Rémy Cointreau SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rémy Cointreau SA's balance sheet done over the years? Its assets were worth $3,370,700,000 last year, which is more than in the previous period. 45% of Rémy Cointreau SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,525,100,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 2338600000 | 1.26B | 54% |
|---|---|---|---|
| 2016 | 2281500000 | 1.16B | 51.2% |
| 2017 | 2441500000 | 1.13B | 46.59% |
| 2018 | 2541600000 | 1.13B | 44.59% |
| 2019 | 2624600000 | 1.19B | 45.66% |
| 2020 | 2788700000 | 1.38B | 49.68% |
| 2021 | 2781100000 | 1.23B | 44.3% |
| 2022 | 2994100000 | 1.33B | 44.5% |
| 2023 | 3207100000 | 1.45B | 45.27% |
| 2024 | 3370700000 | 1.52B | 45.25% |
REMYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93M | 73.7M | 116.3M | 201M | 269.4M | 178.6M | 186.8M | 78M | 46.9M | 74.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 3.3M | 10.6M | 800K |
Net receivables | 132.5M | 138.9M | 180M | 120.4M | 153.1M | 226.2M | 173.1M | 155.2M | 201.6M | 176M |
Inventory | 1.96B | 1.81B | 1.61B | 1.49B | 1.36B | 1.24B | 1.17B | 1.14B | 1.10B | 1.10B |
Other current assets | 145.1M | 154.1M | 84.2M | 47.3M | 61.8M | 49.9M | 42.9M | 80M | 39.5M | 90.4M |
Total current assets | 2.33B | 2.18B | 1.99B | 1.86B | 1.84B | 1.70B | 1.58B | 1.45B | 1.40B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 487M | 449.1M | 392.3M | 354M | 330.9M | 299.1M | 242.9M | 237.3M | 223.2M | 215.6M |
Goodwill | 24.6M | 24M | 31.9M | 31.9M | 29.1M | 48.3M | 45.6M | 51.8M | 26M | 28.2M |
Intangible assets | 480.2M | 506.4M | 511.9M | 508.1M | 498.2M | 515.4M | 509.4M | 526.1M | 487.6M | 462.4M |
Long term investments | 19.8M | 17.8M | 38M | 28.3M | 88.2M | 92.4M | 186.4M | 189.1M | 135.3M | 50.1M |
Other non-current assets | 25.69M | -24.00M | -31.90M | -31.90M | -29.10M | -48.30M | -45.6M | -51.8M | -26M | 91M |
Total non-current assets | 1.03B | 1.02B | 998.09M | 919.89M | 940.49M | 924.39M | 958.5M | 982.9M | 875M | 889M |
Total assets | 3.37B | 3.20B | 2.99B | 2.78B | 2.78B | 2.62B | 2.54B | 2.44B | 2.28B | 2.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.8M | 4.9M | 3.8M | 4M | 6M | 4.7M | 6.1M | 4.2M | 208.4M |
Short term debt | 227.8M | 285.3M | 103.5M | 89.3M | 267.6M | 95.6M | 69.6M | 72.7M | 327.3M | -11.3M |
Total current liabilities | 934.8M | 1.03B | 867.2M | 719.8M | 841.5M | 672.7M | 615.7M | 607.9M | 858.9M | 787.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 515M | 325.1M | 346.9M | 412.2M | 435.3M | 401.2M | 397.1M | 392.5M | 172M | 344.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.3M | 20.2M | 29.8M | 31.2M | 32.4M | 39.6M | 39.6M | 137.1M | 36.3M | 131M |
Total non-current liabilities | 590.3M | 416.7M | 465.2M | 512.1M | 543.8M | 525.79M | 517.7M | 529.6M | 309.3M | 475.1M |
Total liabilities | 1.52B | 1.45B | 1.33B | 1.23B | 1.38B | 1.19B | 1.13B | 1.13B | 1.16B | 1.26B |