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00973 L'OCCITANE

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  • 32.300
  • 0.0000.00%
Trading May 2 14:50 CST
47.64BMarket Cap66.05P/E (TTM)

L'OCCITANE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-37.97%39.63M
-51.14%118.19M
5.41%63.89M
57.45%241.91M
262.56%60.61M
33.32%153.64M
-33.76%16.72M
-1.98%115.24M
351.65%25.24M
21.83%117.57M
Profit adjustment
Interest (income) - adjustment
259.93%10.9M
----
10.88%3.03M
----
-31.90%2.73M
----
--4.01M
74.64%6.28M
----
--3.6M
Interest expense - adjustment
-259.89%-10.89M
--0
-71.89%-3.03M
-11.18%1.72M
41.71%-1.76M
131.51%1.94M
-178.51%-3.02M
-89.71%-6.16M
--3.85M
---3.25M
Attributable subsidiary (profit) loss
107.81%8.46M
21.63%16.59M
-56.56%4.07M
81.02%13.64M
1,251.97%9.38M
--7.54M
---814K
----
----
----
Impairment and provisions:
-3.98%4.82M
-0.34%11.44M
16.72%5.02M
-20.36%11.48M
-45.40%4.3M
-18.93%14.41M
2.79%7.88M
4,085.65%17.78M
890.82%7.66M
64.43%-446K
-Other impairments and provisions
-3.98%4.82M
-0.34%11.44M
16.72%5.02M
-20.36%11.48M
-45.40%4.3M
-18.93%14.41M
2.79%7.88M
4,085.65%17.78M
890.82%7.66M
64.43%-446K
Revaluation surplus:
11.66%11.97M
2,740.29%34.54M
588.50%10.72M
-193.36%-1.31M
175.58%1.56M
185.06%1.4M
-16.67%565K
-528.91%-1.65M
159.42%678K
143.04%384K
-Derivative financial instruments fair value (increase)
17.28%3.33M
-4.43%-1.37M
82.08%2.84M
-193.36%-1.31M
175.58%1.56M
185.06%1.4M
-16.67%565K
-528.91%-1.65M
159.42%678K
143.04%384K
-Other fair value changes
9.64%8.65M
--35.9M
--7.89M
----
----
----
----
----
----
----
Asset sale loss (gain):
312.90%792K
-35.28%288K
-1,228.57%-372K
-64.11%445K
92.39%-28K
-29.34%1.24M
-182.33%-368K
124.71%1.76M
64.94%447K
--781K
-Loss (gain) from selling other assets
312.90%792K
-35.28%288K
-1,228.57%-372K
-64.11%445K
92.39%-28K
-29.34%1.24M
-182.33%-368K
124.71%1.76M
64.94%447K
--781K
Depreciation and amortization:
-0.14%76.71M
30.91%232.84M
-4.61%76.82M
-6.73%177.86M
-20.15%80.53M
-5.03%190.7M
5.68%100.84M
205.83%200.81M
210.67%95.43M
2.10%65.66M
-Depreciation
-0.14%76.71M
30.91%232.84M
-4.61%76.82M
-6.73%177.86M
-20.15%80.53M
-5.03%190.7M
5.68%100.84M
205.83%200.81M
210.67%95.43M
2.10%65.66M
Special items
-18.65%-28.06M
135.92%7.51M
10.59%-23.65M
-193.65%-20.91M
-199.45%-26.45M
28.26%22.33M
-186.30%-8.83M
-4.60%17.41M
240.93%10.23M
28.34%18.25M
Operating profit before the change of operating capital
-16.24%114.33M
-0.81%421.4M
4.30%136.5M
8.05%424.84M
11.88%130.87M
11.87%393.2M
-18.50%116.98M
73.52%351.46M
427.62%143.54M
16.55%202.55M
Change of operating capital
Inventory (increase) decrease
-105.52%-71.16M
-162.27%-54.96M
-52.62%-34.63M
-94.38%-20.95M
-36.59%-22.69M
-89.52%-10.78M
26.03%-16.61M
79.82%-5.69M
33.01%-22.46M
-72.90%-28.19M
Accounts receivable (increase)decrease
29.59%-38.48M
-43.08%-67.89M
-21.28%-54.65M
-464.69%-47.45M
-163.77%-45.06M
-330.92%-8.4M
-0.43%-17.08M
138.99%3.64M
-8,048.60%-17.01M
-8.21%-9.33M
Accounts payable increase (decrease)
834.51%43.82M
148.03%9.18M
120.92%4.69M
-154.40%-19.12M
-262.47%-22.42M
302.34%35.15M
-34.67%13.8M
233.86%8.74M
210.78%21.12M
-127.04%-6.53M
Cash  from business operations
-6.56%48.51M
-8.77%307.73M
27.54%51.92M
-17.56%337.31M
-58.07%40.71M
14.24%409.16M
-22.45%97.08M
125.96%358.15M
597.42%125.19M
-8.38%158.5M
Other taxs
----
----
----
----
----
----
----
----
---4.91M
----
Interest paid - operating
----
----
----
----
----
----
----
----
---3.67M
----
Special items of business
12.89%-23.65M
33.37%-7.52M
-2.82%-27.15M
-155.48%-11.29M
-223.44%-26.4M
79.68%20.35M
2,071.47%21.39M
11.17%11.33M
156.41%985K
191.84%10.19M
Net cash from operations
0.38%24.86M
-7.92%300.21M
73.17%24.77M
-24.09%326.02M
-87.93%14.3M
16.25%429.51M
0.75%118.47M
119.03%369.48M
536.92%117.59M
-0.97%168.69M
Cash flow from investment activities
Sale of fixed assets
-86.83%306K
207.17%3.77M
461.11%2.32M
-42.18%1.23M
-60.61%414K
-24.81%2.12M
-21.27%1.05M
64.84%2.82M
629.51%1.34M
-34.98%1.71M
Purchase of fixed assets
-27.15%-24.54M
-38.38%-43.9M
-56.65%-19.3M
-40.49%-31.73M
-46.66%-12.32M
59.50%-22.58M
74.49%-8.4M
17.64%-55.76M
9.58%-32.94M
-2.98%-67.7M
Purchase of intangible assets
-4.75%-4.45M
-0.02%-8.8M
-10.99%-4.25M
15.04%-8.8M
24.33%-3.83M
26.82%-10.35M
28.95%-5.06M
13.57%-14.15M
7.01%-7.13M
46.27%-16.37M
Acquisition of subsidiaries
----
98.90%-3.55M
----
-186,432.95%-322.36M
----
-88.83%173K
-88.90%172K
100.19%1.55M
22,242.86%1.55M
-661.54%-800.48M
Cash on investment
153.96%9.58M
19.19%-20.46M
-9.60%-17.76M
38.20%-25.32M
-44.83%-16.2M
-509.40%-40.98M
-489.98%-11.19M
58.46%-6.72M
82.34%-1.9M
-323.03%-16.19M
Other items in the investment business
84.48%-1.85M
-143.05%-9.12M
-154.89%-11.91M
411.09%21.18M
21,160.19%21.69M
-1,112.95%-6.81M
-125.37%-103K
144.71%672K
133.58%406K
-599.07%-1.5M
Net cash from investment operations
58.82%-20.96M
77.57%-82.06M
-396.62%-50.89M
-366.44%-365.8M
56.45%-10.25M
-9.55%-78.42M
39.15%-23.53M
92.05%-71.59M
30.78%-38.67M
-344.20%-900.52M
Net cash before financing
114.94%3.9M
648.44%218.15M
-744.29%-26.13M
-111.33%-39.78M
-95.73%4.06M
17.86%351.09M
20.30%94.94M
140.70%297.89M
195.34%78.92M
-2,159.30%-731.83M
Cash flow from financing activities
New borrowing
-34.93%199.32M
-39.31%398.31M
121.47%306.31M
185.67%656.32M
103.55%138.31M
115.85%229.75M
6,420.92%67.95M
-78.40%106.44M
-98.58%1.04M
575.42%492.87M
Refund
43.01%-200.85M
-8.42%-550.22M
-7.07%-352.41M
-177.80%-507.5M
-1,877.13%-329.13M
9.83%-182.68M
75.73%-16.65M
-5,642.86%-202.61M
1.65%-68.6M
93.92%-3.53M
Issuing shares
----
-71.76%2.69M
----
--9.51M
----
----
----
----
----
----
Dividends paid - financing
---268K
-79.62%-97.25M
----
-65.99%-54.14M
----
25.27%-32.62M
----
-0.50%-43.65M
----
6.10%-43.43M
Other items of the financing business
54.15%-59.56M
-56.61%-190.32M
-156.02%-129.89M
-8.87%-121.53M
17.36%-50.73M
17.67%-111.62M
11.15%-61.39M
-344.12%-135.58M
-1,203.72%-69.1M
1,489.17%55.54M
Net cash from financing operations
65.14%-61.35M
-2,419.15%-436.8M
27.15%-175.98M
82.16%-17.34M
-2,293.80%-241.56M
64.71%-97.18M
92.62%-10.09M
-154.92%-275.4M
-7,165.23%-136.66M
1,521.91%501.45M
Effect of rate
181.38%6.66M
256.25%5M
-298.68%-8.18M
-432.50%-3.2M
-229.06%-2.05M
262.94%963K
125.14%1.59M
94.57%-591K
-281.65%-6.32M
-1,859.29%-10.89M
Net Cash
75.85%-50.78M
-254.20%-213.64M
12.22%-210.29M
-123.67%-60.32M
-377.14%-239.56M
1,063.81%254.87M
234.93%86.44M
109.08%21.9M
25.78%-64.06M
-259.89%-241.27M
Begining period cash
-59.20%147.26M
-14.32%360.9M
-14.32%360.9M
153.22%421.22M
153.22%421.22M
15.16%166.34M
15.16%166.34M
-62.55%144.44M
-62.55%144.44M
-14.81%385.71M
Cash at the end
-35.95%96.47M
-59.20%147.26M
-17.09%150.61M
-14.32%360.9M
-28.14%181.66M
153.22%421.22M
214.49%252.78M
15.16%166.34M
-73.15%80.38M
-62.55%144.44M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers
--
PriceWaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -37.97%39.63M-51.14%118.19M5.41%63.89M57.45%241.91M262.56%60.61M33.32%153.64M-33.76%16.72M-1.98%115.24M351.65%25.24M21.83%117.57M
Profit adjustment
Interest (income) - adjustment 259.93%10.9M----10.88%3.03M-----31.90%2.73M------4.01M74.64%6.28M------3.6M
Interest expense - adjustment -259.89%-10.89M--0-71.89%-3.03M-11.18%1.72M41.71%-1.76M131.51%1.94M-178.51%-3.02M-89.71%-6.16M--3.85M---3.25M
Attributable subsidiary (profit) loss 107.81%8.46M21.63%16.59M-56.56%4.07M81.02%13.64M1,251.97%9.38M--7.54M---814K------------
Impairment and provisions: -3.98%4.82M-0.34%11.44M16.72%5.02M-20.36%11.48M-45.40%4.3M-18.93%14.41M2.79%7.88M4,085.65%17.78M890.82%7.66M64.43%-446K
-Other impairments and provisions -3.98%4.82M-0.34%11.44M16.72%5.02M-20.36%11.48M-45.40%4.3M-18.93%14.41M2.79%7.88M4,085.65%17.78M890.82%7.66M64.43%-446K
Revaluation surplus: 11.66%11.97M2,740.29%34.54M588.50%10.72M-193.36%-1.31M175.58%1.56M185.06%1.4M-16.67%565K-528.91%-1.65M159.42%678K143.04%384K
-Derivative financial instruments fair value (increase) 17.28%3.33M-4.43%-1.37M82.08%2.84M-193.36%-1.31M175.58%1.56M185.06%1.4M-16.67%565K-528.91%-1.65M159.42%678K143.04%384K
-Other fair value changes 9.64%8.65M--35.9M--7.89M----------------------------
Asset sale loss (gain): 312.90%792K-35.28%288K-1,228.57%-372K-64.11%445K92.39%-28K-29.34%1.24M-182.33%-368K124.71%1.76M64.94%447K--781K
-Loss (gain) from selling other assets 312.90%792K-35.28%288K-1,228.57%-372K-64.11%445K92.39%-28K-29.34%1.24M-182.33%-368K124.71%1.76M64.94%447K--781K
Depreciation and amortization: -0.14%76.71M30.91%232.84M-4.61%76.82M-6.73%177.86M-20.15%80.53M-5.03%190.7M5.68%100.84M205.83%200.81M210.67%95.43M2.10%65.66M
-Depreciation -0.14%76.71M30.91%232.84M-4.61%76.82M-6.73%177.86M-20.15%80.53M-5.03%190.7M5.68%100.84M205.83%200.81M210.67%95.43M2.10%65.66M
Special items -18.65%-28.06M135.92%7.51M10.59%-23.65M-193.65%-20.91M-199.45%-26.45M28.26%22.33M-186.30%-8.83M-4.60%17.41M240.93%10.23M28.34%18.25M
Operating profit before the change of operating capital -16.24%114.33M-0.81%421.4M4.30%136.5M8.05%424.84M11.88%130.87M11.87%393.2M-18.50%116.98M73.52%351.46M427.62%143.54M16.55%202.55M
Change of operating capital
Inventory (increase) decrease -105.52%-71.16M-162.27%-54.96M-52.62%-34.63M-94.38%-20.95M-36.59%-22.69M-89.52%-10.78M26.03%-16.61M79.82%-5.69M33.01%-22.46M-72.90%-28.19M
Accounts receivable (increase)decrease 29.59%-38.48M-43.08%-67.89M-21.28%-54.65M-464.69%-47.45M-163.77%-45.06M-330.92%-8.4M-0.43%-17.08M138.99%3.64M-8,048.60%-17.01M-8.21%-9.33M
Accounts payable increase (decrease) 834.51%43.82M148.03%9.18M120.92%4.69M-154.40%-19.12M-262.47%-22.42M302.34%35.15M-34.67%13.8M233.86%8.74M210.78%21.12M-127.04%-6.53M
Cash  from business operations -6.56%48.51M-8.77%307.73M27.54%51.92M-17.56%337.31M-58.07%40.71M14.24%409.16M-22.45%97.08M125.96%358.15M597.42%125.19M-8.38%158.5M
Other taxs -----------------------------------4.91M----
Interest paid - operating -----------------------------------3.67M----
Special items of business 12.89%-23.65M33.37%-7.52M-2.82%-27.15M-155.48%-11.29M-223.44%-26.4M79.68%20.35M2,071.47%21.39M11.17%11.33M156.41%985K191.84%10.19M
Net cash from operations 0.38%24.86M-7.92%300.21M73.17%24.77M-24.09%326.02M-87.93%14.3M16.25%429.51M0.75%118.47M119.03%369.48M536.92%117.59M-0.97%168.69M
Cash flow from investment activities
Sale of fixed assets -86.83%306K207.17%3.77M461.11%2.32M-42.18%1.23M-60.61%414K-24.81%2.12M-21.27%1.05M64.84%2.82M629.51%1.34M-34.98%1.71M
Purchase of fixed assets -27.15%-24.54M-38.38%-43.9M-56.65%-19.3M-40.49%-31.73M-46.66%-12.32M59.50%-22.58M74.49%-8.4M17.64%-55.76M9.58%-32.94M-2.98%-67.7M
Purchase of intangible assets -4.75%-4.45M-0.02%-8.8M-10.99%-4.25M15.04%-8.8M24.33%-3.83M26.82%-10.35M28.95%-5.06M13.57%-14.15M7.01%-7.13M46.27%-16.37M
Acquisition of subsidiaries ----98.90%-3.55M-----186,432.95%-322.36M-----88.83%173K-88.90%172K100.19%1.55M22,242.86%1.55M-661.54%-800.48M
Cash on investment 153.96%9.58M19.19%-20.46M-9.60%-17.76M38.20%-25.32M-44.83%-16.2M-509.40%-40.98M-489.98%-11.19M58.46%-6.72M82.34%-1.9M-323.03%-16.19M
Other items in the investment business 84.48%-1.85M-143.05%-9.12M-154.89%-11.91M411.09%21.18M21,160.19%21.69M-1,112.95%-6.81M-125.37%-103K144.71%672K133.58%406K-599.07%-1.5M
Net cash from investment operations 58.82%-20.96M77.57%-82.06M-396.62%-50.89M-366.44%-365.8M56.45%-10.25M-9.55%-78.42M39.15%-23.53M92.05%-71.59M30.78%-38.67M-344.20%-900.52M
Net cash before financing 114.94%3.9M648.44%218.15M-744.29%-26.13M-111.33%-39.78M-95.73%4.06M17.86%351.09M20.30%94.94M140.70%297.89M195.34%78.92M-2,159.30%-731.83M
Cash flow from financing activities
New borrowing -34.93%199.32M-39.31%398.31M121.47%306.31M185.67%656.32M103.55%138.31M115.85%229.75M6,420.92%67.95M-78.40%106.44M-98.58%1.04M575.42%492.87M
Refund 43.01%-200.85M-8.42%-550.22M-7.07%-352.41M-177.80%-507.5M-1,877.13%-329.13M9.83%-182.68M75.73%-16.65M-5,642.86%-202.61M1.65%-68.6M93.92%-3.53M
Issuing shares -----71.76%2.69M------9.51M------------------------
Dividends paid - financing ---268K-79.62%-97.25M-----65.99%-54.14M----25.27%-32.62M-----0.50%-43.65M----6.10%-43.43M
Other items of the financing business 54.15%-59.56M-56.61%-190.32M-156.02%-129.89M-8.87%-121.53M17.36%-50.73M17.67%-111.62M11.15%-61.39M-344.12%-135.58M-1,203.72%-69.1M1,489.17%55.54M
Net cash from financing operations 65.14%-61.35M-2,419.15%-436.8M27.15%-175.98M82.16%-17.34M-2,293.80%-241.56M64.71%-97.18M92.62%-10.09M-154.92%-275.4M-7,165.23%-136.66M1,521.91%501.45M
Effect of rate 181.38%6.66M256.25%5M-298.68%-8.18M-432.50%-3.2M-229.06%-2.05M262.94%963K125.14%1.59M94.57%-591K-281.65%-6.32M-1,859.29%-10.89M
Net Cash 75.85%-50.78M-254.20%-213.64M12.22%-210.29M-123.67%-60.32M-377.14%-239.56M1,063.81%254.87M234.93%86.44M109.08%21.9M25.78%-64.06M-259.89%-241.27M
Begining period cash -59.20%147.26M-14.32%360.9M-14.32%360.9M153.22%421.22M153.22%421.22M15.16%166.34M15.16%166.34M-62.55%144.44M-62.55%144.44M-14.81%385.71M
Cash at the end -35.95%96.47M-59.20%147.26M-17.09%150.61M-14.32%360.9M-28.14%181.66M153.22%421.22M214.49%252.78M15.16%166.34M-73.15%80.38M-62.55%144.44M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers, Société coopérative--PriceWaterhouseCoopers--PriceWaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

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