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]
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
Deferred tax assets
21,551,000 EUR
23,508,000 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
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
444,305,000 EUR
1,563,000 EUR
1,450,000 EUR
105,402,000 EUR
391,304,000 EUR
722,000 EUR
373,445,000 EUR
16,335,000 EUR
389,780,000 EUR
1,524,000 EUR
132,087,000 EUR
139,909,000 EUR
1,781,000 EUR
Liabilities [abstract]
Deferred tax liabilities
23,088,000 EUR
21,704,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
166,329,000 EUR
Equity and liabilities
659,954,000 EUR
1,074,877,000 EUR

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