Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3195076

Concept As at
2021-12-31
As at
2021-12-31
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
313,406 EUR
173,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34,945 EUR
14,806 EUR
Goodwill
13,721 EUR
24,139 EUR
Investment property [abstract]
Investment property
7,564 EUR
3,331 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,730 EUR
25,760 EUR
Trade and other current receivables [abstract]
Current trade receivables
141,596 EUR
102,726 EUR
Classes of current inventories [abstract]
Current inventories
112,897 EUR
90,833 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
118,367 EUR
7,352 EUR
79,255 EUR
2,465 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
141,466 EUR
1,300 EUR
Miscellaneous current assets [abstract]
Current investments
0 EUR
170,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21,993 EUR
18,979 EUR
Other current provisions
3,386 EUR
1,598 EUR
Trade and other non-current payables [abstract]
Other non-current payables
25,000 EUR
26,000 EUR
Trade and other current payables [abstract]
Current trade payables
120,247 EUR
88,923 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
9,081 EUR
15,183 EUR
Other current payables
66,885 EUR
88,879 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
208,505 EUR
70,426 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
59,064 EUR
14,403 EUR
Issued capital [abstract]
Issued capital
139,909 EUR
139,357 EUR
Retained earnings [abstract]
Retained earnings
129,176 EUR
98,760 EUR
Net assets (liabilities) [abstract]
Assets
1.055.739 EUR
698,757 EUR
Net current assets (liabilities) [abstract]
Current assets
534,855 EUR
333,665 EUR
Current liabilities
358,546 EUR
210,031 EUR
Assets less current liabilities [abstract]

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