Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3194971

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
120,687 EUR
111,491 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70,094 EUR
77,357 EUR
Goodwill
62,409 EUR
63,218 EUR
Investment property [abstract]
Investment property
0 EUR
113,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,534 EUR
15,477 EUR
Trade and other current receivables [abstract]
Current trade receivables
78,135 EUR
67,716 EUR
Classes of current inventories [abstract]
Current inventories
43,692 EUR
57,346 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
191,393 EUR
191,393 EUR
39,782 EUR
25,431 EUR
65,213 EUR
84,519 EUR
41,200 EUR
125,719 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
544,236 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31,148 EUR
17,992 EUR
Other current provisions
0 EUR
256,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
982,000 EUR
1,016 EUR
Trade and other current payables [abstract]
Current trade payables
70,068 EUR
75,638 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
8,037 EUR
7,587 EUR
Other current payables
44,955 EUR
29,964 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
23,082 EUR
196,763 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6,415 EUR
93,824 EUR
Issued capital [abstract]
Issued capital
140,577 EUR
140,521 EUR
Retained earnings [abstract]
Retained earnings
160,974 EUR
124,233 EUR
Net assets (liabilities) [abstract]
Assets
659,954 EUR
1.074.878 EUR
Net current assets (liabilities) [abstract]
Current assets
339,907 EUR
746,452 EUR
Current liabilities
131,256 EUR
378,042 EUR
Assets less current liabilities [abstract]

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