Recticel
ISIN: BE0003656676 | Ticker: REC | LEI: 549300R8K43AXHYP5M15
Country: Belgium
Recticel is an international industrial player with the ambition to make an essential difference in everyone’s daily experience of comfort. We use our leading expertise in PU chemistry to respond responsibly to the challenges of our customers and the planet and to create added value for our clients, shareholders, partners and employees.
Recticel has always been a Group embracing change and evolving in ways that add value for our stakeholders and for wider society. The transformation that began in 2010 – involving restructuring of our business activities and rationalisation of our manufacturing footprint – resulted in significant performance improvement. As soon as we had achieved that landmark, we embarked on a programme of reshaping and investing to boost the business, optimise our portfolio and streamline our organisation.
1896
Served areaWorldwide
HeadquartersAvenue du Bourget 42, 1130 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 698,757,000.00 | 1,055,739,000.00 |
| Noncurrent Assets | N/A | 365,092,000.00 | 520,884,000.00 |
| Property Plant And Equipment | N/A | 173,000,000.00 | 313,406,000.00 |
| Investment Property | N/A | 3,331,000.00 | 7,564,000.00 |
| Goodwill | N/A | 24,139,000.00 | 13,721,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,806,000.00 | 34,945,000.00 |
| Noncurrent Receivables | N/A | 25,760,000.00 | 18,730,000.00 |
| Deferred Tax Assets | N/A | 25,298,000.00 | 46,845,000.00 |
| Current Assets | N/A | 333,665,000.00 | 534,855,000.00 |
| Inventories | N/A | 90,833,000.00 | 112,897,000.00 |
| Current Trade Receivables | N/A | 102,726,000.00 | 141,596,000.00 |
| Current Tax Assets Current | N/A | 1,452,000.00 | 4,660,000.00 |
| Cash and cash equivalents | N/A | 79,255,000.00 | 118,367,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,300,000.00 | 141,466,000.00 |
| Current Investments | N/A | 170,000.00 | 0.00 |
| Equity And Liabilities | N/A | 698,757,000.00 | 1,055,739,000.00 |
| Equity | 275,397,000.00 | 334,780,000.00 | 391,306,000.00 |
| Issued Capital | N/A | 139,357,000.00 | 139,909,000.00 |
| Retained Earnings | N/A | 98,760,000.00 | 129,176,000.00 |
| Share Premium | N/A | 131,267,000.00 | 132,087,000.00 |
| Treasury Shares | N/A | 1,450,000.00 | 1,450,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 334,075,000.00 | 389,782,000.00 |
| Noncontrolling Interests | N/A | 705,000.00 | 1,524,000.00 |
| Noncurrent Liabilities | N/A | 153,946,000.00 | 305,887,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 52,342,000.00 | 39,135,000.00 |
| Other Longterm Provisions | N/A | 18,979,000.00 | 21,993,000.00 |
| Other Noncurrent Payables | N/A | 26,000.00 | 25,000.00 |
| Deferred Tax Liabilities | N/A | 12,173,000.00 | 36,229,000.00 |
| Current Liabilities | N/A | 210,031,000.00 | 358,546,000.00 |
| Other Shortterm Provisions | N/A | 1,598,000.00 | 3,386,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 88,923,000.00 | 120,247,000.00 |
| Current Contract Liabilities | N/A | 15,183,000.00 | 9,081,000.00 |
| Other Current Payables | N/A | 88,879,000.00 | 66,885,000.00 |
| Current Tax Liabilities Current | N/A | 1,045,000.00 | 4,466,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 76,668,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 616,883,000.00 | 1,032,795,000.00 |
| Revenue From Interest | 908,000.00 | 1,065,000.00 |
| Other Income | 19,043,000.00 | 20,121,000.00 |
| Profit Loss From Operating Activities | 9,106,000.00 | 46,532,000.00 |
| Profit Loss Before Tax | -4,694,000.00 | 35,130,000.00 |
| Income Tax Expense Continuing Operations | 3,470,000.00 | -14,335,000.00 |
| Profit Loss From Continuing Operations | -8,164,000.00 | 49,465,000.00 |
| Profit Loss From Discontinued Operations | 71,319,000.00 | 4,876,000.00 |
| Profit (loss) | 63,155,000.00 | 54,341,000.00 |
| Profit Loss Attributable To Owners Of Parent | 63,151,000.00 | 53,522,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000.00 | 819,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 63,155,000.00 | 54,341,000.00 |
| Adjustments For Decrease Increase In Inventories | -4,753,000.00 | -12,900,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -1,074,000.00 | 44,948,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 30,310,000.00 | 32,772,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 19,440,000.00 | -9,036,000.00 |
| Adjustments For Provisions | 8,210,000.00 | -5,376,000.00 |
| Adjustments For Undistributed Profits Of Associates | 704,000.00 | 371,000.00 |
| Other Adjustments For Noncash Items | 606,000.00 | -3,448,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -130,000.00 | -2,614,000.00 |
| Cash Flows From Used In Operating Activities | 3,146,000.00 | 112,724,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 219,901,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 973,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 4,388,000.00 | 5,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 18,942,000.00 | 11,542,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | 36,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 4,214,000.00 | 1,865,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 26,099,000.00 | 670,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 40,066,000.00 | 320,000.00 |
| Dividends Received Classified As Investing Activities | 229,000.00 | 25,000.00 |
| Interest Received Classified As Investing Activities | 166,000.00 | 49,000.00 |
| Cash Flows From Used In Investing Activities | 165,669,000.00 | -233,500,000.00 |
| Proceeds From Issuing Shares | 1,797,000.00 | 1,372,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 87,186,000.00 | 201,507,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 202,204,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,189,000.00 | 17,995,000.00 |
| Dividends Paid Classified As Financing Activities | 13,254,000.00 | 14,451,000.00 |
| Cash Flows From Used In Financing Activities | -139,674,000.00 | 163,760,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,635,000.00 | 3,480,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 30,776,000.00 | 46,463,000.00 |
| Cash and cash equivalents | 79,255,000.00 | 118,367,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 12.09.23 | Vlerick Elisa | Close relation | Buy | EUR 10,000.00 |
| 21.06.23 | Vlerick Elisa | Close relation | Buy | EUR 11,000.00 |
| 19.06.23 | Vlerick Elisa | Close relation | Buy | EUR 11,400.00 |
| 14.06.23 | Vlerick Elisa | Close relation | Buy | EUR 24,000.00 |
| 12.01.23 | BECKER Ralf | Executive member | Sell | EUR 178,521.00 |
| 13.12.22 | BALTISSE NV | Board | Buy | EUR 1,624,582.49 |
| 11.11.22 | BALTISSE NV | Board | Buy | EUR 623,963.05 |
| 04.11.22 | BALTISSE NV | Board | Buy | EUR 3,334,700.00 |
| 14.06.22 | Thijs Johnny | Board | Buy | EUR 100,480.46 |
| 13.06.22 | Thijs Johnny | Board | Buy | EUR 100,450.35 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 0.66% | 03.08.23 |
| Total | 0.66% |
BE0003656676
LEI549300R8K43AXHYP5M15
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