Subclassifications Of Assets, Liabilities And Equities [Abstract]

REC Silicon - Filing #2616799

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
33,300,000 USD
35,600,000 USD
Construction in progress
12,500,000 USD
6,100,000 USD
Other property, plant and equipment
2,600,000 USD
3,100,000 USD
Property, plant and equipment
83,100,000 USD
95,400,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
900,000 USD
1,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
0 USD
1,100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
29,600,000 USD
27,500,000 USD
Classes of current inventories [abstract]
Current inventories
33,100,000 USD
41,300,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
110,500,000 USD
134,900,000 USD
29,400,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
4,400,000 USD
4,500,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
20,200,000 USD
14,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
115,200,000 USD
118,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
11,300,000 USD
29,800,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
200,000 USD
0 USD
Trade and other current payables
29,400,000 USD
26,100,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
13,400,000 USD
18,900,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 USD
1,500,000 USD
Net assets (liabilities) [abstract]
Assets
294,900,000 USD
341,400,000 USD
Liabilities
261,600,000 USD
282,500,000 USD
Net current assets (liabilities) [abstract]
Current assets
177,600,000 USD
208,200,000 USD
Current liabilities
43,500,000 USD
59,600,000 USD
Assets less current liabilities [abstract]

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