Disclosure Of Interests In Other Entities [Text Block]

Recticel - Filing #3195085

Concept 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
2021-01-01 to
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
819,000 EUR
4,000 EUR
Non-controlling interests
1,524,000 EUR
705,000 EUR
Current assets
534,855,000 EUR
333,665,000 EUR
Non-current assets
520,884,000 EUR
365,092,000 EUR
Current liabilities
358,546,000 EUR
210,031,000 EUR
Non-current liabilities
305,887,000 EUR
153,946,000 EUR
Revenue
1,032,795,000 EUR
616,883,000 EUR
Profit (loss)
819,000 EUR
0 EUR
0 EUR
0 EUR
53,522,000 EUR
0 EUR
54,341,000 EUR
0 EUR
53,522,000 EUR
63,155,000 EUR
0 EUR
63,151,000 EUR
0 EUR
0 EUR
4,000 EUR
0 EUR
63,151,000 EUR
0 EUR
Comprehensive income
819,000 EUR
0 EUR
7,194,000 EUR
10,794,000 EUR
69,925,000 EUR
0 EUR
70,744,000 EUR
0 EUR
51,936,000 EUR
70,277,000 EUR
0 EUR
60,899,000 EUR
2,464,000 EUR
0 EUR
4,000 EUR
0 EUR
70,273,000 EUR
6,910,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
49,465,000 EUR
8,164,000 EUR
Profit (loss) from discontinued operations
4,876,000 EUR
71,319,000 EUR
Other comprehensive income
0 EUR
0 EUR
7,077,000 EUR
10,794,000 EUR
16,403,000 EUR
0 EUR
16,403,000 EUR
0 EUR
1,469,000 EUR
7,122,000 EUR
0 EUR
2,252,000 EUR
2,464,000 EUR
0 EUR
0 EUR
0 EUR
7,122,000 EUR
6,910,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
118,367,000 EUR
7,352,000 EUR
2,465,000 EUR
79,255,000 EUR
Interest income
1,065,000 EUR
908,000 EUR
Interest expense
6,838,000 EUR
3,384,000 EUR
Tax expense (income)
14,335,000 EUR
3,470,000 EUR

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