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00973 L'OCCITANE

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  • 33.400
  • 0.0000.00%
Not Open Jul 3 16:08 CST
49.26BMarket Cap61.97P/E (TTM)

L'OCCITANE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
41.95%450.27M
26.32%390.95M
20.53%317.2M
29.38%309.5M
32.34%263.16M
11.20%239.22M
-2.50%198.86M
-4.94%215.13M
0.56%203.97M
19.07%226.31M
Accounts receivable
19.02%305.34M
16.01%297.83M
28.52%256.55M
38.65%256.73M
47.50%199.62M
28.45%185.16M
2.86%135.34M
-10.71%144.15M
-8.24%131.57M
48.55%161.43M
Cash and equivalents
-5.25%139.52M
-30.92%104.04M
-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
Derivative financial instruments-current assets
-31.02%1.61M
-56.75%609K
21.03%2.34M
397.53%1.41M
2,581.94%1.93M
-70.79%283K
-88.08%72K
554.73%969K
1,108.00%604K
-88.77%148K
Other current assets
80.53%152.98M
34.79%125.04M
2.18%84.74M
47.08%92.77M
57.08%82.94M
22.48%63.07M
4.42%52.8M
-10.17%51.5M
-23.74%50.57M
-8.98%57.32M
Total current assets
29.90%1.05B
13.25%918.47M
-11.06%808.08M
21.16%811.02M
12.40%908.55M
0.73%669.39M
46.15%808.28M
26.43%664.52M
-0.71%553.05M
-20.66%525.59M
Non-current assets
Property, plant and equipment
9.90%137.64M
2.50%129.73M
-2.71%125.23M
-2.07%126.57M
-1.25%128.72M
-18.13%129.25M
-27.79%130.35M
-18.61%157.87M
-9.14%180.51M
3.65%193.97M
Intangible assets
-0.39%488.27M
-8.33%499.97M
0.58%490.19M
72.79%545.39M
54.25%487.36M
-1.18%315.64M
-7.50%315.95M
522.24%319.4M
-6.81%341.58M
-34.08%51.33M
Goodwill
7.10%957.02M
-11.79%910.59M
-9.79%893.54M
35.17%1.03B
31.22%990.49M
4.68%763.71M
-0.93%754.84M
-28.17%729.57M
1.50%761.93M
321.30%1.02B
Deferred tax assets
-7.53%78.57M
-12.77%107.34M
-9.62%84.97M
28.05%123.05M
42.75%94.01M
9.24%96.1M
-13.94%65.85M
13.20%87.97M
2.55%76.52M
5.31%77.71M
Other illiquid assets
-4.08%73.51M
--70.62M
13.07%76.64M
----
--67.78M
----
----
----
----
----
Special items of non-current assets
-2.21%330.31M
-30.53%300.17M
1.69%337.78M
-7.94%432.08M
-19.82%332.17M
-0.52%469.33M
-16.27%414.26M
-8.30%471.79M
759.28%494.78M
900.43%514.47M
Total non-current assets
2.84%2.07B
-10.67%2.02B
-4.39%2.01B
27.36%2.26B
24.94%2.1B
0.42%1.77B
-9.38%1.68B
-4.67%1.77B
28.12%1.86B
193.55%1.85B
Total assets
10.60%3.12B
-4.35%2.94B
-6.40%2.82B
25.66%3.07B
20.87%3.01B
0.51%2.44B
3.37%2.49B
2.20%2.43B
20.11%2.41B
83.87%2.38B
Liabilities
Current liabilities
Accounts payable
47.06%308.99M
22.87%265.41M
0.10%210.1M
12.66%216.01M
29.84%209.9M
24.03%191.73M
10.73%161.66M
-2.55%154.59M
3.36%145.99M
45.43%158.63M
Tax payable
17.92%146.08M
11.23%127.67M
-14.14%123.89M
460.27%114.78M
406.19%144.28M
-81.66%20.49M
132.31%28.5M
18.93%111.73M
14.34%12.27M
1,517.28%93.95M
Bank loans and overdrafts
189.70%562.13M
21.22%212.2M
-33.00%194.04M
-36.77%175.05M
-42.37%289.61M
20.69%276.84M
342.51%502.49M
2,702.13%229.38M
1,226.28%113.56M
23.81%8.19M
Derivative financial instrument-current liabilities
246.37%859K
-47.54%1.85M
-79.47%248K
45.11%3.52M
69.42%1.21M
127.91%2.43M
242.79%713K
-34.52%1.06M
-75.50%208K
273.56%1.63M
Provision-current liabilities
-4.59%3.51M
-0.46%3.27M
72.18%3.68M
115.04%3.29M
27.55%2.14M
-23.36%1.53M
9.97%1.68M
2.15%2M
-78.59%1.53M
-72.56%1.95M
Financial lease liabilities-current liabilities
8.04%89.02M
-3.26%85.21M
-12.09%82.39M
-3.90%88.08M
19.33%93.72M
-6.28%91.66M
-20.83%78.54M
-5.39%97.8M
--99.21M
--103.37M
Other current liabilities
-22.39%28.3M
-43.56%74.99M
-63.81%36.47M
70.24%132.87M
394.96%100.76M
38.29%78.05M
-1.22%20.36M
-27.39%56.44M
6.78%20.61M
11.91%77.73M
Total current liabilities
74.99%1.14B
5.04%770.6M
-22.67%650.82M
-0.83%733.6M
-5.17%841.63M
13.28%739.71M
90.37%887.48M
46.59%653M
80.76%466.18M
72.57%445.45M
Net current assets
-156.70%-89.16M
91.00%147.87M
134.99%157.26M
210.10%77.42M
184.51%66.92M
-710.58%-70.32M
-191.16%-79.19M
-85.63%11.52M
-70.96%86.87M
-80.18%80.15M
Total assets less current liabilities
-8.75%1.98B
-7.30%2.17B
-0.08%2.17B
37.16%2.34B
35.29%2.17B
-4.19%1.7B
-17.51%1.6B
-8.03%1.78B
11.16%1.94B
86.69%1.93B
Non-current liabilities
Long-term bank loan
-96.33%11.93M
-30.42%312.97M
-14.82%324.82M
722.43%449.79M
1,843.32%381.32M
-81.55%54.69M
-94.57%19.62M
-40.19%296.35M
-36.51%361.49M
483.28%495.49M
Financial lease liabilities-non-current liabilities
10.23%213.09M
11.68%182.79M
7.09%193.31M
-37.11%163.67M
-16.50%180.51M
-11.89%260.25M
-32.95%216.19M
-11.93%295.36M
--322.43M
--335.36M
Deferred tax liability
16.29%115.7M
-7.57%99.81M
3.42%99.49M
98.72%107.99M
82.24%96.2M
37.99%54.34M
25.62%52.79M
913.90%39.38M
30.76%42.02M
0.36%3.88M
Other non-current liabilities
100.53%723.92M
135.69%618.57M
85.30%360.99M
501.90%262.45M
364.66%194.82M
4.27%43.6M
2.49%41.93M
55.71%41.82M
-15.58%40.91M
-42.44%26.86M
Total non-current liabilities
8.79%1.06B
23.40%1.21B
14.75%978.61M
138.29%983.89M
158.03%852.84M
-38.64%412.89M
-56.90%330.52M
-21.90%672.91M
17.98%766.85M
535.98%861.6M
Total liabilities
35.23%2.2B
15.56%1.98B
-3.84%1.63B
49.01%1.72B
39.12%1.69B
-13.07%1.15B
-1.22%1.22B
1.44%1.33B
35.82%1.23B
232.07%1.31B
Total assets less total liabilities
-23.21%911.51M
-29.62%952.15M
-9.71%1.19B
4.81%1.35B
3.39%1.31B
16.79%1.29B
8.19%1.27B
3.12%1.11B
7.12%1.18B
19.07%1.07B
Total equity and non-current liabilities
-8.75%1.98B
-7.30%2.17B
-0.08%2.17B
37.16%2.34B
35.29%2.17B
-4.19%1.7B
-17.51%1.6B
-8.03%1.78B
11.16%1.94B
86.69%1.93B
Equity
Share capital
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
0.00%44.31M
Share premium
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
Other reserves
-89.63%-698.47M
-280.61%-596.22M
-71.31%-368.34M
-63.09%-156.65M
-99.75%-215.01M
30.26%-96.05M
-23.84%-107.64M
-55.64%-137.72M
-6.61%-86.92M
17.43%-88.49M
Retained profit
4.27%1.17B
3.88%1.11B
2.03%1.12B
16.10%1.07B
20.21%1.1B
17.82%918.82M
14.42%913.32M
10.53%779.82M
10.23%798.24M
15.13%705.53M
Shareholders' Equity
-24.78%856.68M
-30.70%899.05M
-10.32%1.14B
7.22%1.3B
6.47%1.27B
17.55%1.21B
8.59%1.19B
2.49%1.03B
6.67%1.1B
12.48%1B
Non-controlling interest
14.15%54.84M
-4.64%53.09M
7.76%48.04M
-31.16%55.68M
-43.36%44.58M
6.48%80.87M
2.40%78.7M
12.42%75.95M
13.93%76.86M
822.73%67.56M
Total equity
-23.21%911.51M
-29.62%952.15M
-9.71%1.19B
4.81%1.35B
3.39%1.31B
16.79%1.29B
8.19%1.27B
3.12%1.11B
7.12%1.18B
19.07%1.07B
Total equity and total liabilities
10.60%3.12B
-4.35%2.94B
-6.40%2.82B
25.66%3.07B
20.87%3.01B
0.51%2.44B
3.37%2.49B
2.20%2.43B
20.11%2.41B
83.87%2.38B
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
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Auditor
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers, Société coopérative
--
PriceWaterhouseCoopers
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(FY)Mar 31, 2024(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
Assets
Current assets
Inventory 41.95%450.27M26.32%390.95M20.53%317.2M29.38%309.5M32.34%263.16M11.20%239.22M-2.50%198.86M-4.94%215.13M0.56%203.97M19.07%226.31M
Accounts receivable 19.02%305.34M16.01%297.83M28.52%256.55M38.65%256.73M47.50%199.62M28.45%185.16M2.86%135.34M-10.71%144.15M-8.24%131.57M48.55%161.43M
Cash and equivalents -5.25%139.52M-30.92%104.04M-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
Derivative financial instruments-current assets -31.02%1.61M-56.75%609K21.03%2.34M397.53%1.41M2,581.94%1.93M-70.79%283K-88.08%72K554.73%969K1,108.00%604K-88.77%148K
Other current assets 80.53%152.98M34.79%125.04M2.18%84.74M47.08%92.77M57.08%82.94M22.48%63.07M4.42%52.8M-10.17%51.5M-23.74%50.57M-8.98%57.32M
Total current assets 29.90%1.05B13.25%918.47M-11.06%808.08M21.16%811.02M12.40%908.55M0.73%669.39M46.15%808.28M26.43%664.52M-0.71%553.05M-20.66%525.59M
Non-current assets
Property, plant and equipment 9.90%137.64M2.50%129.73M-2.71%125.23M-2.07%126.57M-1.25%128.72M-18.13%129.25M-27.79%130.35M-18.61%157.87M-9.14%180.51M3.65%193.97M
Intangible assets -0.39%488.27M-8.33%499.97M0.58%490.19M72.79%545.39M54.25%487.36M-1.18%315.64M-7.50%315.95M522.24%319.4M-6.81%341.58M-34.08%51.33M
Goodwill 7.10%957.02M-11.79%910.59M-9.79%893.54M35.17%1.03B31.22%990.49M4.68%763.71M-0.93%754.84M-28.17%729.57M1.50%761.93M321.30%1.02B
Deferred tax assets -7.53%78.57M-12.77%107.34M-9.62%84.97M28.05%123.05M42.75%94.01M9.24%96.1M-13.94%65.85M13.20%87.97M2.55%76.52M5.31%77.71M
Other illiquid assets -4.08%73.51M--70.62M13.07%76.64M------67.78M--------------------
Special items of non-current assets -2.21%330.31M-30.53%300.17M1.69%337.78M-7.94%432.08M-19.82%332.17M-0.52%469.33M-16.27%414.26M-8.30%471.79M759.28%494.78M900.43%514.47M
Total non-current assets 2.84%2.07B-10.67%2.02B-4.39%2.01B27.36%2.26B24.94%2.1B0.42%1.77B-9.38%1.68B-4.67%1.77B28.12%1.86B193.55%1.85B
Total assets 10.60%3.12B-4.35%2.94B-6.40%2.82B25.66%3.07B20.87%3.01B0.51%2.44B3.37%2.49B2.20%2.43B20.11%2.41B83.87%2.38B
Liabilities
Current liabilities
Accounts payable 47.06%308.99M22.87%265.41M0.10%210.1M12.66%216.01M29.84%209.9M24.03%191.73M10.73%161.66M-2.55%154.59M3.36%145.99M45.43%158.63M
Tax payable 17.92%146.08M11.23%127.67M-14.14%123.89M460.27%114.78M406.19%144.28M-81.66%20.49M132.31%28.5M18.93%111.73M14.34%12.27M1,517.28%93.95M
Bank loans and overdrafts 189.70%562.13M21.22%212.2M-33.00%194.04M-36.77%175.05M-42.37%289.61M20.69%276.84M342.51%502.49M2,702.13%229.38M1,226.28%113.56M23.81%8.19M
Derivative financial instrument-current liabilities 246.37%859K-47.54%1.85M-79.47%248K45.11%3.52M69.42%1.21M127.91%2.43M242.79%713K-34.52%1.06M-75.50%208K273.56%1.63M
Provision-current liabilities -4.59%3.51M-0.46%3.27M72.18%3.68M115.04%3.29M27.55%2.14M-23.36%1.53M9.97%1.68M2.15%2M-78.59%1.53M-72.56%1.95M
Financial lease liabilities-current liabilities 8.04%89.02M-3.26%85.21M-12.09%82.39M-3.90%88.08M19.33%93.72M-6.28%91.66M-20.83%78.54M-5.39%97.8M--99.21M--103.37M
Other current liabilities -22.39%28.3M-43.56%74.99M-63.81%36.47M70.24%132.87M394.96%100.76M38.29%78.05M-1.22%20.36M-27.39%56.44M6.78%20.61M11.91%77.73M
Total current liabilities 74.99%1.14B5.04%770.6M-22.67%650.82M-0.83%733.6M-5.17%841.63M13.28%739.71M90.37%887.48M46.59%653M80.76%466.18M72.57%445.45M
Net current assets -156.70%-89.16M91.00%147.87M134.99%157.26M210.10%77.42M184.51%66.92M-710.58%-70.32M-191.16%-79.19M-85.63%11.52M-70.96%86.87M-80.18%80.15M
Total assets less current liabilities -8.75%1.98B-7.30%2.17B-0.08%2.17B37.16%2.34B35.29%2.17B-4.19%1.7B-17.51%1.6B-8.03%1.78B11.16%1.94B86.69%1.93B
Non-current liabilities
Long-term bank loan -96.33%11.93M-30.42%312.97M-14.82%324.82M722.43%449.79M1,843.32%381.32M-81.55%54.69M-94.57%19.62M-40.19%296.35M-36.51%361.49M483.28%495.49M
Financial lease liabilities-non-current liabilities 10.23%213.09M11.68%182.79M7.09%193.31M-37.11%163.67M-16.50%180.51M-11.89%260.25M-32.95%216.19M-11.93%295.36M--322.43M--335.36M
Deferred tax liability 16.29%115.7M-7.57%99.81M3.42%99.49M98.72%107.99M82.24%96.2M37.99%54.34M25.62%52.79M913.90%39.38M30.76%42.02M0.36%3.88M
Other non-current liabilities 100.53%723.92M135.69%618.57M85.30%360.99M501.90%262.45M364.66%194.82M4.27%43.6M2.49%41.93M55.71%41.82M-15.58%40.91M-42.44%26.86M
Total non-current liabilities 8.79%1.06B23.40%1.21B14.75%978.61M138.29%983.89M158.03%852.84M-38.64%412.89M-56.90%330.52M-21.90%672.91M17.98%766.85M535.98%861.6M
Total liabilities 35.23%2.2B15.56%1.98B-3.84%1.63B49.01%1.72B39.12%1.69B-13.07%1.15B-1.22%1.22B1.44%1.33B35.82%1.23B232.07%1.31B
Total assets less total liabilities -23.21%911.51M-29.62%952.15M-9.71%1.19B4.81%1.35B3.39%1.31B16.79%1.29B8.19%1.27B3.12%1.11B7.12%1.18B19.07%1.07B
Total equity and non-current liabilities -8.75%1.98B-7.30%2.17B-0.08%2.17B37.16%2.34B35.29%2.17B-4.19%1.7B-17.51%1.6B-8.03%1.78B11.16%1.94B86.69%1.93B
Equity
Share capital 0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M0.00%44.31M
Share premium 0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M
Other reserves -89.63%-698.47M-280.61%-596.22M-71.31%-368.34M-63.09%-156.65M-99.75%-215.01M30.26%-96.05M-23.84%-107.64M-55.64%-137.72M-6.61%-86.92M17.43%-88.49M
Retained profit 4.27%1.17B3.88%1.11B2.03%1.12B16.10%1.07B20.21%1.1B17.82%918.82M14.42%913.32M10.53%779.82M10.23%798.24M15.13%705.53M
Shareholders' Equity -24.78%856.68M-30.70%899.05M-10.32%1.14B7.22%1.3B6.47%1.27B17.55%1.21B8.59%1.19B2.49%1.03B6.67%1.1B12.48%1B
Non-controlling interest 14.15%54.84M-4.64%53.09M7.76%48.04M-31.16%55.68M-43.36%44.58M6.48%80.87M2.40%78.7M12.42%75.95M13.93%76.86M822.73%67.56M
Total equity -23.21%911.51M-29.62%952.15M-9.71%1.19B4.81%1.35B3.39%1.31B16.79%1.29B8.19%1.27B3.12%1.11B7.12%1.18B19.07%1.07B
Total equity and total liabilities 10.60%3.12B-4.35%2.94B-6.40%2.82B25.66%3.07B20.87%3.01B0.51%2.44B3.37%2.49B2.20%2.43B20.11%2.41B83.87%2.38B
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, Société coopérative--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.

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