Recticel SA/NV (EBR:RECT)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.16
-0.28 (-2.68%)
Apr 17, 2025, 5:35 PM CET

Recticel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
132.72191.3939.78118.3779.26
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Short-Term Investments
----0.17
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Cash & Short-Term Investments
132.72191.3939.78118.3779.43
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Cash Growth
-30.66%381.10%-66.39%49.03%63.31%
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Accounts Receivable
101.9378.1467.72141.6102.73
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Other Receivables
17.0818.1930.499.187.66
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Receivables
119.019999.69155.15150.61
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Inventory
55.0843.6957.35112.990.83
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Prepaid Expenses
-22.83.96.3
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Other Current Assets
03.82546.84144.556.5
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Total Current Assets
306.8339.91746.45534.86333.67
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Property, Plant & Equipment
200.67148.46139.23376.01248.38
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Long-Term Investments
-0.510.0223.6823.92
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Goodwill
76.4792.295.8929.6424.87
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Other Intangible Assets
76.5540.344.6819.0314.08
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Long-Term Deferred Tax Assets
27.421.5523.5146.8525.3
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Other Long-Term Assets
13.7933.814.116.78
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Total Assets
701.67659.951,0751,056698.76
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Accounts Payable
87.8470.0775.64120.2588.92
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Accrued Expenses
-28.6524.3159.0454.84
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Short-Term Debt
-0.018850.771.55
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Current Portion of Long-Term Debt
12.121.311.981.611.71
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Current Portion of Leases
-5.13.846.6911.14
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Current Income Taxes Payable
1.521.784.444.471.05
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Current Unearned Revenue
9.589.398.7612.5419.62
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Other Current Liabilities
33.4314.96171.08103.1931.19
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Total Current Liabilities
144.49131.26378.04358.55210.03
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Long-Term Debt
30.7210.02181.63164.7814.7
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Long-Term Leases
15.513.0615.1343.7255.73
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Long-Term Deferred Tax Liabilities
25.3823.0921.736.2312.17
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Other Long-Term Liabilities
29.4532.1319.0122.0219.01
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Total Liabilities
256.54221.97628.72664.43363.98
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Common Stock
141.52140.58140.52139.91139.36
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Additional Paid-In Capital
135.7133.73133.6132.09131.27
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Retained Earnings
162.49160.97124.23112.498.76
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Treasury Stock
-1.45-1.45-1.45-1.45-1.45
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Comprehensive Income & Other
5.352.4547.416.83-33.86
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Total Common Equity
443.6436.28444.31389.78334.08
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Minority Interest
1.531.711.851.520.71
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Shareholders' Equity
445.13437.99446.16391.31334.78
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Total Liabilities & Equity
701.67659.951,0751,056698.76
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Total Debt
58.3329.5290.59267.5784.83
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Net Cash (Debt)
74.38161.9-250.81-149.2-5.4
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Net Cash Growth
-54.05%----
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Net Cash Per Share
1.322.86-4.42-2.65-0.10
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Filing Date Shares Outstanding
56.2855.955.8855.7355.42
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Total Common Shares Outstanding
56.2855.955.8855.6455.42
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Working Capital
162.31208.65368.41176.31123.63
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Book Value Per Share
7.887.807.957.016.03
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Tangible Book Value
290.59303.78303.73341.12295.13
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Tangible Book Value Per Share
5.165.435.446.135.33
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Land
---298.93194.3
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Machinery
---484.46348.3
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Construction In Progress
---15.6915.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.