L'Occitane International S.A.

LCCTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
9/30/2023
3/31/2023
9/30/2022
Assets––––
Cash & Equivalents$140$104$147$151
Short-Term Investments$0$0$0$0
Receivables$334$309-$2$265
Inventory$465$400$317$310
Other Curr. Assets$460$423$344$351
Total Curr. Assets$1,051$920$808$811
Property Plant & Equip (Net)$430$390$397$373
Goodwill$958$912$894$1,032
Intangibles$488$1,413$490$545
Long-Term Investments$83$77$66$184
Tax Assets$79$107$85$123
Other NC Assets$30-$878$77$1
Total NC Assets$2,067$2,021$2,008$2,259
Other Assets$0$0$0$0
Total Assets$3,117$2,941$2,816$3,070
Liabilities––––
Payables$309$265$210$216
Short-Term Debt$651$297$276$263
Tax Payable$22$17$124$115
Deferred Revenue$23$25$128$251
Other Curr. Liab.$158$191$40$140
Total Curr. Liab.$1,140$772$651$734
LT Debt$225$496$518$613
Deferred Rev, NC$213$183$339$261
Deferred Tax Liab, NC$116$100$99$108
Other NC Liab.$840$720$122$1
Total NC Liab.$1,065$1,216$979$984
Other Liabilities$0$0$0$0
Cap. Leases$302$268$276$252
Total Liabilities$2,205$1,987$1,629$1,717
Equity––––
Pref Stock$0$0$357$143
Common Stock$44$44$44$44
Retained Earnings$1,169$1,110$1,120$1,067
AOCI-$694-$586-$357-$143
Other Equity$338$329-$25$329
Total Equity$857$900$1,139$1,297
Supplemental Information––––
Minority Interest$55$53$48$56
Total Liab. & Tot. Equity$3,117$2,941$2,816$3,070
Net Debt$737$689$647$726