Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy flag Italy · Delayed Price · Currency is EUR
52.15
-0.35 (-0.67%)
At close: May 9, 2025, 5:30 PM CET

BIT:REC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
333.04322.42221.81284.73244.58188.23
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Cash & Short-Term Investments
333.04322.42221.81284.73244.58188.23
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Cash Growth
13.03%45.36%-22.10%16.42%29.94%0.16%
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Accounts Receivable
603.65516.74445.19361.9307.78268.9
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Other Receivables
102.69105.6696.6162.1642.5644.96
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Receivables
706.34622.4541.8424.06350.34313.86
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Inventory
488.19506.45404.83424.08228.73251.25
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Other Current Assets
38.3140.1333.853.2126.4619.61
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Total Current Assets
1,5661,4911,2021,186850.1772.95
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Property, Plant & Equipment
203.76206.7178.66159.18131.12133.25
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Long-Term Investments
16.4617.3921.5628.8734.1245.58
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Goodwill
798.48797.08778.35780.06553.21562.12
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Other Intangible Assets
2,4672,4741,8951,6561,0841,067
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Long-Term Deferred Tax Assets
100.7494.5376.6776.975.9275.08
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Other Long-Term Assets
14.1753.1756.05111.4787.6955.3
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Total Assets
5,1665,1344,2083,9992,8162,712
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Accounts Payable
334.45296.7263.98224.7177.93132.1
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Accrued Expenses
121.75170.02149.5683.9257.7640.31
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Short-Term Debt
20.4122.8599.9383.438.6612.57
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Current Portion of Long-Term Debt
294.61282.71365.5299.68229.12270.99
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Current Portion of Leases
-10.710.259.248.19.04
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Current Income Taxes Payable
-93.9467.1133.6229.5429.74
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Current Unearned Revenue
-1.6-3.95.9-
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Other Current Liabilities
214.7850.5546.75185.26109.4183.73
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Total Current Liabilities
986929.061,003923.74626.42578.46
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Long-Term Debt
2,0492,1361,3261,320745.38760.59
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Long-Term Leases
-38.1127.6421.5715.0917.65
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Long-Term Deferred Tax Liabilities
132.09133.42144.21167.8726.6841.22
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Other Long-Term Liabilities
-----16.3
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Total Liabilities
3,1883,2582,5222,4531,4351,435
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Common Stock
26.1426.1426.1426.1426.1426.14
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Additional Paid-In Capital
83.7283.7283.7283.7283.7283.72
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Retained Earnings
2,2502,1161,9081,7231,5531,403
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Treasury Stock
-152.51-131.57-127.97-149.56-126.98-87.52
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Comprehensive Income & Other
-229.16-217.28-203.77-137.51-153.85-149.26
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Total Common Equity
1,9781,8771,6861,5461,3821,276
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Minority Interest
-----0.28
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Shareholders' Equity
1,9781,8771,6861,5461,3821,276
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Total Liabilities & Equity
5,1665,1344,2083,9992,8162,712
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Total Debt
2,3642,4901,8291,7341,0061,071
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Net Cash (Debt)
-2,031-2,168-1,607-1,449-761.77-882.6
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Net Cash Per Share
-9.72-10.37-7.68-6.93-3.64-4.22
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Filing Date Shares Outstanding
206.36206.3206.34205.36205.59205.63
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Total Common Shares Outstanding
206.36206.3206.01205.44205.91206.3
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Working Capital
579.88562.34199.16262.34223.69194.49
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Book Value Per Share
9.589.108.197.536.716.19
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Tangible Book Value
-1,287-1,394-986.57-890.07-255.62-353.51
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Tangible Book Value Per Share
-6.24-6.76-4.79-4.33-1.24-1.71
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Land
-95.8783.1182.9171.7170.31
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Machinery
-402.7358.58343.69322.76319.35
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Construction In Progress
-30.248.1540.8927.1621.82
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.