Recordati Industria Chimica e Farmaceutica S.p.A. (LON:0KBS)
London · Delayed Price · Currency is GBP · Price in EUR 53.88
-0.17 (-0.32%)
At close: Jul 25, 2025
LON:0KBS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 341.55 | 322.42 | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade |
Cash & Short-Term Investments | 341.55 | 322.42 | 221.81 | 284.73 | 244.58 | 188.23 | Upgrade |
Cash Growth | 70.28% | 45.36% | -22.10% | 16.42% | 29.94% | 0.16% | Upgrade |
Accounts Receivable | 588.99 | 516.74 | 445.19 | 361.9 | 307.78 | 268.9 | Upgrade |
Other Receivables | 111.24 | 105.66 | 96.61 | 62.16 | 42.56 | 44.96 | Upgrade |
Receivables | 700.23 | 622.4 | 541.8 | 424.06 | 350.34 | 313.86 | Upgrade |
Inventory | 493.63 | 506.45 | 404.83 | 424.08 | 228.73 | 251.25 | Upgrade |
Other Current Assets | 34.09 | 40.13 | 33.8 | 53.21 | 26.46 | 19.61 | Upgrade |
Total Current Assets | 1,570 | 1,491 | 1,202 | 1,186 | 850.1 | 772.95 | Upgrade |
Property, Plant & Equipment | 206.82 | 206.7 | 178.66 | 159.18 | 131.12 | 133.25 | Upgrade |
Long-Term Investments | 13.92 | 17.39 | 21.56 | 28.87 | 34.12 | 45.58 | Upgrade |
Goodwill | 792.5 | 797.08 | 778.35 | 780.06 | 553.21 | 562.12 | Upgrade |
Other Intangible Assets | 2,455 | 2,474 | 1,895 | 1,656 | 1,084 | 1,067 | Upgrade |
Long-Term Deferred Tax Assets | 124.35 | 94.53 | 76.67 | 76.9 | 75.92 | 75.08 | Upgrade |
Other Long-Term Assets | 14.26 | 53.17 | 56.05 | 111.47 | 87.69 | 55.3 | Upgrade |
Total Assets | 5,176 | 5,134 | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade |
Accounts Payable | 330.22 | 296.7 | 263.98 | 224.7 | 177.93 | 132.1 | Upgrade |
Accrued Expenses | - | 170.02 | 149.56 | 83.92 | 57.76 | 40.31 | Upgrade |
Short-Term Debt | 80.88 | 22.85 | 99.93 | 83.43 | 8.66 | 12.57 | Upgrade |
Current Portion of Long-Term Debt | 315.6 | 282.71 | 365.5 | 299.68 | 229.12 | 270.99 | Upgrade |
Current Portion of Leases | - | 10.7 | 10.25 | 9.24 | 8.1 | 9.04 | Upgrade |
Current Income Taxes Payable | 119.21 | 93.94 | 67.11 | 33.62 | 29.54 | 29.74 | Upgrade |
Current Unearned Revenue | - | 1.6 | - | 3.9 | 5.9 | - | Upgrade |
Other Current Liabilities | 222.53 | 50.55 | 46.75 | 185.26 | 109.41 | 83.73 | Upgrade |
Total Current Liabilities | 1,068 | 929.06 | 1,003 | 923.74 | 626.42 | 578.46 | Upgrade |
Long-Term Debt | 2,087 | 2,136 | 1,326 | 1,320 | 745.38 | 760.59 | Upgrade |
Long-Term Leases | - | 38.11 | 27.64 | 21.57 | 15.09 | 17.65 | Upgrade |
Long-Term Deferred Tax Liabilities | 130.51 | 133.42 | 144.21 | 167.87 | 26.68 | 41.22 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 16.3 | Upgrade |
Total Liabilities | 3,306 | 3,258 | 2,522 | 2,453 | 1,435 | 1,435 | Upgrade |
Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | Upgrade |
Additional Paid-In Capital | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade |
Retained Earnings | 2,210 | 2,116 | 1,908 | 1,723 | 1,553 | 1,403 | Upgrade |
Treasury Stock | -176.25 | -131.57 | -127.97 | -149.56 | -126.98 | -87.52 | Upgrade |
Comprehensive Income & Other | -273.02 | -217.28 | -203.77 | -137.51 | -153.85 | -149.26 | Upgrade |
Total Common Equity | 1,871 | 1,877 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade |
Minority Interest | - | - | - | - | - | 0.28 | Upgrade |
Shareholders' Equity | 1,871 | 1,877 | 1,686 | 1,546 | 1,382 | 1,276 | Upgrade |
Total Liabilities & Equity | 5,176 | 5,134 | 4,208 | 3,999 | 2,816 | 2,712 | Upgrade |
Total Debt | 2,483 | 2,490 | 1,829 | 1,734 | 1,006 | 1,071 | Upgrade |
Net Cash (Debt) | -2,142 | -2,168 | -1,607 | -1,449 | -761.77 | -882.6 | Upgrade |
Net Cash Per Share | -10.24 | -10.37 | -7.68 | -6.93 | -3.64 | -4.22 | Upgrade |
Filing Date Shares Outstanding | 206.09 | 206.3 | 206.01 | 205.36 | 205.59 | 205.63 | Upgrade |
Total Common Shares Outstanding | 206.09 | 206.3 | 206.01 | 205.44 | 205.91 | 206.3 | Upgrade |
Working Capital | 501.08 | 562.34 | 199.16 | 262.34 | 223.69 | 194.49 | Upgrade |
Book Value Per Share | 9.08 | 9.10 | 8.19 | 7.53 | 6.71 | 6.19 | Upgrade |
Tangible Book Value | -1,377 | -1,394 | -986.57 | -890.07 | -255.62 | -353.51 | Upgrade |
Tangible Book Value Per Share | -6.68 | -6.76 | -4.79 | -4.33 | -1.24 | -1.71 | Upgrade |
Land | - | 95.87 | 83.11 | 82.91 | 71.71 | 70.31 | Upgrade |
Machinery | - | 402.7 | 358.58 | 343.69 | 322.76 | 319.35 | Upgrade |
Construction In Progress | - | 30.2 | 48.15 | 40.89 | 27.16 | 21.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.