Remy Cointreau S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
199
75
58
81
197
179
Total Accounts Receivable
190
233
202
184
173
226
Inventories
1,025
1,109
1,108
1,145
1,170
1,246
Other Current Assets
30
33
40
48
43
50
Total Current Assets
1,443
1,450
1,407
1,459
1,583
1,700
Net Property, Plant & Equipment
191
216
223
237
243
299
Total Investments and Advances
46
53
47
101
98
92
Long-Term Note Receivable
87
88
88
89
89
-
Intangible Assets
481
491
488
526
509
515
Total Assets
2,278
2,339
2,282
2,442
2,542
2,625
ST Debt & Current Portion LT Debt
38
187
327
73
70
Accounts Payable
231
245
256
269
284
Income Tax Payable
10
9
10
11
10
Other Current Liabilities
309
346
266
255
252
Total Current Liabilities
588
788
859
608
616
Long-Term Debt
553
344
172
393
397
Provision for Risks & Charges
31
42
36
38
40
Deferred Taxes
63
47
72
69
61
Total Liabilities
1,267
1,263
1,168
1,138
1,133
Common Equity (Total)
1,011
1,074
1,112
1,303
1,407
Total Shareholders' Equity
1,011
1,074
1,112
1,303
1,407
Total Equity
1,012
1,076
1,113
1,304
1,408
Liabilities & Shareholders' Equity
2,278
2,339
2,282
2,442
2,542
Accumulated Minority Interest
1
1
1
2
1
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