Statement Of Financial Position [Abstract]

Recticel - Filing #3195037

Concept 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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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
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
110,653,000 EUR
313,406,000 EUR
Right-of-use assets
25,004,000 EUR
62,603,000 EUR
Investment property
113,000 EUR
7,564,000 EUR
Goodwill
63,218,000 EUR
13,721,000 EUR
Intangible assets other than goodwill
77,357,000 EUR
34,945,000 EUR
Trade and other non-current receivables
15,350,000 EUR
18,730,000 EUR
Deferred tax assets
22,786,000 EUR
46,845,000 EUR
Non-current assets
324,001,000 EUR
520,884,000 EUR
Current assets [abstract]
Current inventories
54,210,000 EUR
112,897,000 EUR
Current tax assets, current
2,190,000 EUR
4,660,000 EUR
Cash and cash equivalents
38,655,000 EUR
26,558,000 EUR
65,213,000 EUR
118,367,000 EUR
84,055,000 EUR
41,664,000 EUR
125,719,000 EUR
2,465,000 EUR
79,255,000 EUR
76,790,000 EUR
Current assets
751,658,000 EUR
534,855,000 EUR
Assets
1,075,659,000 EUR
1,055,739,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
140,521,000 EUR
139,909,000 EUR
Retained earnings
129,444,000 EUR
112,404,000 EUR
Share premium
133,596,000 EUR
132,087,000 EUR
Treasury shares
1,450,000 EUR
1,450,000 EUR
Equity attributable to owners of parent
445,086,000 EUR
389,782,000 EUR
Non-controlling interests
1,850,000 EUR
1,524,000 EUR
Equity
446,937,000 EUR
647,000 EUR
401,110,000 EUR
43,977,000 EUR
1,850,000 EUR
133,596,000 EUR
129,444,000 EUR
1,450,000 EUR
140,521,000 EUR
354,000 EUR
445,086,000 EUR
1,450,000 EUR
112,404,000 EUR
5,680,000 EUR
1,450,000 EUR
391,305,000 EUR
373,572,000 EUR
16,209,000 EUR
391,305,000 EUR
3,698,000 EUR
132,087,000 EUR
112,404,000 EUR
389,782,000 EUR
139,909,000 EUR
1,524,000 EUR
5,680,000 EUR
373,572,000 EUR
16,209,000 EUR
3,698,000 EUR
132,087,000 EUR
139,909,000 EUR
389,782,000 EUR
1,524,000 EUR
92,734,000 EUR
705,000 EUR
6,107,000 EUR
334,071,000 EUR
349,452,000 EUR
15,381,000 EUR
139,358,000 EUR
1,450,000 EUR
131,267,000 EUR
334,776,000 EUR
6,349,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
13,207,000 EUR
39,135,000 EUR
Other non-current provisions
17,992,000 EUR
21,993,000 EUR
Deferred tax liabilities
21,704,000 EUR
36,229,000 EUR
Non-current liabilities
248,301,000 EUR
305,887,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
256,000 EUR
3,386,000 EUR
Current tax liabilities, current
4,444,000 EUR
4,466,000 EUR
Liabilities included in disposal groups classified as held for sale
171,712,000 EUR
76,668,000 EUR
Current liabilities
380,422,000 EUR
358,546,000 EUR
Equity and liabilities
1,075,659,000 EUR
1,055,739,000 EUR

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