Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $342 | $333 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $700 | $700 | $706 | $543 |
| Inventory | $505 | $494 | $488 | $506 |
| Other Curr. Assets | $37 | $34 | $38 | $119 |
| Total Curr. Assets | $1,714 | $1,570 | $1,566 | $1,491 |
| Property Plant & Equip (Net) | $214 | $207 | $204 | $207 |
| Goodwill | $794 | $792 | $798 | $797 |
| Intangibles | $2,414 | $2,455 | $2,467 | $2,513 |
| Long-Term Investments | $0 | $14 | $16 | $17 |
| Tax Assets | $136 | $124 | $101 | $95 |
| Other NC Assets | $28 | $14 | $14 | $14 |
| Total NC Assets | $3,585 | $3,607 | $3,600 | $3,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,299 | $5,176 | $5,166 | $5,134 |
| Liabilities | – | – | – | – |
| Payables | $315 | $330 | $334 | $297 |
| Short-Term Debt | $329 | $81 | $20 | $23 |
| Tax Payable | $131 | $119 | $122 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $538 | $509 | $516 |
| Total Curr. Liab. | $1,044 | $1,068 | $986 | $929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $131 | $132 | $133 |
| Other NC Liab. | $2,196 | $2,107 | $2,070 | $2,195 |
| Total NC Liab. | $2,327 | $2,237 | $2,202 | $2,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,371 | $3,306 | $3,188 | $3,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $2,329 | $2,210 | $2,373 | $2,235 |
| AOCI | $0 | -$273 | $0 | $0 |
| Other Equity | -$428 | -$93 | -$422 | -$384 |
| Total Equity | $1,928 | $1,871 | $1,978 | $1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,299 | $5,176 | $5,166 | $5,134 |
| Net Debt | -$143 | -$261 | -$313 | -$300 |