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L’Occitane International SA (0973)

Symbol	Exchange	Currency
0973	Munich	EUR	Delayed
0973	Frankfurt	EUR	Delayed
0973	Hong Kong	HKD	Delayed

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3.828 +0.000 +0.00%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: LU0501835309

S/N: A1CXL1

Volume: 0
Bid/Ask: 3.742 / 3.808
Day's Range: 3.828 - 3.828

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0973 Balance Sheet

Featured here, the Balance Sheet for L’Occitane International SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

918.46

808.08

Cash and Short Term Investments	104.04	104.04	149.59	147.26
Cash	-	-	-	-
Cash & Equivalents	104.04	104.04	147.26	147.26
Short Term Investments	-	-	-	-
Total Receivables, Net	355.49	355.49	306.68	256.55
Accounts Receivables - Trade, Net	297.83	297.83	256.55	256.55
Total Inventory	390.95	390.95	317.2	317.2
Prepaid Expenses	44.87	44.87	19.5	-
Other Current Assets, Total	23.12	23.12	15.11	87.08

Total Assets

2936.89

2816.43

Property/Plant/Equipment, Total - Net	389.77	389.77	396.89	396.89
Property/Plant/Equipment, Total - Gross	-	-	716.71	-
Accumulated Depreciation, Total	-	-	-319.82	-
Goodwill, Net	910.59	910.59	893.54	893.54
Intangibles, Net	499.97	499.97	490.19	490.19
Long Term Investments	78.4	78.4	112.65	66.12
Note Receivable - Long Term	46.6	46.6	42.85	-
Other Long Term Assets, Total	32.35	32.35	30.11	76.64
Other Assets, Total	176.97	176.97	120.21	232.69

Total Current Liabilities

770.6

650.82

Accounts Payable	265.41	265.41	210.1	210.1
Payable/Accrued	-	-	-	-
Accrued Expenses	110.58	110.58	98.46	98.46
Notes Payable/Short Term Debt	7.57	7.57	0.004	-
Current Port. of LT Debt/Capital Leases	289.84	289.84	276.43	276.43
Other Current liabilities, Total	97.2	97.2	65.82	65.82

Total Liabilities

1984.74

1629.43

Total Long Term Debt	495.76	495.76	518.13	518.13
Long Term Debt	312.97	312.97	324.82	324.82
Capital Lease Obligations	182.79	182.79	193.31	193.31
Deferred Income Tax	99.81	99.81	99.49	99.49
Minority Interest	53.09	53.09	48.04	48.04
Other Liabilities, Total	234.31	557.91	-7.77	312.96

Total Equity

952.15

1187

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	44.31	44.31	44.31	44.31
Additional Paid-In Capital	342.85	342.85	342.85	342.85
Retained Earnings (Accumulated Deficit)	1108.12	1108.12	1120.15	1120.15
Treasury Stock - Common	-10.82	-10.82	-12.1	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-532.31	-532.31	-308.2	-320.3

Total Liabilities & Shareholders' Equity

2936.89

2816.43

Total Common Shares Outstanding

1472.17

1471.61

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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