Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #3195088

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
313,406,000 EUR
173,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34,945,000 EUR
14,806,000 EUR
Goodwill
13,721,000 EUR
24,139,000 EUR
Investment property [abstract]
Investment property
7,564,000 EUR
3,331,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,730,000 EUR
25,760,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
141,596,000 EUR
102,726,000 EUR
Classes of current inventories [abstract]
Current inventories
112,897,000 EUR
90,833,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
118,367,000 EUR
7,352,000 EUR
79,255,000 EUR
2,465,000 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
141,466,000 EUR
1,300,000 EUR
Miscellaneous current assets [abstract]
Current investments
0 EUR
170,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21,993,000 EUR
18,979,000 EUR
Other current provisions
3,386,000 EUR
1,598,000 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
120,247,000 EUR
88,923,000 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
9,081,000 EUR
15,183,000 EUR
Other current payables
66,885,000 EUR
88,879,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
208,505,000 EUR
70,426,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
59,064,000 EUR
14,403,000 EUR
Issued capital [abstract]
Issued capital
139,909,000 EUR
139,357,000 EUR
Retained earnings [abstract]
Retained earnings
129,176,000 EUR
98,760,000 EUR
Net assets (liabilities) [abstract]
Assets
1,055,739,000 EUR
698,757,000 EUR
Net current assets (liabilities) [abstract]
Current assets
534,855,000 EUR
333,665,000 EUR
Current liabilities
358,546,000 EUR
210,031,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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