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L'Occitane International SA (COC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.7900+0.0320 (+0.85%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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