Recticel SA/NV
RECT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €102 | €133 | €115 | €191 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €133 | €105 | €118 | €94 |
| Inventory | €64 | €55 | €62 | €44 |
| Other Curr. Assets | €17 | €6 | €33 | €5 |
| Total Curr. Assets | €317 | €307 | €313 | €340 |
| Property Plant & Equip (Net) | €196 | €201 | €196 | €148 |
| Goodwill | €76 | €110 | €77 | €92 |
| Intangibles | €74 | €43 | €80 | €40 |
| Long-Term Investments | €0 | €1 | €0 | €1 |
| Tax Assets | €0 | €27 | €0 | €22 |
| Other NC Assets | €30 | €13 | €37 | €17 |
| Total NC Assets | €376 | €395 | €390 | €320 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €693 | €702 | €703 | €660 |
| Liabilities | – | – | – | – |
| Payables | €103 | €88 | €77 | €70 |
| Short-Term Debt | €4 | €4 | €2 | €1 |
| Tax Payable | €0 | €8 | €0 | €11 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52 | €32 | €68 | €26 |
| Total Curr. Liab. | €166 | €144 | €153 | €131 |
| LT Debt | €22 | €24 | €27 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €25 | €0 | €23 |
| Other NC Liab. | €59 | €40 | €70 | €45 |
| Total NC Liab. | €100 | €112 | €117 | €91 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26 | €30 | €27 | €18 |
| Total Liabilities | €266 | €257 | €271 | €222 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €142 | €142 | €141 | €141 |
| Retained Earnings | €145 | €162 | €150 | €161 |
| AOCI | €4 | €5 | €5 | €2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €425 | €444 | €430 | €436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €693 | €702 | €703 | €660 |
| Net Debt | -€76 | -€105 | -€86 | -€180 |