Statement Of Financial Position [Abstract]

Recticel - Filing #3195034

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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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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
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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
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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
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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
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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
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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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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
110,653 EUR
313,406 EUR
Right-of-use assets
25,004 EUR
62,603 EUR
Investment property
113,000 EUR
7,564 EUR
Goodwill
63,218 EUR
13,721 EUR
Intangible assets other than goodwill
77,357 EUR
34,945 EUR
Trade and other non-current receivables
15,350 EUR
18,730 EUR
Deferred tax assets
22,786 EUR
46,845 EUR
Non-current assets
324,001 EUR
520,884 EUR
Current assets [abstract]
Current inventories
54,210 EUR
112,897 EUR
Current tax assets, current
2,190 EUR
4,660 EUR
Cash and cash equivalents
38,655 EUR
26,558 EUR
65,213 EUR
118,367 EUR
84,055 EUR
41,664 EUR
125,719 EUR
2,465 EUR
79,255 EUR
76,790 EUR
Current assets
751,658 EUR
534,855 EUR
Assets
1.075.659 EUR
1.055.739 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,521 EUR
139,909 EUR
Retained earnings
129,444 EUR
112,404 EUR
Share premium
133,596 EUR
132,087 EUR
Treasury shares
1,450 EUR
1,450 EUR
Equity attributable to owners of parent
445,086 EUR
389,782 EUR
Non-controlling interests
1,850 EUR
1,524 EUR
Equity
446,937 EUR
647,000 EUR
401,110 EUR
43,977 EUR
1,850 EUR
133,596 EUR
129,444 EUR
1,450 EUR
140,521 EUR
354,000 EUR
445,086 EUR
1,450 EUR
112,404 EUR
5,680 EUR
1,450 EUR
391,305 EUR
373,572 EUR
16,209 EUR
391,305 EUR
3,698 EUR
132,087 EUR
112,404 EUR
389,782 EUR
139,909 EUR
1,524 EUR
5,680 EUR
373,572 EUR
16,209 EUR
3,698 EUR
132,087 EUR
139,909 EUR
389,782 EUR
1,524 EUR
92,734 EUR
705,000 EUR
6,107 EUR
334,071 EUR
349,452 EUR
15,381 EUR
139,358 EUR
1,450 EUR
131,267 EUR
334,776 EUR
6,349 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
13,207 EUR
39,135 EUR
Other non-current provisions
17,992 EUR
21,993 EUR
Deferred tax liabilities
21,704 EUR
36,229 EUR
Non-current liabilities
248,301 EUR
305,887 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
256,000 EUR
3,386 EUR
Current tax liabilities, current
4,444 EUR
4,466 EUR
Liabilities included in disposal groups classified as held for sale
171,712 EUR
76,668 EUR
Current liabilities
380,422 EUR
358,546 EUR
Equity and liabilities
1.075.659 EUR
1.055.739 EUR

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