Statement Of Financial Position [Abstract]

Recticel - Filing #3195085

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
As at
2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
313,406,000 EUR
173,000,000 EUR
Right-of-use assets
62,603,000 EUR
75,377,000 EUR
Investment property
7,564,000 EUR
3,331,000 EUR
Goodwill
13,721,000 EUR
24,139,000 EUR
Intangible assets other than goodwill
34,945,000 EUR
14,806,000 EUR
Trade and other non-current receivables
18,730,000 EUR
25,760,000 EUR
Deferred tax assets
46,845,000 EUR
25,298,000 EUR
Non-current assets
520,884,000 EUR
365,092,000 EUR
Current assets [abstract]
Current inventories
112,897,000 EUR
90,833,000 EUR
Current tax assets, current
4,660,000 EUR
1,452,000 EUR
Cash and cash equivalents
118,367,000 EUR
7,352,000 EUR
2,465,000 EUR
79,255,000 EUR
Current assets
534,855,000 EUR
333,665,000 EUR
Assets
1,055,739,000 EUR
698,757,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
139,909,000 EUR
139,357,000 EUR
Retained earnings
129,176,000 EUR
98,760,000 EUR
Share premium
132,087,000 EUR
131,267,000 EUR
Treasury shares
1,450,000 EUR
1,450,000 EUR
Equity attributable to owners of parent
389,782,000 EUR
334,075,000 EUR
Non-controlling interests
1,524,000 EUR
705,000 EUR
Equity
1,450,000 EUR
134,327,000 EUR
391,306,000 EUR
584,000 EUR
389,783,000 EUR
14,507,000 EUR
132,087,000 EUR
1,524,000 EUR
139,909,000 EUR
98,766,000 EUR
705,000 EUR
11,378,000 EUR
334,075,000 EUR
139,357,000 EUR
1,450,000 EUR
131,267,000 EUR
334,780,000 EUR
22,487,000 EUR
274,696,000 EUR
701,000 EUR
275,397,000 EUR
130,334,000 EUR
51,227,000 EUR
25,621,000 EUR
1,450,000 EUR
138,494,000 EUR
18,288,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
39,135,000 EUR
52,342,000 EUR
Other non-current provisions
21,993,000 EUR
18,979,000 EUR
Deferred tax liabilities
36,229,000 EUR
12,173,000 EUR
Non-current liabilities
305,887,000 EUR
153,946,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
3,386,000 EUR
1,598,000 EUR
Current tax liabilities, current
4,466,000 EUR
1,045,000 EUR
Liabilities included in disposal groups classified as held for sale
76,668,000 EUR
0 EUR
Current liabilities
358,546,000 EUR
210,031,000 EUR
Equity and liabilities
1,055,739,000 EUR
698,757,000 EUR

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