Balance Sheet

3.5B

Assets

1.8B

Liabilities

1.8B

Equity

Current Assets	2.5B
Cash & Short-Term Investments	277.6m
Receivables	291.4m
Other Current Assets	2B
Non-Current Assets	1B
Long-Term Investments	17.9m
PP&E	463.4m
Intangibles	505.7m
Other Non-Current Assets	36.4m

Current Liabilities	1B
Accounts Payable	568.1m
Accrued Liabilities	61.7m
Other Current Liabilities	377.1m
Non-Current Liabilities	759.1m
Long-Term Debt	586.3m
Other Non-Current Liabilities	172.8m

Currency: EUR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	186	74	47	78	187	179	269	201	116	74
Cash	82	52	47	78	187	178	269	201	116	73
Cash Equivalents	104	22	0	0	0	1	0	0	0	1
Total Receivables	190	233	202	184	173	226	153	120	180	185
Accounts Receivables	153	176	155	155	142	195	104	86	124	139
Other Receivables	37	57	46	29	31	32	49	35	56	46
Inventory	1 025	1 109	1 108	1 145	1 170	1 246	1 364	1 493	1 615	1 816
Other Current Assets	42	33	50	51	53	50	62	47	84	108
Total Current Assets	1 443	1 450	1 407	1 459	1 583	1 700	1 848	1 861	1 996	2 183
PP&E Net	191	216	223	237	243	297	331	354	392	449
PP&E Gross	191	216	223	237	243	297	331	354	392	449
Accumulated Depreciation	155	166	178	192	201	217	245	274	304	319
Intangible Assets	458	462	462	474	464	467	469	476	480	482
Goodwill	23	28	26	52	46	48	29	32	32	24
Note Receivable	87	88	89	89	89	0	0	0	0	0
Long-Term Investments	46	53	47	100	98	95	88	28	38	18
Other Long-Term Assets	32	42	29	30	20	18	23	30	41	31
Other Assets	23	28	26	52	46	48	29	32	32	24
Total Assets	2 278 N/A	2 339 +3%	2 282 -2%	2 442 +7%	2 542 +4%	2 625 +3%	2 789 +6%	2 781 0%	2 979 +7%	3 187 +7%
Liabilities
Accounts Payable	326	328	311	336	363	331	329	330	572	609
Accrued Liabilities	135	151	146	118	111	150	144	221	79	85
Short-Term Debt	38	187	123	73	70	87	73	78	50	55
Current Portion of Long-Term Debt	0	0	204	0	0	8	193	12	53	227
Other Current Liabilities	89	121	74	82	73	96	103	79	113	59
Total Current Liabilities	588	788	859	608	616	673	842	720	867	1 035
Long-Term Debt	553	344	172	393	397	424	422	421	355	260
Deferred Income Tax	95	89	101	99	81	62	59	57	56	51
Minority Interest	1	1	1	2	1	1	1	1	1	1
Other Liabilities	31	42	36	38	40	40	62	34	39	85
Total Liabilities	1 268 N/A	1 264 0%	1 170 -7%	1 139 -3%	1 134 0%	1 200 +6%	1 386 +16%	1 233 -11%	1 318 +7%	1 433 +9%
Equity
Common Stock	78	78	78	80	80	80	80	81	82	81
Retained Earnings	267	272	320	446	518	558	534	635	748	921
Additional Paid In Capital	681	694	695	759	805	795	795	835	857	774
Treasury Stock	14	10	9	8	21	34	30	25	59	51
Other Equity	1	40	28	27	24	26	23	23	32	30
Total Equity	1 011 N/A	1 074 +6%	1 112 +3%	1 303 +17%	1 407 +8%	1 425 +1%	1 403 -2%	1 548 +10%	1 661 +7%	1 754 +6%
Total Liabilities & Equity	2 278 N/A	2 339 +3%	2 282 -2%	2 442 +7%	2 542 +4%	2 625 +3%	2 789 +6%	2 781 0%	2 979 +7%	3 187 +7%
Shares Outstanding
Common Shares Outstanding	48	49	49	50	50	50	50	50	51	50

Income Statement Balance Sheet Cash Flow Statement

Remy Cointreau SA
PAR:RCO

Balance Sheet

Balance Sheet Decomposition
Remy Cointreau SA

Balance Sheet
Remy Cointreau SA

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Remy Cointreau SA PAR:RCO

Balance Sheet

Balance Sheet Decomposition Remy Cointreau SA

Balance Sheet Remy Cointreau SA

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Remy Cointreau SA
PAR:RCO

Balance Sheet Decomposition
Remy Cointreau SA

Balance Sheet
Remy Cointreau SA