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Public company info - L`Occitane International S.A. , 00973.HK
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L`Occitane International S.A., 00973.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Fixed Assets 396,890 393,658 431,618 609,956 198,662 175,920 172,357 181,661 184,722 177,424 164,608 120,787 91,258 76,680 69,350 51,729 47,028
Investments 66,124 67,239 62,175 0 0 0 0 -43 -4 10 0 49 39 39 33 36 1,108
Current Assets 808,082 908,550 808,284 553,048 557,018 720,232 754,145 712,406 718,415 610,218 605,313 560,937 495,675 187,902 173,709 152,682 137,226
Other Assets 1,545,332 1,639,627 1,187,462 1,245,355 1,249,407 406,337 316,860 294,319 306,220 287,299 263,111 229,224 198,888 171,969 164,071 89,949 73,478
Total Assets 2,816,428 3,009,074 2,489,539 2,408,359 2,005,087 1,302,489 1,243,362 1,188,343 1,209,353 1,074,951 1,033,032 910,997 785,860 436,590 407,163 294,396 258,840
Long Term Debt 518,128 561,829 235,811 683,919 569,378 80,595 70,572 86,382 107,373 73,552 76,771 64,816 54,003 49,997 75,137 9,452 27,185
Other Long Term Liabilities 460,481 291,013 94,713 82,928 80,594 48,374 40,981 42,734 39,271 29,557 44,261 25,130 18,706 17,683 21,012 10,470 8,904
Current Liabilities 650,818 841,626 887,478 466,177 257,892 234,719 211,464 203,670 202,518 209,058 177,691 165,784 147,887 207,632 123,755 119,234 82,518
Share Capital 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 44,309 38,232 38,232 38,232 38,185
Reserves 1,094,655 1,225,719 1,148,529 1,054,171 985,453 886,664 875,571 806,275 809,510 713,087 685,026 605,883 515,957 119,058 147,023 114,019 102,048
Equity 1,138,964 1,270,028 1,192,838 1,098,480 1,029,762 930,973 919,880 850,584 853,819 757,396 729,335 650,192 560,266 157,290 185,255 152,251 140,233
Currency Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 317,197 263,162 198,860 203,966 202,827 156,479 138,096 136,994 159,947 148,723 137,177 126,410 101,339 67,479 77,666 57,245 41,616
Cash On Hand 147,255 360,899 421,216 166,342 144,442 385,712 452,751 424,818 395,128 319,253 319,874 308,303 300,125 41,825 27,279 39,073 55,916
Short Term Debt 276,433 383,333 581,030 212,762 8,562 7,434 2,468 2,496 2,803 5,811 5,944 4,425 6,015 11,872 33,831 29,044 15,873
Total Debt 794,561 945,162 816,841 896,681 577,940 88,029 73,040 88,878 110,176 79,363 82,715 69,241 60,018 61,869 108,968 38,496 43,058
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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