Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3195034

Concept As at
2022-12-31
As at
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
2020-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,653 EUR
313,406 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
77,357 EUR
34,945 EUR
Goodwill
63,218 EUR
13,721 EUR
Investment property [abstract]
Investment property
113,000 EUR
7,564 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
15,350 EUR
18,730 EUR
Trade and other current receivables [abstract]
Current trade receivables
64,102 EUR
141,596 EUR
Classes of current inventories [abstract]
Current inventories
54,210 EUR
112,897 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,655 EUR
26,558 EUR
65,213 EUR
84,055 EUR
41,664 EUR
125,719 EUR
118,367 EUR
76,790 EUR
2,465 EUR
79,255 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
557,361 EUR
141,466 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
17,992 EUR
21,993 EUR
Other current provisions
256,000 EUR
3,386 EUR
Trade and other non-current payables [abstract]
Other non-current payables
1,016 EUR
25,000 EUR
Trade and other current payables [abstract]
Current trade payables
73,995 EUR
120,247 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7,587 EUR
9,081 EUR
Other current payables
28,901 EUR
66,885 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
194,383 EUR
208,505 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
93,527 EUR
59,064 EUR
Issued capital [abstract]
Issued capital
140,521 EUR
139,909 EUR
Retained earnings [abstract]
Retained earnings
129,444 EUR
112,404 EUR
Net assets (liabilities) [abstract]
Assets
1.075.659 EUR
1.055.739 EUR
Net current assets (liabilities) [abstract]
Current assets
751,658 EUR
534,855 EUR
Current liabilities
380,422 EUR
358,546 EUR
Assets less current liabilities [abstract]

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