Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,500 | $83,100 | $48,600 | $93,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158,500 | $106,600 | $186,700 | $132,500 |
| Inventory | $2,102,200 | $2,105,600 | $1,973,000 | $1,962,800 |
| Other Curr. Assets | $36,900 | $33,400 | $48,000 | $129,500 |
| Total Curr. Assets | $2,445,400 | $2,384,000 | $2,344,600 | $2,333,400 |
| Property Plant & Equip (Net) | $476,600 | $496,600 | $482,000 | $487,000 |
| Goodwill | $24,100 | $25,200 | $25,100 | $24,600 |
| Intangibles | $474,900 | $478,300 | $478,800 | $480,200 |
| Long-Term Investments | $24,558 | $0 | $21,200 | $19,800 |
| Tax Assets | $18,800 | $21,300 | $21,900 | $0 |
| Other NC Assets | -$3,558 | $18,800 | $0 | $25,700 |
| Total NC Assets | $1,015,400 | $1,040,200 | $1,029,000 | $1,037,300 |
| Other Assets | $100 | $0 | -$100 | $0 |
| Total Assets | $3,460,900 | $3,424,200 | $3,373,500 | $3,370,700 |
| Liabilities | – | – | – | – |
| Payables | $553,400 | $554,000 | $548,500 | $586,400 |
| Short-Term Debt | $170,000 | $188,300 | $174,000 | $219,600 |
| Tax Payable | $72,100 | $83,000 | $87,900 | $79,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,600 | $13,600 | $7,900 | $60,600 |
| Total Curr. Liab. | $876,400 | $865,000 | $888,300 | $934,800 |
| LT Debt | $565,800 | $536,043 | $485,600 | $485,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,000 | $48,700 | $52,700 | $0 |
| Other NC Liab. | $18,600 | $18,657 | $21,200 | $75,300 |
| Total NC Liab. | $659,900 | $629,900 | $585,400 | $590,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,500 | $34,300 | $33,400 | $38,200 |
| Total Liabilities | $1,536,300 | $1,494,900 | $1,473,700 | $1,525,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,100 | $83,500 | $83,500 | $82,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $986,700 |
| Other Equity | $978,600 | $1,006,500 | $980,200 | $0 |
| Total Equity | $1,923,700 | $1,929,700 | $1,899,800 | $1,845,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $900 | -$400 | $0 | $300 |
| Total Liab. & Tot. Equity | $3,460,900 | $3,424,200 | $3,373,500 | $3,370,700 |
| Net Debt | $665,300 | $641,243 | $611,000 | $611,600 |