Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $93 | $74 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $133 | $144 | $130 |
| Inventory | $2,106 | $1,963 | $1,816 | $1,616 |
| Other Curr. Assets | $89 | $145 | $154 | $140 |
| Total Curr. Assets | $2,384 | $2,333 | $2,183 | $1,996 |
| Property Plant & Equip (Net) | $497 | $487 | $449 | $392 |
| Goodwill | $25 | $25 | $24 | $32 |
| Intangibles | $478 | $480 | $506 | $512 |
| Long-Term Investments | $0 | $20 | $18 | $38 |
| Tax Assets | $21 | $0 | $51 | $56 |
| Other NC Assets | $19 | $26 | -$24 | -$32 |
| Total NC Assets | $1,040 | $1,037 | $1,025 | $998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,424 | $3,371 | $3,207 | $2,994 |
| Liabilities | – | – | – | – |
| Payables | $554 | $586 | $609 | $572 |
| Short-Term Debt | $196 | $228 | $285 | $106 |
| Tax Payable | $83 | $79 | $23 | $47 |
| Deferred Revenue | $0 | $0 | $5 | $5 |
| Other Curr. Liab. | $32 | $41 | $118 | $143 |
| Total Curr. Liab. | $865 | $935 | $1,035 | $867 |
| LT Debt | $563 | $515 | $325 | $364 |
| Deferred Rev, NC | $0 | $0 | $29 | $17 |
| Deferred Tax Liab, NC | $49 | $0 | $71 | $72 |
| Other NC Liab. | $19 | $75 | $20 | $101 |
| Total NC Liab. | $630 | $590 | $417 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $38 | $38 | $26 |
| Total Liabilities | $1,495 | $1,525 | $1,452 | $1,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $82 | $81 | $82 |
| Retained Earnings | $0 | $0 | $921 | $748 |
| AOCI | $0 | $987 | $30 | $32 |
| Other Equity | $1,846 | $777 | $723 | $799 |
| Total Equity | $1,930 | $1,845 | $1,754 | $1,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,424 | $3,371 | $3,207 | $2,994 |
| Net Debt | $676 | $650 | $537 | $353 |