Recticel SA/NV
RECT.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €133 | €191 | €40 | €118 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €105 | €94 | €94 | €146 |
| Inventory | €55 | €44 | €57 | €113 |
| Other Curr. Assets | €6 | €5 | €550 | €151 |
| Total Curr. Assets | €307 | €340 | €746 | €535 |
| Property Plant & Equip (Net) | €201 | €148 | €139 | €376 |
| Goodwill | €110 | €92 | €96 | €30 |
| Intangibles | €43 | €40 | €45 | €19 |
| Long-Term Investments | €1 | €1 | €25 | €49 |
| Tax Assets | €27 | €0 | €24 | €47 |
| Other NC Assets | €13 | €39 | -€0 | €0 |
| Total NC Assets | €395 | €320 | €328 | €521 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €702 | €660 | €1,075 | €1,056 |
| Liabilities | – | – | – | – |
| Payables | €88 | €70 | €76 | €120 |
| Short-Term Debt | €4 | €1 | €89 | €52 |
| Tax Payable | €8 | €11 | €12 | €15 |
| Deferred Revenue | €0 | €0 | €210 | €180 |
| Other Curr. Liab. | €32 | €26 | -€24 | -€60 |
| Total Curr. Liab. | €144 | €131 | €378 | €359 |
| LT Debt | €24 | €10 | €182 | €165 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €25 | €23 | €22 | €0 |
| Other NC Liab. | €40 | €45 | €32 | €97 |
| Total NC Liab. | €112 | €91 | €251 | €306 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30 | €18 | €19 | €50 |
| Total Liabilities | €257 | €222 | €629 | €664 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €142 | €141 | €141 | €140 |
| Retained Earnings | €162 | €161 | €124 | €112 |
| AOCI | €5 | €2 | €0 | €7 |
| Other Equity | €0 | €0 | €47 | €0 |
| Total Equity | €444 | €436 | €444 | €390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €702 | €660 | €1,075 | €1,056 |
| Net Debt | -€105 | -€180 | €231 | €99 |