Statement Of Financial Position [Abstract]

Recticel - Filing #3194975

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
120,687,000 EUR
111,491,000 EUR
Right-of-use assets
27,771,000 EUR
27,742,000 EUR
Investment property
0 EUR
113,000 EUR
Goodwill
62,409,000 EUR
63,218,000 EUR
Intangible assets other than goodwill
70,094,000 EUR
77,357,000 EUR
Trade and other non-current receivables
17,534,000 EUR
15,477,000 EUR
Deferred tax assets
21,551,000 EUR
23,508,000 EUR
Non-current assets
320,046,000 EUR
328,426,000 EUR
Current assets [abstract]
Current inventories
43,692,000 EUR
57,346,000 EUR
Current tax assets, current
3,739,000 EUR
2,332,000 EUR
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
125,719,000 EUR
41,200,000 EUR
Current assets
339,907,000 EUR
746,452,000 EUR
Assets
659,954,000 EUR
1,074,878,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,577,000 EUR
140,521,000 EUR
Retained earnings
160,974,000 EUR
124,233,000 EUR
Share premium
133,729,000 EUR
133,596,000 EUR
Treasury shares
1,450,000 EUR
1,450,000 EUR
Equity attributable to owners of parent
436,281,000 EUR
444,305,000 EUR
Non-controlling interests
1,706,000 EUR
1,850,000 EUR
Equity
437,987,000 EUR
160,974,000 EUR
4,556,000 EUR
436,281,000 EUR
0 EUR
1,706,000 EUR
133,729,000 EUR
140,577,000 EUR
1,450,000 EUR
2,106,000 EUR
436,281,000 EUR
446,155,000 EUR
140,521,000 EUR
133,596,000 EUR
1,450,000 EUR
4,559,000 EUR
403,022,000 EUR
41,283,000 EUR
444,305,000 EUR
4,559,000 EUR
1,563,000 EUR
403,022,000 EUR
41,283,000 EUR
1,850,000 EUR
133,596,000 EUR
1,850,000 EUR
124,233,000 EUR
124,233,000 EUR
140,521,000 EUR
1,450,000 EUR
446,155,000 EUR
1,563,000 EUR
444,305,000 EUR
1,450,000 EUR
105,402,000 EUR
391,304,000 EUR
722,000 EUR
373,445,000 EUR
389,780,000 EUR
16,335,000 EUR
132,087,000 EUR
1,781,000 EUR
139,909,000 EUR
1,524,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
12,412,000 EUR
13,207,000 EUR
Other non-current provisions
31,148,000 EUR
17,992,000 EUR
Deferred tax liabilities
23,088,000 EUR
21,704,000 EUR
Non-current liabilities
90,711,000 EUR
250,681,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
0 EUR
256,000 EUR
Current tax liabilities, current
1,781,000 EUR
4,444,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
166,329,000 EUR
Current liabilities
131,256,000 EUR
378,042,000 EUR
Equity and liabilities
659,954,000 EUR
1,074,877,000 EUR

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