Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)

BIT:REC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	380.47	428.82	322.42	221.81	284.73	244.58
Cash & Short-Term Investments	380.47	428.82	322.42	221.81	284.73	244.58
Cash Growth	14.24%	33.00%	45.36%	-22.10%	16.42%	29.94%
Accounts Receivable	659.05	570.15	516.74	445.19	361.9	307.78
Other Receivables	105.68	106.46	109.02	99.4	63.92	44.88
Total Trade Receivables	764.73	676.61	625.77	544.59	425.81	352.66
Inventory	545.82	539.8	506.45	404.83	424.08	228.73
Other Current Assets	37.17	32.67	36.76	31	51.46	24.13
Total Current Assets	1,728	1,678	1,491	1,202	1,174	850.1
Net Property, Plant & Equipment	229.17	222.32	206.7	178.66	159.18	131.12
Other Intangible Assets	2,407	2,393	2,513	1,938	1,758	1,139
Goodwill	802.8	795.68	797.08	778.35	780.06	553.21
Long-Term Investments	14.5	16.24	17.39	21.56	28.87	34.12
Other Long-Term Assets	153.34	146.67	108.73	89.13	86.45	108.86
Total Assets	5,335	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	306.9	345.18	296.7	263.98	224.7	177.93
Short-Term Debt	16.56	23.85	22.85	99.93	83.43	8.66
Current Portion of Long-Term Debt	593.3	313.34	287.77	355.75	291.55	223.06
Other Current Liabilities	143.42	113.07	321.74	283.41	324.07	216.77
Total Current Liabilities	1,368	1,053	929.06	1,003	923.74	626.42
Long-Term Debt	1,757	2,130	2,174	1,353	1,342	760.47
Other Long-Term Liabilities	148.96	149.53	154.78	165.45	187.28	47.69
Total Long-Term Liabilities	1,906	2,280	2,329	1,519	1,529	808.16
Total Liabilities	3,274	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.14	26.14	26.14	26.14	26.14	26.14
Treasury Stock	-282.98	-239.38	-131.57	-127.97	-149.56	-126.98
Additional Paid-in Capital	83.72	83.72	83.72	83.72	83.72	83.72
Accumulated Other Comprehensive Income	-337.47	-348.38	-276.1	-264.99	-199.77	-214.06
Retained Earnings	2,571	2,398	2,175	1,969	1,786	1,613
Total Common Shareholders' Equity	2,060	1,920	1,877	1,686	1,546	1,382
Shareholders' Equity	2,060	1,920	1,877	1,686	1,546	1,382
Total Liabilities & Equity	5,335	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,367	2,467	2,484	1,809	1,717	992.19
Net Cash (Debt)	-1,986	-2,039	-2,162	-1,587	-1,432	-747.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.69	-9.92	-10.48	-7.72	-6.96	-3.63
Book Value	2,060	1,920	1,877	1,686	1,546	1,382
Book Value Per Share	10.05	9.34	9.10	8.20	7.52	6.71
Tangible Book Value	-1,149	-1,269	-1,433	-1,030	-991.98	-310.37
Tangible Book Value Per Share	-5.61	-6.18	-6.95	-5.01	-4.83	-1.51

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error