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Remy Cointreau SA (DE:RMC)
FRANKFURT:RMC
Holding DE:RMC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 867.10M | € 667.60M | - | € 1.01B | € 430.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 95.00M | € 116.30M | € 99.20M | € 201.00M | € 89.60M |
| Total Assets | € 3.15B | € 2.98B | € 2.83B | € 2.78B | € 2.62B |
| Total Debt | € 443.30M | € 469.50M | € 398.90M | € 515.40M | € 516.80M |
| Net Debt | € 348.30M | € 353.20M | € 299.70M | € 314.40M | € 427.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 1.74B | € 1.66B | € 1.58B | € 1.55B | € 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | € 48.30M | € 144.70M | - | € 177.00M | € 53.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |