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 | $471,462 | $341,550 | $333,044 | $322,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $699,759 | $700,231 | $706,335 | $543,381 |
| Inventory | $505,195 | $493,628 | $488,192 | $506,447 |
| Other Curr. Assets | $37,399 | $34,091 | $38,309 | $115,780 |
| Total Curr. Assets | $1,713,815 | $1,569,500 | $1,565,880 | $1,491,400 |
| Property Plant & Equip (Net) | $213,801 | $206,820 | $203,758 | $206,700 |
| Goodwill | $794,091 | $792,499 | $798,481 | $797,078 |
| Intangibles | $2,413,901 | $2,454,786 | $2,466,651 | $2,513,159 |
| Long-Term Investments | $0 | $13,924 | $16,459 | $17,385 |
| Tax Assets | $135,566 | $124,348 | $100,742 | $94,527 |
| Other NC Assets | $27,545 | $14,259 | $14,171 | $14,206 |
| Total NC Assets | $3,584,904 | $3,606,636 | $3,600,262 | $3,643,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,298,719 | $5,176,136 | $5,166,142 | $5,134,455 |
| Liabilities | – | – | – | – |
| Payables | $315,050 | $330,218 | $334,446 | $296,698 |
| Short-Term Debt | $328,748 | $80,875 | $20,413 | $22,845 |
| Tax Payable | $130,913 | $119,205 | $121,749 | $93,941 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130,017 | $415,020 | $397,660 | $411,930 |
| Total Curr. Liab. | $1,043,979 | $1,068,424 | $985,996 | $929,059 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,523 | $130,511 | $132,087 | $133,422 |
| Other NC Liab. | $2,196,376 | $2,106,679 | $2,070,361 | $2,195,165 |
| Total NC Liab. | $2,326,899 | $2,237,190 | $2,202,448 | $2,328,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,121 | $46,121 | $48,809 |
| Total Liabilities | $3,370,878 | $3,305,614 | $3,188,444 | $3,257,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,141 | $26,141 | $26,141 | $26,141 |
| Retained Earnings | $2,329,485 | $2,209,931 | $2,373,458 | $2,234,547 |
| AOCI | $0 | -$273,023 | $0 | $0 |
| Other Equity | -$282,749 | $0 | -$353,109 | -$336,028 |
| Total Equity | $1,927,841 | $1,870,522 | $1,977,698 | $1,876,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,298,719 | $5,176,136 | $5,166,142 | $5,134,455 |
| Net Debt | -$142,714 | -$260,675 | -$312,631 | -$299,578 |