Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy · Delayed Price · Currency is EUR 52.70
+0.20 (0.38%)
Aug 17, 2026, 11:37 AM CET
BIT:REC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 391.38 | 428.82 | 322.42 | 221.81 | 284.73 | 244.58 |
Cash & Short-Term Investments | 391.38 | 428.82 | 322.42 | 221.81 | 284.73 | 244.58 |
Cash Growth | 14.59% | 33.00% | 45.36% | -22.10% | 16.42% | 29.94% |
Accounts Receivable | 651.84 | 570.15 | 516.74 | 445.19 | 361.9 | 307.78 |
Other Receivables | 126.87 | 105.75 | 105.66 | 96.61 | 62.16 | 42.56 |
Receivables | 778.71 | 675.9 | 622.4 | 541.8 | 424.06 | 350.34 |
Inventory | 550.34 | 539.8 | 506.45 | 404.83 | 424.08 | 228.73 |
Other Current Assets | 37.54 | 33.38 | 40.13 | 33.8 | 53.21 | 26.46 |
Total Current Assets | 1,758 | 1,678 | 1,491 | 1,202 | 1,186 | 850.1 |
Property, Plant & Equipment | 230.74 | 222.32 | 206.7 | 178.66 | 159.18 | 131.12 |
Long-Term Investments | 17.87 | 16.24 | 17.39 | 21.56 | 28.87 | 34.12 |
Goodwill | 806.38 | 795.68 | 797.08 | 778.35 | 780.06 | 553.21 |
Other Intangible Assets | 2,286 | 2,347 | 2,474 | 1,895 | 1,656 | 1,084 |
Long-Term Deferred Tax Assets | 144.17 | 136.42 | 94.53 | 76.67 | 76.9 | 75.92 |
Other Long-Term Assets | 125.52 | 56.7 | 53.17 | 56.05 | 111.47 | 87.69 |
Total Assets | 5,368 | 5,252 | 5,134 | 4,208 | 3,999 | 2,816 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 321.16 | 345.18 | 296.7 | 263.98 | 224.7 | 177.93 |
Accrued Expenses | 256.2 | 212.88 | 170.02 | 149.56 | 83.92 | 57.76 |
Short-Term Debt | 22.74 | 23.85 | 22.85 | 99.93 | 83.43 | 8.66 |
Current Portion of Long-Term Debt | 589.63 | 306.91 | 282.71 | 365.5 | 299.68 | 229.12 |
Current Portion of Leases | 11.18 | 11.3 | 10.7 | 10.25 | 9.24 | 8.1 |
Current Income Taxes Payable | 93.2 | 80.57 | 93.94 | 67.11 | 33.62 | 29.54 |
Current Unearned Revenue | 0.8 | 0.9 | - | - | 3.9 | 5.9 |
Other Current Liabilities | 104.16 | 71.1 | 52.15 | 46.75 | 185.26 | 109.41 |
Total Current Liabilities | 1,399 | 1,053 | 929.06 | 1,003 | 923.74 | 626.42 |
Long-Term Debt | 1,652 | 2,092 | 2,136 | 1,326 | 1,320 | 745.38 |
Long-Term Leases | 38.04 | 37.9 | 38.11 | 27.64 | 21.57 | 15.09 |
Pension & Post-Retirement Benefits | 21.02 | 19.84 | 21.36 | 21.24 | 19.42 | 21.01 |
Long-Term Deferred Tax Liabilities | 127.57 | 129.69 | 133.42 | 144.21 | 167.87 | 26.68 |
Total Liabilities | 3,238 | 3,333 | 3,258 | 2,522 | 2,453 | 1,435 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
Additional Paid-In Capital | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 |
Retained Earnings | 2,475 | 2,324 | 2,116 | 1,908 | 1,723 | 1,553 |
Treasury Stock | -214.18 | -239.38 | -131.57 | -127.97 | -149.56 | -126.98 |
Comprehensive Income & Other | -240.27 | -274.56 | -217.28 | -203.77 | -137.51 | -153.85 |
Total Common Equity | 2,131 | 1,920 | 1,877 | 1,686 | 1,546 | 1,382 |
Shareholders' Equity | 2,131 | 1,920 | 1,877 | 1,686 | 1,546 | 1,382 |
Total Liabilities & Equity | 5,368 | 5,252 | 5,134 | 4,208 | 3,999 | 2,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,314 | 2,472 | 2,490 | 1,829 | 1,734 | 1,006 |
Net Cash (Debt) | -1,922 | -2,044 | -2,168 | -1,607 | -1,449 | -761.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.20 | -9.77 | -10.37 | -7.68 | -6.93 | -3.64 |
Filing Date Shares Outstanding | 204.81 | 204.36 | 206.3 | 206.01 | 205.36 | 205.59 |
Total Common Shares Outstanding | 204.81 | 204.36 | 206.3 | 206.01 | 205.44 | 205.91 |
Working Capital | 358.89 | 625.22 | 562.34 | 199.16 | 262.34 | 223.69 |
Book Value Per Share | 10.40 | 9.39 | 9.10 | 8.19 | 7.53 | 6.71 |
Tangible Book Value | -961.41 | -1,223 | -1,394 | -986.57 | -890.07 | -255.62 |
Tangible Book Value Per Share | -4.69 | -5.98 | -6.76 | -4.79 | -4.33 | -1.24 |
Land | 101.16 | 98.33 | 95.87 | 83.11 | 82.91 | 71.71 |
Machinery | 449.96 | 434.88 | 402.7 | 358.58 | 343.69 | 322.76 |
Construction In Progress | 36.36 | 32.18 | 30.2 | 48.15 | 40.89 | 27.16 |