L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $147 | $361 | $421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $334 | -$2 | $200 | $135 |
| Inventory | $465 | $317 | $263 | $199 |
| Other Curr. Assets | $460 | $344 | $85 | $53 |
| Total Curr. Assets | $1,051 | $808 | $909 | $808 |
| Property Plant & Equip (Net) | $430 | $397 | $394 | $432 |
| Goodwill | $958 | $894 | $990 | $755 |
| Intangibles | $488 | $490 | $487 | $316 |
| Long-Term Investments | $83 | $66 | $132 | $119 |
| Tax Assets | $79 | $85 | $94 | $66 |
| Other NC Assets | $30 | $77 | $3 | $2 |
| Total NC Assets | $2,067 | $2,008 | $2,101 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,117 | $2,816 | $3,009 | $2,497 |
| Liabilities | – | – | – | – |
| Payables | $309 | $210 | $210 | $162 |
| Short-Term Debt | $651 | $276 | $383 | $581 |
| Tax Payable | $22 | $124 | $144 | $122 |
| Deferred Revenue | $23 | $128 | $169 | $143 |
| Other Curr. Liab. | $158 | $40 | $104 | $23 |
| Total Curr. Liab. | $1,140 | $651 | $842 | $887 |
| LT Debt | $225 | $518 | $562 | $236 |
| Deferred Rev, NC | $213 | $339 | $193 | $41 |
| Deferred Tax Liab, NC | $116 | $99 | $96 | $53 |
| Other NC Liab. | $840 | $122 | $98 | $1 |
| Total NC Liab. | $1,065 | $979 | $853 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $276 | $274 | $295 |
| Total Liabilities | $2,205 | $1,629 | $1,694 | $1,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $357 | $201 | $89 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | $1,169 | $1,120 | $1,098 | $921 |
| AOCI | -$694 | -$357 | -$201 | -$89 |
| Other Equity | $338 | -$25 | $128 | $331 |
| Total Equity | $857 | $1,139 | $1,270 | $1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $48 | $45 | $79 |
| Total Liab. & Tot. Equity | $3,117 | $2,816 | $3,009 | $2,497 |
| Net Debt | $737 | $647 | $584 | $396 |