Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Remy Cointreau (REMYY)
- 4.780
- +0.060+1.27%
15min DelayClose Jan 22 12:34 ET
2.50BMarket Cap23.09P/E (TTM)
4.790High4.760Low35.05KVolume4.760Open4.720Prev Close167.61KTurnover0.01%Turnover Ratio17.38P/E (Static)523.44MShares7.23052wk High1.11P/B2.50BFloat Cap4.04552wk Low0.18Dividend TTM523.44MShs Float22.485Historical High3.77%Div Yield TTM0.64%Range %4.045Historical Low4.781Avg Price1Lot Size
Remy Cointreau (REMYY) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.06%70.5M | -10.65%83.1M | -10.65%83.1M | -82.49%48.6M | 26.19%93M | 26.19%93M | 192.21%277.6M | -36.63%73.7M | -36.63%73.7M | -4.23%95M |
| -Cash and cash equivalents | 45.06%70.5M | -10.65%83.1M | -10.65%83.1M | -82.49%48.6M | 26.19%93M | 26.19%93M | 192.21%277.6M | -36.63%73.7M | -36.63%73.7M | -4.23%95M |
| -Accounts receivable | -15.61%156.2M | -22.42%102.8M | -22.42%102.8M | -19.63%185.1M | -4.54%132.5M | -4.54%132.5M | -4.87%230.3M | 12.12%138.8M | 12.12%138.8M | 27.42%242.1M |
| -Taxes receivable | -42.51%23.4M | -55.22%28.3M | -55.22%28.3M | -20.51%40.7M | 55.67%63.2M | 55.67%63.2M | -5.01%51.2M | -19.28%40.6M | -19.28%40.6M | 119.11%53.9M |
| -Other receivables | 43.75%2.3M | -26.53%3.6M | -26.53%3.6M | -83.67%1.6M | -3.92%4.9M | -3.92%4.9M | 32.43%9.8M | -13.56%5.1M | -13.56%5.1M | 1.37%7.4M |
| Inventory | 6.55%2.1B | 7.28%2.11B | 7.28%2.11B | 7.27%1.97B | 8.10%1.96B | 8.10%1.96B | 11.64%1.84B | 12.40%1.82B | 12.40%1.82B | 8.93%1.65B |
| Prepaid assets | -12.46%77.3M | -17.59%55.3M | -17.59%55.3M | -1.12%88.3M | -24.61%67.1M | -24.61%67.1M | -4.39%89.3M | 10.70%89M | 10.70%89M | 37.56%93.4M |
| Other current assets | --100K | -66.67%100K | -66.67%100K | ---- | -40.00%300K | -40.00%300K | --100K | --500K | --500K | ---- |
| Total current assets | 4.30%2.45B | 2.17%2.38B | 2.17%2.38B | -6.97%2.34B | 6.91%2.33B | 6.91%2.33B | 17.28%2.52B | 9.34%2.18B | 9.34%2.18B | 12.80%2.15B |
| Non current assets | ||||||||||
| Net PPE | -1.12%476.6M | 1.97%496.6M | 1.97%496.6M | 3.97%482M | 8.34%487M | 8.34%487M | 15.15%463.6M | 14.29%449.5M | 14.29%449.5M | 13.31%402.6M |
| -Gross PPE | 2.68%854.1M | 5.21%865.9M | 5.21%865.9M | 4.07%831.8M | 7.04%823M | 7.04%823M | 11.21%799.3M | 10.33%768.9M | 10.33%768.9M | 12.02%718.7M |
| -Accumulated depreciation | -7.92%-377.5M | -9.91%-369.3M | -9.91%-369.3M | -4.20%-349.8M | -5.20%-336M | -5.20%-336M | -6.20%-335.7M | -5.20%-319.4M | -5.20%-319.4M | -10.41%-316.1M |
| Goodwill and other intangible assets | -0.97%499M | -0.28%503.5M | -0.28%503.5M | -0.34%503.9M | -0.30%504.9M | -0.30%504.9M | -1.42%505.6M | -1.07%506.4M | -1.07%506.4M | 1.16%512.9M |
| -Goodwill | -3.98%24.1M | 2.44%25.2M | 2.44%25.2M | 2.87%25.1M | 2.50%24.6M | 2.50%24.6M | -23.75%24.4M | -24.76%24M | -24.76%24M | 0.63%32M |
| -Other intangible assets | -0.81%474.9M | -0.42%478.3M | -0.42%478.3M | -0.50%478.8M | -0.44%480.3M | -0.44%480.3M | 0.06%481.2M | 0.50%482.4M | 0.50%482.4M | 1.20%480.9M |
| Other non current assets | -40.00%300K | ---- | ---- | 400.00%500K | ---- | ---- | 200.00%100K | ---- | ---- | 0.00%-100K |
| Total non current assets | -1.32%1.02B | 0.28%1.04B | 0.28%1.04B | 0.55%1.03B | 3.28%1.04B | 3.28%1.04B | 2.71%1.02B | 2.23%1B | 2.23%1B | 7.22%996.4M |
| Total assets | 2.59%3.46B | 1.59%3.42B | 1.59%3.42B | -4.80%3.37B | 5.76%3.37B | 5.76%3.37B | 12.66%3.54B | 7.00%3.19B | 7.00%3.19B | 10.97%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.27%700.8M | -4.31%637M | -4.31%637M | -14.81%698.9M | -6.73%665.7M | -6.73%665.7M | 4.54%820.4M | 2.60%713.7M | 2.60%713.7M | 10.15%784.8M |
| -accounts payable | 0.89%553.4M | -5.53%554M | -5.53%554M | -3.45%548.5M | -3.74%586.4M | -3.74%586.4M | 3.35%568.1M | 6.50%609.2M | 6.50%609.2M | 66.47%549.7M |
| -Total tax payable | -17.97%72.1M | 4.67%83M | 4.67%83M | 5.27%87.9M | -24.11%79.3M | -24.11%79.3M | -32.72%83.5M | -15.45%104.5M | -15.45%104.5M | 12.10%124.1M |
| -Dividends payable | 43.41%58.8M | ---- | ---- | -73.15%41M | ---- | ---- | 37.57%152.7M | ---- | ---- | 18.46%111M |
| -Other payable | -23.26%16.5M | --18.3M | --18.3M | 33.54%21.5M | ---- | ---- | --16.1M | ---- | ---- | ---- |
| Current provisions | -23.08%2M | -31.63%6.7M | -31.63%6.7M | 52.94%2.6M | 145.00%9.8M | 145.00%9.8M | -90.91%1.7M | -77.65%4M | -77.65%4M | -7.88%18.7M |
| Current debt and capital lease obligation | -6.34%170M | -13.92%196.1M | -13.92%196.1M | 2.77%181.5M | -20.15%227.8M | -20.15%227.8M | 42.42%176.6M | 169.91%285.3M | 169.91%285.3M | 93.15%124M |
| -Current debt | -2.30%170M | -14.25%188.3M | -14.25%188.3M | 3.20%174M | -20.32%219.6M | -20.32%219.6M | 46.48%168.6M | 184.42%275.6M | 184.42%275.6M | 100.52%115.1M |
| -Current capital lease obligation | ---- | -4.88%7.8M | -4.88%7.8M | -6.25%7.5M | -15.46%8.2M | -15.46%8.2M | -10.11%8M | 10.23%9.7M | 10.23%9.7M | 30.88%8.9M |
| Other current liabilities | --100K | -17.27%18.2M | -17.27%18.2M | ---- | 0.00%22M | 0.00%22M | ---- | -25.17%22M | -25.17%22M | 9.45%30.1M |
| Current liabilities | -1.34%876.4M | -7.47%865M | -7.47%865M | -11.78%888.3M | -9.71%934.8M | -9.71%934.8M | -0.89%1.01B | 19.38%1.04B | 19.38%1.04B | 20.91%1.02B |
| Non current liabilities | ||||||||||
| Long term provisions | -25.00%600K | 0.00%700K | 0.00%700K | 0.00%800K | -36.36%700K | -36.36%700K | -74.19%800K | -66.67%1.1M | -66.67%1.1M | -8.82%3.1M |
| Long term debt and capital lease obligation | 14.82%587.3M | 9.23%562.54M | 9.23%562.54M | -26.03%511.5M | 58.46%515M | 58.46%515M | 116.57%691.5M | -10.67%325M | -10.67%325M | -4.60%319.3M |
| -Long term debt | 16.52%565.8M | 10.52%536.04M | 10.52%536.04M | -26.96%485.6M | 63.63%485M | 63.63%485M | 117.25%664.8M | -14.53%296.4M | -14.53%296.4M | -6.11%306M |
| -Long term capital lease obligation | -16.99%21.5M | -11.67%26.5M | -11.67%26.5M | -3.00%25.9M | 4.90%30M | 4.90%30M | 100.75%26.7M | 68.24%28.6M | 68.24%28.6M | 51.14%13.3M |
| Other non current liabilities | ---- | 57.00%-43K | 57.00%-43K | -200.00%-100K | -150.00%-100K | -150.00%-100K | 0.00%100K | 0.00%200K | 0.00%200K | 0.00%100K |
| Total non current liabilities | 12.73%659.9M | 6.71%629.9M | 6.71%629.9M | -22.83%585.4M | 48.84%590.3M | 48.84%590.3M | 94.86%758.6M | -11.81%396.6M | -11.81%396.6M | -4.75%389.3M |
| Total liabilities | 4.25%1.54B | -1.98%1.49B | -1.98%1.49B | -16.53%1.47B | 6.51%1.53B | 6.51%1.53B | 25.64%1.77B | 8.73%1.43B | 8.73%1.43B | 12.52%1.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.72%84.1M | 1.83%83.5M | 1.83%83.5M | 1.83%83.5M | 0.86%82M | 0.86%82M | -0.97%82M | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M |
| -common stock | 0.72%84.1M | 1.83%83.5M | 1.83%83.5M | 1.83%83.5M | 0.86%82M | 0.86%82M | -0.97%82M | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M |
| Paid-in capital | 2.08%901.5M | 7.22%883.1M | 7.22%883.1M | 7.22%883.1M | 6.46%823.6M | 6.46%823.6M | -11.89%823.6M | -9.77%773.6M | -9.77%773.6M | -4.72%934.7M |
| Less: Treasury stock | -13.83%40.5M | -7.66%43.4M | -7.66%43.4M | -7.66%47M | -7.66%47M | -7.66%47M | -57.65%50.9M | -13.29%50.9M | -13.29%50.9M | -30.28%120.2M |
| Other equity interest | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- |
| Total stockholders'equity | 1.26%1.92B | 4.57%1.93B | 4.57%1.93B | 6.87%1.9B | 5.18%1.85B | 5.18%1.85B | 2.21%1.78B | 5.64%1.75B | 5.64%1.75B | 9.75%1.74B |
| Noncontrolling interests | --900K | -233.33%-400K | -233.33%-400K | --0 | -57.14%300K | -57.14%300K | -50.00%500K | -30.00%700K | -30.00%700K | 25.00%1M |
| Total equity | 1.31%1.92B | 4.54%1.93B | 4.54%1.93B | 6.84%1.9B | 5.16%1.85B | 5.16%1.85B | 2.18%1.78B | 5.62%1.76B | 5.62%1.76B | 9.76%1.74B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?