Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3194972

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
120,687,000 EUR
111,491,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70,094,000 EUR
77,357,000 EUR
Goodwill
62,409,000 EUR
63,218,000 EUR
Investment property [abstract]
Investment property
0 EUR
113,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,534,000 EUR
15,477,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
78,135,000 EUR
67,716,000 EUR
Classes of current inventories [abstract]
Current inventories
43,692,000 EUR
57,346,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
191,393,000 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR
84,519,000 EUR
41,200,000 EUR
125,719,000 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
544,236,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31,148,000 EUR
17,992,000 EUR
Other current provisions
0 EUR
256,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
982,000 EUR
1,016,000 EUR
Trade and other current payables [abstract]
Current trade payables
70,068,000 EUR
75,638,000 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
8,037,000 EUR
7,587,000 EUR
Other current payables
44,955,000 EUR
29,964,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
23,082,000 EUR
196,763,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6,415,000 EUR
93,824,000 EUR
Issued capital [abstract]
Issued capital
140,577,000 EUR
140,521,000 EUR
Retained earnings [abstract]
Retained earnings
160,974,000 EUR
124,233,000 EUR
Net assets (liabilities) [abstract]
Assets
659,954,000 EUR
1,074,878,000 EUR
Net current assets (liabilities) [abstract]
Current assets
339,907,000 EUR
746,452,000 EUR
Current liabilities
131,256,000 EUR
378,042,000 EUR
Assets less current liabilities [abstract]

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