88IV - Public company info - L`Occitane International S.A.

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L`Occitane International S.A., 00973.HK - Balance Sheet	2024-03	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	429,813	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	38,133	66,124	67,239	62,175	0	0	0	0	-43	-4	10	0	49	39	39	33	36	1,108
Current Assets	1,049,726	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	1,597,363	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	3,115,035	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	225,022	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	839,613	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	1,138,888	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	44,309	38,232	38,232	38,232	38,185
Reserves	812,368	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	856,677	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	Euro
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	450,273	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	139,519	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	651,145	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	876,167	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	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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Public company info - L`Occitane International S.A. , 00973.HK