Singapore markets closed

L'Occitane International SA (COC.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.8160+0.0480 (+1.27%)
At close: 08:08AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
147,255
360,899
421,216
166,342
Total cash
147,255
360,899
421,216
166,342
Net receivables
256,553
199,623
135,338
131,571
Inventory
317,197
263,162
198,860
203,966
Other current assets
84,740
15,313
2,830
3,452
Total current assets
808,082
908,550
808,284
553,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,890
691,600
702,631
899,141
Accumulated depreciation
-319,823
-297,942
-271,013
-289,185
Net property, plant and equipment
396,890
393,658
431,618
609,956
Goodwill
893,542
990,489
754,843
761,926
Intangible assets
490,188
487,355
315,949
341,577
Other long-term assets
76,636
2,546
50,816
2,377
Total non-current assets
2,008,346
2,100,524
1,681,255
1,855,311
Total assets
2,816,428
3,009,074
2,489,539
2,408,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194,040
289,611
502,492
113,556
Accounts payable
210,103
209,903
161,658
145,994
Other current liabilities
36,466
78,896
1,525
2,100
Total current liabilities
650,818
841,626
887,478
466,177
Non-current liabilities
Long-term debt
324,819
381,319
19,622
361,493
Deferred tax liabilities
99,488
96,196
52,786
42,021
Other long-term liabilities
22,343
1,359
1,388
1,493
Total non-current liabilities
978,609
852,842
330,524
766,847
Total liabilities
1,629,427
1,694,468
1,218,002
1,233,024
Stockholders' equity
Common stock
44,309
44,309
44,309
44,309
Retained earnings
1,120,146
1,097,881
913,320
798,238
Total stockholders' equity
1,138,964
1,270,028
1,192,838
1,098,480
Total liabilities and stockholders' equity
2,816,428
3,009,074
2,489,539
2,408,359