973 — L'Occitane International SA Balance Sheet

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Annual balance sheet for L'Occitane International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	166	421	361	147	140
Net Total Accounts Receivable
Net Total Receivables	152	158	234	307	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	808	909	808	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	432	394	397	430
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,408	2,490	3,009	2,816	3,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	887	842	651	1,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,310	1,297	1,739	1,677	2,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,098	1,193	1,270	1,139	857
Total Liabilities & Shareholders' Equity	2,408	2,490	3,009	2,816	3,115
Total Common Shares Outstanding