Disclosure Of Interests In Other Entities [Text Block]

Recticel - Filing #3194975

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
As at
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
As at
2022-12-31
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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
Changes in scope of consolidation
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Subsidiaries, joint ventures, associates and other associates
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
145,000 EUR
377,000 EUR
Non-controlling interests
1,706,000 EUR
1,850,000 EUR
Current assets
339,907,000 EUR
746,452,000 EUR
Non-current assets
320,046,000 EUR
328,426,000 EUR
Current liabilities
131,256,000 EUR
378,042,000 EUR
Non-current liabilities
90,711,000 EUR
250,681,000 EUR
Revenue
529,426,000 EUR
587,834,000 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
Comprehensive income
0 EUR
7,927,000 EUR
8,072,000 EUR
3,000 EUR
9,929,000 EUR
18,002,000 EUR
145,000 EUR
8,419,000 EUR
0 EUR
0 EUR
1,507,000 EUR
0 EUR
0 EUR
68,139,000 EUR
13,433,000 EUR
377,000 EUR
67,762,000 EUR
0 EUR
5,281,000 EUR
20,509,000 EUR
47,254,000 EUR
1,794,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
2. ASSOCIATES ACCOUNTED FOR USING THE EQUITY METHOD
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
8,989,000 EUR
13,478,000 EUR
Profit (loss) from discontinued operations
12,154,000 EUR
49,298,000 EUR
Other comprehensive income
0 EUR
4,762,000 EUR
4,762,000 EUR
3,000 EUR
1,085,000 EUR
5,847,000 EUR
0 EUR
425,000 EUR
0 EUR
0 EUR
1,507,000 EUR
0 EUR
0 EUR
5,363,000 EUR
333,000 EUR
0 EUR
5,363,000 EUR
0 EUR
5,281,000 EUR
7,408,000 EUR
2,045,000 EUR
1,794,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Interests in joint ventures, associates and other associates
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
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
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

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