Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London flag London · Delayed Price · Currency is GBP · Price in EUR
53.88
-0.17 (-0.32%)
At close: Jul 25, 2025

LON:0KBS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
341.55322.42221.81284.73244.58188.23
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Cash & Short-Term Investments
341.55322.42221.81284.73244.58188.23
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Cash Growth
70.28%45.36%-22.10%16.42%29.94%0.16%
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Accounts Receivable
588.99516.74445.19361.9307.78268.9
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Other Receivables
111.24105.6696.6162.1642.5644.96
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Receivables
700.23622.4541.8424.06350.34313.86
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Inventory
493.63506.45404.83424.08228.73251.25
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Other Current Assets
34.0940.1333.853.2126.4619.61
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Total Current Assets
1,5701,4911,2021,186850.1772.95
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Property, Plant & Equipment
206.82206.7178.66159.18131.12133.25
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Long-Term Investments
13.9217.3921.5628.8734.1245.58
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Goodwill
792.5797.08778.35780.06553.21562.12
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Other Intangible Assets
2,4552,4741,8951,6561,0841,067
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Long-Term Deferred Tax Assets
124.3594.5376.6776.975.9275.08
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Other Long-Term Assets
14.2653.1756.05111.4787.6955.3
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Total Assets
5,1765,1344,2083,9992,8162,712
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Accounts Payable
330.22296.7263.98224.7177.93132.1
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Accrued Expenses
-170.02149.5683.9257.7640.31
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Short-Term Debt
80.8822.8599.9383.438.6612.57
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Current Portion of Long-Term Debt
315.6282.71365.5299.68229.12270.99
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Current Portion of Leases
-10.710.259.248.19.04
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Current Income Taxes Payable
119.2193.9467.1133.6229.5429.74
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Current Unearned Revenue
-1.6-3.95.9-
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Other Current Liabilities
222.5350.5546.75185.26109.4183.73
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Total Current Liabilities
1,068929.061,003923.74626.42578.46
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Long-Term Debt
2,0872,1361,3261,320745.38760.59
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Long-Term Leases
-38.1127.6421.5715.0917.65
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Long-Term Deferred Tax Liabilities
130.51133.42144.21167.8726.6841.22
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Other Long-Term Liabilities
-----16.3
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Total Liabilities
3,3063,2582,5222,4531,4351,435
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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
2,2102,1161,9081,7231,5531,403
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Treasury Stock
-176.25-131.57-127.97-149.56-126.98-87.52
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Comprehensive Income & Other
-273.02-217.28-203.77-137.51-153.85-149.26
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Total Common Equity
1,8711,8771,6861,5461,3821,276
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Minority Interest
-----0.28
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Shareholders' Equity
1,8711,8771,6861,5461,3821,276
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Total Liabilities & Equity
5,1765,1344,2083,9992,8162,712
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Total Debt
2,4832,4901,8291,7341,0061,071
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Net Cash (Debt)
-2,142-2,168-1,607-1,449-761.77-882.6
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Net Cash Per Share
-10.24-10.37-7.68-6.93-3.64-4.22
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Filing Date Shares Outstanding
206.09206.3206.01205.36205.59205.63
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Total Common Shares Outstanding
206.09206.3206.01205.44205.91206.3
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Working Capital
501.08562.34199.16262.34223.69194.49
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Book Value Per Share
9.089.108.197.536.716.19
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Tangible Book Value
-1,377-1,394-986.57-890.07-255.62-353.51
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Tangible Book Value Per Share
-6.68-6.76-4.79-4.33-1.24-1.71
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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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Source: S&P Global Market Intelligence. Standard template. Financial Sources.