Recticel SA/NV (EBR:RECT)

Recticel 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.33	82.25	132.72	191.39	39.78	118.37
Cash & Short-Term Investments	131.33	82.25	132.72	191.39	39.78	118.37
Cash Growth	28.53%	-38.02%	-30.66%	381.10%	-66.39%	49.03%
Accounts Receivable	173.2	110.99	101.93	78.14	67.72	141.6
Other Receivables	18.86	8.13	6.76	18.19	30.49	9.18
Receivables	192.06	119.25	111.31	99	99.69	155.15
Inventory	75.45	57.44	55.08	43.69	57.35	112.9
Prepaid Expenses	-	5.4	4.2	2	2.8	3.9
Other Current Assets	105.26	3.2	3.5	3.82	546.84	144.55
Total Current Assets	504.1	267.54	306.8	339.91	746.45	534.86
Property, Plant & Equipment	244.22	210.06	200.67	148.46	139.23	376.01
Long-Term Investments	-	0.5	0.5	0.5	10.02	23.68
Goodwill	93.8	125.81	110.29	92.2	95.89	29.64
Other Intangible Assets	84.61	42.29	42.72	40.3	44.68	19.03
Long-Term Deferred Tax Assets	28.43	30.14	27.4	21.55	23.51	46.85
Long-Term Deferred Charges	-	0.07	-	-	-	-
Other Long-Term Assets	1.95	8.77	1.32	3	3.8	14.1
Total Assets	957.11	685.56	701.67	659.95	1,075	1,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.36	94.02	87.84	70.07	75.64	120.25
Accrued Expenses	-	23.92	25.8	28.65	24.31	59.04
Short-Term Debt	-	-	0.07	0.01	88	50.77
Current Portion of Long-Term Debt	18.48	3.94	3.89	1.31	1.98	1.61
Current Portion of Leases	-	6.86	8.15	5.1	3.84	6.69
Current Income Taxes Payable	3.72	2.26	1.52	1.78	4.44	4.47
Current Unearned Revenue	30.25	11.77	10.63	9.39	8.76	12.54
Other Current Liabilities	172.14	3.09	6.58	14.96	171.08	103.19
Total Current Liabilities	355.96	145.85	144.49	131.26	378.04	358.55
Long-Term Debt	108.67	27.06	24.34	10.02	181.63	164.78
Long-Term Leases	22.8	16.97	21.88	13.06	15.13	43.72
Pension & Post-Retirement Benefits	10.8	11.05	11	12.41	13.21	39.14
Long-Term Deferred Tax Liabilities	26.47	23.93	25.38	23.09	21.7	36.23
Other Long-Term Liabilities	33.28	30.26	29.45	32.13	19.01	22.02
Total Liabilities	557.98	255.12	256.54	221.97	628.72	664.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.67	141.88	141.52	140.58	140.52	139.91
Additional Paid-In Capital	138.08	136.38	135.7	133.73	133.6	132.09
Retained Earnings	146.34	155.14	162.49	160.97	124.23	112.4
Treasury Stock	-1.45	-1.45	-1.45	-1.45	-1.45	-1.45
Comprehensive Income & Other	-30.59	-4.87	5.35	2.45	47.41	6.83
Total Common Equity	395.06	427.08	443.6	436.28	444.31	389.78
Minority Interest	4.08	3.36	1.53	1.71	1.85	1.52
Shareholders' Equity	399.14	430.44	445.13	437.99	446.16	391.31
Total Liabilities & Equity	957.11	685.56	701.67	659.95	1,075	1,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.95	54.84	58.33	29.5	290.59	267.57
Net Cash (Debt)	-18.62	27.42	74.38	161.9	-250.81	-149.2
Net Cash Growth	-	-63.14%	-54.05%	-	-	-
Net Cash Per Share	-0.33	0.48	1.32	2.86	-4.42	-2.65
Filing Date Shares Outstanding	56.41	56.43	56.28	55.9	55.88	55.73
Total Common Shares Outstanding	56.41	56.43	56.28	55.9	55.88	55.64
Working Capital	148.15	121.69	162.31	208.65	368.41	176.31
Book Value Per Share	7.00	7.57	7.88	7.80	7.95	7.01
Tangible Book Value	216.65	258.98	290.59	303.78	303.73	341.12
Tangible Book Value Per Share	3.84	4.59	5.16	5.43	5.44	6.13
Land	-	-	-	-	-	298.93
Machinery	-	-	-	-	-	484.46
Construction In Progress	-	-	-	-	-	15.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error