Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3195037

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
110,653,000 EUR
313,406,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
77,357,000 EUR
34,945,000 EUR
Goodwill
63,218,000 EUR
13,721,000 EUR
Investment property [abstract]
Investment property
113,000 EUR
7,564,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
15,350,000 EUR
18,730,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
64,102,000 EUR
141,596,000 EUR
Classes of current inventories [abstract]
Current inventories
54,210,000 EUR
112,897,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,655,000 EUR
26,558,000 EUR
65,213,000 EUR
84,055,000 EUR
41,664,000 EUR
125,719,000 EUR
118,367,000 EUR
76,790,000 EUR
2,465,000 EUR
79,255,000 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
557,361,000 EUR
141,466,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
17,992,000 EUR
21,993,000 EUR
Other current provisions
256,000 EUR
3,386,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
1,016,000 EUR
25,000 EUR
Trade and other current payables [abstract]
Current trade payables
73,995,000 EUR
120,247,000 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
7,587,000 EUR
9,081,000 EUR
Other current payables
28,901,000 EUR
66,885,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
194,383,000 EUR
208,505,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
93,527,000 EUR
59,064,000 EUR
Issued capital [abstract]
Issued capital
140,521,000 EUR
139,909,000 EUR
Retained earnings [abstract]
Retained earnings
129,444,000 EUR
112,404,000 EUR
Net assets (liabilities) [abstract]
Assets
1,075,659,000 EUR
1,055,739,000 EUR
Net current assets (liabilities) [abstract]
Current assets
751,658,000 EUR
534,855,000 EUR
Current liabilities
380,422,000 EUR
358,546,000 EUR
Assets less current liabilities [abstract]

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