L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,624 | $104,184 | $147,255 | $150,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333,697 | $308,883 | -$2,337 | $264,931 |
| Inventory | $464,784 | $400,214 | $317,197 | $309,504 |
| Other Curr. Assets | $459,934 | $423,474 | $343,630 | $350,904 |
| Total Curr. Assets | $1,050,519 | $919,736 | $808,082 | $811,018 |
| Property Plant & Equip (Net) | $430,138 | $390,313 | $396,890 | $373,071 |
| Goodwill | $957,740 | $911,853 | $893,542 | $1,032,334 |
| Intangibles | $488,271 | $1,412,517 | $490,188 | $545,393 |
| Long-Term Investments | $82,954 | $77,074 | $66,124 | $184,376 |
| Tax Assets | $78,628 | $107,484 | $84,966 | $123,051 |
| Other NC Assets | $29,862 | -$878,026 | $76,636 | $1,202 |
| Total NC Assets | $2,066,870 | $2,021,216 | $2,008,346 | $2,259,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,117,389 | $2,940,952 | $2,816,428 | $3,070,445 |
| Liabilities | – | – | – | – |
| Payables | $308,987 | $265,408 | $210,103 | $216,010 |
| Short-Term Debt | $651,145 | $297,408 | $276,433 | $263,131 |
| Tax Payable | $21,577 | $17,112 | $123,885 | $114,782 |
| Deferred Revenue | $23,152 | $24,585 | $127,816 | $250,776 |
| Other Curr. Liab. | $158,039 | $190,668 | $40,397 | $139,675 |
| Total Curr. Liab. | $1,139,749 | $771,663 | $650,818 | $733,598 |
| LT Debt | $225,022 | $495,759 | $518,128 | $613,456 |
| Deferred Rev, NC | $213,249 | $183,043 | $338,650 | $261,245 |
| Deferred Tax Liab, NC | $115,785 | $99,952 | $99,488 | $107,986 |
| Other NC Liab. | $840,417 | $720,065 | $121,831 | $1,207 |
| Total NC Liab. | $1,065,439 | $1,215,824 | $978,609 | $983,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,105 | $268,003 | $275,702 | $251,752 |
| Total Liabilities | $2,205,188 | $1,987,487 | $1,629,427 | $1,717,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $356,995 | $143,269 |
| Common Stock | $44,342 | $44,370 | $44,309 | $44,309 |
| Retained Earnings | $1,168,874 | $1,109,649 | $1,120,146 | $1,066,768 |
| AOCI | -$694,341 | -$586,210 | -$356,995 | -$143,269 |
| Other Equity | $338,194 | $328,506 | -$25,491 | $329,470 |
| Total Equity | $857,324 | $900,297 | $1,138,964 | $1,297,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,876 | $53,167 | $48,037 | $55,675 |
| Total Liab. & Tot. Equity | $3,117,389 | $2,940,952 | $2,816,428 | $3,070,445 |
| Net Debt | $736,543 | $688,983 | $647,306 | $725,977 |