Disclosure Of Entity's Operating Segments [Text Block]

Recticel - Filing #3194972

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Business and geographical segments
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
529,426,000 EUR
587,834,000 EUR
Interest income
3,959,000 EUR
996,000 EUR
Interest expense
7,872,000 EUR
6,277,000 EUR
Tax expense (income)
7,986,000 EUR
15,953,000 EUR
Profit (loss) before tax
1,002,000 EUR
29,430,000 EUR
Profit (loss) from continuing operations
8,989,000 EUR
13,478,000 EUR
Profit (loss)
0 EUR
3,165,000 EUR
3,310,000 EUR
0 EUR
8,844,000 EUR
12,154,000 EUR
145,000 EUR
8,844,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
62,776,000 EUR
13,101,000 EUR
377,000 EUR
62,400,000 EUR
0 EUR
0 EUR
13,101,000 EUR
49,298,000 EUR
0 EUR
Assets
659,954,000 EUR
1,074,878,000 EUR
Cash flows from (used in) operating activities
46,892,000 EUR
36,653,000 EUR
Cash flows from (used in) investing activities
418,680,000 EUR
107,252,000 EUR
Cash flows from (used in) financing activities
339,272,000 EUR
16,075,000 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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