Disclosure Of Interests In Other Entities [Text Block]

Recticel - Filing #3195039

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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
377,000 EUR
819,000 EUR
Non-controlling interests
1,850,000 EUR
1,524,000 EUR
Current assets
751,658,000 EUR
534,855,000 EUR
Non-current assets
324,001,000 EUR
520,884,000 EUR
Current liabilities
380,422,000 EUR
358,546,000 EUR
Non-current liabilities
248,301,000 EUR
305,887,000 EUR
Revenue
561,516,000 EUR
449,211,000 EUR
Profit (loss)
0 EUR
0 EUR
63,558,000 EUR
11,310,000 EUR
377,000 EUR
63,181,000 EUR
0 EUR
0 EUR
11,310,000 EUR
51,871,000 EUR
0 EUR
819,000 EUR
0 EUR
0 EUR
0 EUR
34,531,000 EUR
18,991,000 EUR
53,522,000 EUR
0 EUR
0 EUR
54,341,000 EUR
34,531,000 EUR
Comprehensive income
0 EUR
0 EUR
68,921,000 EUR
11,643,000 EUR
377,000 EUR
68,544,000 EUR
5,033,000 EUR
0 EUR
18,470,000 EUR
50,074,000 EUR
1,794,000 EUR
819,000 EUR
0 EUR
1,748,000 EUR
427,000 EUR
36,430,000 EUR
33,496,000 EUR
69,926,000 EUR
0 EUR
0 EUR
70,745,000 EUR
34,254,000 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
10,756,000 EUR
33,950,000 EUR
Profit (loss) from discontinued operations
52,802,000 EUR
20,391,000 EUR
Other comprehensive income
0 EUR
0 EUR
5,363,000 EUR
333,000 EUR
0 EUR
5,363,000 EUR
5,033,000 EUR
0 EUR
7,160,000 EUR
1,796,000 EUR
1,794,000 EUR
0 EUR
0 EUR
1,748,000 EUR
427,000 EUR
1,898,000 EUR
14,505,000 EUR
16,404,000 EUR
0 EUR
0 EUR
16,404,000 EUR
277,000 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
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
Interest income
996,000 EUR
973,000 EUR
Interest expense
6,173,000 EUR
3,983,000 EUR
Tax expense (income)
15,408,000 EUR
5,194,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.