973 — L'Occitane International SA Balance Sheet

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Consumer DefensivesAdventurousLarge Cap

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	144	166	421	361	147
Net Total Accounts Receivable
Net Total Receivables	171	152	158	234	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	555	553	808	909	808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	610	432	394	397
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,964	2,408	2,490	3,009	2,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	466	887	842	651
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	946	1,310	1,297	1,739	1,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,018	1,098	1,193	1,270	1,139
Total Liabilities & Shareholders' Equity	1,964	2,408	2,490	3,009	2,816
Total Common Shares Outstanding