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00973 L'OCCITANE
Nominal 
33.950 +0.050 (+0.147%) Non-current Assets
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 129,728 | 3.588% | 126,567 | 129,247 | 157,870 | 193,974 |
| Land & other Lease Assets | 260,046 | -4.274% | 246,504 | 356,710 | 0 | 0 |
| Intangible Assets | 1,410,565 | 1.939% | 1,577,727 | 1,079,342 | 1,048,971 | 1,067,057 |
| Interests in Asso. & JCEs | 40,126 | -39.317% | 84,037 | 47,918 | 11,057 | 0 |
| Other Non-current Assets | 177,957 | 10.121% | 224,592 | 160,797 | 548,706 | 592,185 |
| 2,018,422 | 0.502% | 2,259,427 | 1,774,014 | 1,766,604 | 1,853,216 | |
Current Assets
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | ||
| Inventories | 390,951 | 23.252% | 309,504 | 239,218 | 215,126 | 226,313 | |
| Trade Receivables | 297,827 | 16.088% | 256,731 | 185,159 | 144,145 | 161,429 | |
| Cash & Bank Balances | 104,040 | -29.347% | 150,610 | 181,661 | 252,781 | 80,379 | |
| Other Current Assets | 125,647 | 44.294% | 94,173 | 63,352 | 52,464 | 57,471 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 918,465 | 13.660% | 811,018 | 669,390 | 664,516 | 525,592 | ||
Current Liabilities
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | |||
| Trade Payables | 265,408 | 26.323% | 216,010 | 191,733 | 154,591 | 158,632 | ||
| S-T Debt & Leases | 297,408 | 7.588% | 263,132 | 368,500 | 327,185 | 111,558 | ||
| Other Current Liabilities | 207,780 | 26.478% | 254,456 | 179,478 | 171,223 | 175,255 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 770,596 | 18.404% | 733,598 | 739,711 | 652,999 | 445,445 | |||
| Net Current Assets | 147,869 | -5.974% | 77,420 | (70,321) | 11,517 | 80,147 | ||
| Total Assets Less Current Liabilities | 2,166,291 | 0.031% | 2,336,847 | 1,703,693 | 1,778,121 | 1,933,363 | ||
Non-current Liabilities
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | ||||
| L-T Debt & Leases | 495,759 | -4.317% | 613,457 | 314,944 | 591,710 | 830,854 | |||
| Other Non-current Liabilities | 718,385 | 56.008% | 370,437 | 97,946 | 81,200 | 30,741 | |||
| 1,214,144 | 24.068% | 983,894 | 412,890 | 672,910 | 861,595 | ||||
Capital and Reserves
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | |||||
| Share Capital | 44,309 | 0.000% | 44,309 | 44,309 | 44,309 | 44,309 | ||||
| Reserves | 854,744 | -21.917% | 1,252,969 | 1,165,620 | 984,948 | 959,897 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 899,053 | -21.064% | 1,297,278 | 1,209,929 | 1,029,257 | 1,004,206 | ||||
| Non-controlling Interests | 53,094 | 10.527% | 55,675 | 80,874 | 75,954 | 67,562 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 952,147 | -19.785% | 1,352,953 | 1,290,803 | 1,105,211 | 1,071,768 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim EUR(K€) | %Chg (Interim to Interim) | 2022/09 EUR(K€) | 2021/09 EUR(K€) | 2020/09 EUR(K€) | 2019/09 EUR(K€) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/07/2024 14:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 93,893 |
| %Change | -18.432% |
| EPS / (LPS) | EUR 0.064 |
| NBV Per Share (€) | EUR 0.580 |