L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,624 | $147,255 | $360,899 | $421,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333,697 | -$2,337 | $199,623 | $135,338 |
| Inventory | $464,784 | $317,197 | $263,162 | $198,860 |
| Other Curr. Assets | $459,934 | $343,630 | $84,866 | $52,870 |
| Total Curr. Assets | $1,050,519 | $808,082 | $908,550 | $808,284 |
| Property Plant & Equip (Net) | $430,138 | $396,890 | $393,658 | $431,618 |
| Goodwill | $957,740 | $893,542 | $990,489 | $754,843 |
| Intangibles | $488,271 | $490,188 | $487,355 | $315,949 |
| Long-Term Investments | $82,954 | $66,124 | $132,471 | $118,786 |
| Tax Assets | $78,628 | $84,966 | $94,005 | $65,854 |
| Other NC Assets | $29,862 | $76,636 | $2,546 | $1,546 |
| Total NC Assets | $2,066,870 | $2,008,346 | $2,100,524 | $1,688,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,117,389 | $2,816,428 | $3,009,074 | $2,496,880 |
| Liabilities | – | – | – | – |
| Payables | $308,987 | $210,103 | $209,903 | $161,658 |
| Short-Term Debt | $651,145 | $276,433 | $383,333 | $581,030 |
| Tax Payable | $21,577 | $123,885 | $144,284 | $122,043 |
| Deferred Revenue | $23,152 | $127,816 | $168,664 | $143,265 |
| Other Curr. Liab. | $158,039 | $40,397 | $104,106 | $22,747 |
| Total Curr. Liab. | $1,139,749 | $650,818 | $841,626 | $887,478 |
| LT Debt | $225,022 | $518,128 | $561,829 | $235,811 |
| Deferred Rev, NC | $213,249 | $338,650 | $193,458 | $40,539 |
| Deferred Tax Liab, NC | $115,785 | $99,488 | $96,196 | $52,786 |
| Other NC Liab. | $840,417 | $121,831 | $97,555 | $1,388 |
| Total NC Liab. | $1,065,439 | $978,609 | $852,842 | $330,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,105 | $275,702 | $274,232 | $294,727 |
| Total Liabilities | $2,205,188 | $1,629,427 | $1,694,468 | $1,218,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $356,995 | $200,557 | $88,863 |
| Common Stock | $44,342 | $44,309 | $44,309 | $44,309 |
| Retained Earnings | $1,168,874 | $1,120,146 | $1,097,881 | $920,661 |
| AOCI | -$694,341 | -$356,995 | -$200,557 | -$88,863 |
| Other Equity | $338,194 | -$25,491 | $127,838 | $331,413 |
| Total Equity | $857,324 | $1,138,964 | $1,270,028 | $1,200,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,876 | $48,037 | $44,578 | $78,699 |
| Total Liab. & Tot. Equity | $3,117,389 | $2,816,428 | $3,009,074 | $2,496,880 |
| Net Debt | $736,543 | $647,306 | $584,263 | $395,625 |