----

--16.1M

----

90.47%177.9M

----

Current provisions

145.00%9.8M

-90.91%1.7M

-77.65%4M

-7.88%18.7M

132.47%17.9M

--17.9M

107.14%20.3M

-33.04%7.7M

Current debt and capital lease obligation

-20.15%227.8M

42.42%176.6M

169.91%285.3M

93.15%124M

15.52%105.7M

--105.7M

-4.32%64.2M

-65.90%91.5M

-Current debt

-20.32%219.6M

46.48%168.6M

184.42%275.6M

100.52%115.1M

16.05%96.9M

--96.9M

-4.65%57.4M

-68.03%83.5M

-Current capital lease obligation

-15.46%8.2M

-10.11%8M

10.23%9.7M

30.88%8.9M

10.00%8.8M

--8.8M

-1.45%6.8M

12.68%8M

Other current liabilities

0.00%22M

----

-25.17%22M

9.45%30.1M

-12.24%29.4M

--29.4M

-34.68%27.5M

-43.89%33.5M

Current liabilities

-9.71%934.8M

-0.89%1.01B

19.38%1.04B

20.91%1.02B

20.48%867.2M

--867.2M

34.43%840.2M

-14.46%719.8M

Non current liabilities

Long term provisions

-36.36%700K

-74.19%800K

-66.67%1.1M

-8.82%3.1M

57.14%3.3M

--3.3M

78.95%3.4M

-4.55%2.1M

Long term debt and capital lease obligation

58.46%515M

116.57%691.5M

-10.67%325M

-4.60%319.3M

-14.18%363.8M

--363.8M

-25.57%334.7M

-6.26%423.9M

-Long term debt

63.63%485M

117.25%664.8M

-14.53%296.4M

-6.11%306M

-15.89%346.8M

--346.8M

-25.47%325.9M

-5.33%412.3M

-Long term capital lease obligation

4.90%30M

100.75%26.7M

68.24%28.6M

51.14%13.3M

46.55%17M

--17M

-29.03%8.8M

-30.54%11.6M

Other non current liabilities

-150.00%-100K

0.00%100K

0.00%200K

0.00%100K

300.00%200K

--200K

150.00%100K

66.67%-100K

Total non current liabilities

48.84%590.3M

94.86%758.6M

-11.81%396.6M

-4.75%389.3M

-12.19%449.7M

--449.7M

-22.24%408.7M

-5.83%512.1M

Total liabilities

6.51%1.53B

25.64%1.77B

8.73%1.43B

12.52%1.41B

6.90%1.32B

--1.32B

8.54%1.25B

-11.07%1.23B

Shareholders'equity

Share capital

0.86%82M

-0.97%82M

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

--81.8M

2.72%83M

0.75%80.8M

-common stock

0.86%82M

-0.97%82M

-0.61%81.3M

-0.24%82.8M

1.24%81.8M

--81.8M

2.72%83M

0.75%80.8M

Paid-in capital

6.46%823.6M

-11.89%823.6M

-9.77%773.6M

-4.72%934.7M

2.71%857.4M

--857.4M

17.51%981M

4.99%834.8M

Less: Treasury stock

-7.66%47M

-57.65%50.9M

-13.29%50.9M

-30.28%120.2M

133.86%58.7M

--58.7M

526.91%172.4M

-16.33%25.1M

Other equity interest

----

---100K

----

-200.00%-100K

----

Total stockholders'equity

5.18%1.85B

2.21%1.78B

5.64%1.75B

9.75%1.74B

7.25%1.66B

--1.66B

8.18%1.58B

10.40%1.55B

Noncontrolling interests

-57.14%300K

-50.00%500K

-30.00%700K

25.00%1M

--1M

0.00%800K

-11.11%800K

Total equity

5.16%1.85B

2.18%1.78B

5.62%1.76B

9.76%1.74B

7.26%1.66B

--1.66B

8.17%1.59B

10.39%1.55B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.19%93M	26.19%93M	192.21%277.6M	-36.63%73.7M	-36.63%73.7M	-4.23%95M	-42.14%116.3M	--116.3M	10.71%99.2M	-25.39%201M
-Cash and cash equivalents	26.19%93M	26.19%93M	192.21%277.6M	-36.63%73.7M	-36.63%73.7M	-4.23%95M	-42.14%116.3M	--116.3M	10.71%99.2M	-25.39%201M
-Accounts receivable	-4.54%132.5M	-4.54%132.5M	-4.87%230.3M	12.12%138.8M	12.12%138.8M	27.42%242.1M	44.80%123.8M	--123.8M	44.93%190M	-17.63%85.5M
-Taxes receivable	55.67%63.2M	55.67%63.2M	-5.01%51.2M	-19.28%40.6M	-19.28%40.6M	119.11%53.9M	68.23%50.3M	--50.3M	22.39%24.6M	-2.92%29.9M
-Other receivables	-3.92%4.9M	-3.92%4.9M	32.43%9.8M	-13.56%5.1M	-13.56%5.1M	1.37%7.4M	18.00%5.9M	--5.9M	-90.66%7.3M	-72.97%5M
Inventory	8.10%1.96B	8.10%1.96B	11.64%1.84B	12.40%1.82B	12.40%1.82B	8.93%1.65B	8.24%1.62B	--1.62B	9.72%1.51B	9.43%1.49B
Prepaid assets	-24.61%67.1M	-24.61%67.1M	-4.39%89.3M	10.70%89M	10.70%89M	37.56%93.4M	88.73%80.4M	--80.4M	51.22%67.9M	-24.73%42.6M
Other current assets	-40.00%300K	-40.00%300K	--100K	--500K	--500K	----	----	----	----	----
Total current assets	6.91%2.33B	6.91%2.33B	17.28%2.52B	9.34%2.18B	9.34%2.18B	12.80%2.15B	7.24%2B	--2B	8.74%1.91B	0.70%1.86B
Non current assets
Net PPE	8.34%487M	8.34%487M	15.15%463.6M	14.29%449.5M	14.29%449.5M	13.31%402.6M	10.66%393.3M	--393.3M	8.39%355.3M	6.73%355.4M
-Gross PPE	7.04%823M	7.04%823M	11.21%799.3M	10.33%768.9M	10.33%768.9M	12.02%718.7M	10.78%696.9M	--696.9M	10.24%641.6M	8.94%629.1M
-Accumulated depreciation	-5.20%-336M	-5.20%-336M	-6.20%-335.7M	-5.20%-319.4M	-5.20%-319.4M	-10.41%-316.1M	-10.92%-303.6M	---303.6M	-12.63%-286.3M	-11.94%-273.7M
Goodwill and other intangible assets	-0.30%504.9M	-0.30%504.9M	-1.42%505.6M	-1.07%506.4M	-1.07%506.4M	1.16%512.9M	0.77%511.9M	--511.9M	1.40%507M	1.99%508M
-Goodwill	2.50%24.6M	2.50%24.6M	-23.75%24.4M	-24.76%24M	-24.76%24M	0.63%32M	0.00%31.9M	--31.9M	9.66%31.8M	9.25%31.9M
-Other intangible assets	-0.44%480.3M	-0.44%480.3M	0.06%481.2M	0.50%482.4M	0.50%482.4M	1.20%480.9M	0.82%480M	--480M	0.89%475.2M	1.54%476.1M
Other non current assets	----	----	200.00%100K	----	----	0.00%-100K	-33.33%200K	--200K	-150.00%-100K	-25.00%300K
Total non current assets	3.28%1.04B	3.28%1.04B	2.71%1.02B	2.23%1B	2.23%1B	7.22%996.4M	6.81%982.5M	--982.5M	7.51%929.3M	-2.20%919.9M
Total assets	5.76%3.37B	5.76%3.37B	12.66%3.54B	7.00%3.19B	7.00%3.19B	10.97%3.15B	7.10%2.98B	--2.98B	8.34%2.83B	-0.27%2.78B
Liabilities
Current liabilities
Payables	-6.73%665.7M	-6.73%665.7M	4.54%820.4M	2.60%713.7M	2.60%713.7M	10.15%784.8M	20.72%695.6M	--695.6M	42.99%712.5M	17.76%576.2M
-accounts payable	-3.74%586.4M	-3.74%586.4M	3.35%568.1M	6.50%609.2M	6.50%609.2M	66.47%549.7M	18.92%572M	--572M	7.56%330.2M	46.33%481M
-Total tax payable	-24.11%79.3M	-24.11%79.3M	-32.72%83.5M	-15.45%104.5M	-15.45%104.5M	12.10%124.1M	29.83%123.6M	--123.6M	25.37%110.7M	4.16%95.2M
-Dividends payable	----	----	37.57%152.7M	----	----	18.46%111M	----	----	876.04%93.7M	----
-Other payable	----	----	--16.1M	----	----	----	----	----	90.47%177.9M	----
Current provisions	145.00%9.8M	145.00%9.8M	-90.91%1.7M	-77.65%4M	-77.65%4M	-7.88%18.7M	132.47%17.9M	--17.9M	107.14%20.3M	-33.04%7.7M
Current debt and capital lease obligation	-20.15%227.8M	-20.15%227.8M	42.42%176.6M	169.91%285.3M	169.91%285.3M	93.15%124M	15.52%105.7M	--105.7M	-4.32%64.2M	-65.90%91.5M
-Current debt	-20.32%219.6M	-20.32%219.6M	46.48%168.6M	184.42%275.6M	184.42%275.6M	100.52%115.1M	16.05%96.9M	--96.9M	-4.65%57.4M	-68.03%83.5M
-Current capital lease obligation	-15.46%8.2M	-15.46%8.2M	-10.11%8M	10.23%9.7M	10.23%9.7M	30.88%8.9M	10.00%8.8M	--8.8M	-1.45%6.8M	12.68%8M
Other current liabilities	0.00%22M	0.00%22M	----	-25.17%22M	-25.17%22M	9.45%30.1M	-12.24%29.4M	--29.4M	-34.68%27.5M	-43.89%33.5M
Current liabilities	-9.71%934.8M	-9.71%934.8M	-0.89%1.01B	19.38%1.04B	19.38%1.04B	20.91%1.02B	20.48%867.2M	--867.2M	34.43%840.2M	-14.46%719.8M
Non current liabilities
Long term provisions	-36.36%700K	-36.36%700K	-74.19%800K	-66.67%1.1M	-66.67%1.1M	-8.82%3.1M	57.14%3.3M	--3.3M	78.95%3.4M	-4.55%2.1M
Long term debt and capital lease obligation	58.46%515M	58.46%515M	116.57%691.5M	-10.67%325M	-10.67%325M	-4.60%319.3M	-14.18%363.8M	--363.8M	-25.57%334.7M	-6.26%423.9M
-Long term debt	63.63%485M	63.63%485M	117.25%664.8M	-14.53%296.4M	-14.53%296.4M	-6.11%306M	-15.89%346.8M	--346.8M	-25.47%325.9M	-5.33%412.3M
-Long term capital lease obligation	4.90%30M	4.90%30M	100.75%26.7M	68.24%28.6M	68.24%28.6M	51.14%13.3M	46.55%17M	--17M	-29.03%8.8M	-30.54%11.6M
Other non current liabilities	-150.00%-100K	-150.00%-100K	0.00%100K	0.00%200K	0.00%200K	0.00%100K	300.00%200K	--200K	150.00%100K	66.67%-100K
Total non current liabilities	48.84%590.3M	48.84%590.3M	94.86%758.6M	-11.81%396.6M	-11.81%396.6M	-4.75%389.3M	-12.19%449.7M	--449.7M	-22.24%408.7M	-5.83%512.1M
Total liabilities	6.51%1.53B	6.51%1.53B	25.64%1.77B	8.73%1.43B	8.73%1.43B	12.52%1.41B	6.90%1.32B	--1.32B	8.54%1.25B	-11.07%1.23B
Shareholders'equity
Share capital	0.86%82M	0.86%82M	-0.97%82M	-0.61%81.3M	-0.61%81.3M	-0.24%82.8M	1.24%81.8M	--81.8M	2.72%83M	0.75%80.8M
-common stock	0.86%82M	0.86%82M	-0.97%82M	-0.61%81.3M	-0.61%81.3M	-0.24%82.8M	1.24%81.8M	--81.8M	2.72%83M	0.75%80.8M
Paid-in capital	6.46%823.6M	6.46%823.6M	-11.89%823.6M	-9.77%773.6M	-9.77%773.6M	-4.72%934.7M	2.71%857.4M	--857.4M	17.51%981M	4.99%834.8M
Less: Treasury stock	-7.66%47M	-7.66%47M	-57.65%50.9M	-13.29%50.9M	-13.29%50.9M	-30.28%120.2M	133.86%58.7M	--58.7M	526.91%172.4M	-16.33%25.1M
Other equity interest	----	----	----	---100K	---100K	----	----	----	-200.00%-100K	----
Total stockholders'equity	5.18%1.85B	5.18%1.85B	2.21%1.78B	5.64%1.75B	5.64%1.75B	9.75%1.74B	7.25%1.66B	--1.66B	8.18%1.58B	10.40%1.55B
Noncontrolling interests	-57.14%300K	-57.14%300K	-50.00%500K	-30.00%700K	-30.00%700K	25.00%1M	25.00%1M	--1M	0.00%800K	-11.11%800K
Total equity	5.16%1.85B	5.16%1.85B	2.18%1.78B	5.62%1.76B	5.62%1.76B	9.76%1.74B	7.26%1.66B	--1.66B	8.17%1.59B	10.39%1.55B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data