Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322,423 | $221,812 | $284,734 | $244,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $543,381 | $469,290 | $361,898 | $307,778 |
| Inventory | $506,447 | $404,831 | $424,080 | $228,732 |
| Other Curr. Assets | $119,149 | $130,404 | $115,375 | $69,013 |
| Total Curr. Assets | $1,491,400 | $1,202,240 | $1,186,086 | $850,101 |
| Property Plant & Equip (Net) | $206,700 | $178,657 | $159,184 | $131,120 |
| Goodwill | $797,078 | $778,350 | $780,057 | $553,209 |
| Intangibles | $2,513,159 | $1,894,610 | $1,758,173 | $1,138,786 |
| Long-Term Investments | $17,385 | $21,555 | $28,871 | $34,124 |
| Tax Assets | $94,527 | $76,674 | $76,895 | $75,922 |
| Other NC Assets | $14,206 | $34,013 | $9,556 | $32,937 |
| Total NC Assets | $3,643,055 | $3,005,891 | $2,812,736 | $1,966,098 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $5,134,455 | $4,208,131 | $3,998,823 | $2,816,199 |
| Liabilities | – | – | – | – |
| Payables | $296,698 | $263,979 | $224,703 | $177,925 |
| Short-Term Debt | $22,845 | $465,428 | $392,340 | $245,874 |
| Tax Payable | $93,941 | $67,110 | $33,615 | $29,543 |
| Deferred Revenue | $0 | $0 | $0 | $210,265 |
| Other Curr. Liab. | $515,575 | $196,310 | $273,085 | $173,074 |
| Total Curr. Liab. | $929,059 | $1,003,076 | $923,743 | $626,416 |
| LT Debt | $0 | $27,637 | $0 | $760,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133,422 | $144,208 | $167,865 | $26,675 |
| Other NC Liab. | $2,195,165 | $1,374,455 | $1,528,832 | $47,685 |
| Total NC Liab. | $2,328,587 | $1,518,663 | $1,528,832 | $808,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,637 | $9,237 | $23,191 |
| Total Liabilities | $3,257,646 | $2,521,739 | $2,452,575 | $1,434,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $137,509 | $154,253 |
| Common Stock | $26,141 | $26,141 | $26,141 | $26,141 |
| Retained Earnings | $2,234,547 | $2,025,665 | $1,836,435 | $1,661,928 |
| AOCI | $0 | $0 | -$137,509 | -$154,253 |
| Other Equity | -$383,879 | -$365,414 | -$316,328 | -$306,444 |
| Total Equity | $1,876,809 | $1,686,392 | $1,546,248 | $1,381,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,134,455 | $4,208,131 | $3,998,823 | $2,816,199 |
| Net Debt | -$299,578 | $271,253 | $107,606 | $761,769 |