Statement Of Financial Position [Abstract]

Recticel - Filing #5878088

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
160,763 EUR
120,687 EUR
Right-of-use assets
39,903 EUR
27,771 EUR
Goodwill
76,467 EUR
62,409 EUR
Intangible assets other than goodwill
76,549 EUR
70,094 EUR
Trade and other non-current receivables
13,795 EUR
17,534 EUR
Deferred tax assets
27,396 EUR
21,551 EUR
Non-current assets
394,872 EUR
320,046 EUR
Current assets [abstract]
Current inventories
55,075 EUR
43,692 EUR
Current tax assets, current
4,098 EUR
3,739 EUR
Cash and cash equivalents
132,717 EUR
132,717 EUR
191,393 EUR
0 EUR
191,393 EUR
39,782 EUR
25,431 EUR
65,213 EUR
Current assets
306,799 EUR
339,907 EUR
Assets
701,670 EUR
659,954 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
141,515 EUR
140,577 EUR
Retained earnings
162,491 EUR
160,974 EUR
Share premium
135,696 EUR
133,729 EUR
Treasury shares
1,450 EUR
1,450 EUR
Equity attributable to owners of parent
443,602 EUR
436,281 EUR
Non-controlling interests
1,531 EUR
1,706 EUR
Equity
162,491 EUR
135,696 EUR
6,689 EUR
1,531 EUR
141,515 EUR
443,602 EUR
0 EUR
1,450 EUR
443,602 EUR
1,338 EUR
445,133 EUR
437,987 EUR
160,974 EUR
4,556 EUR
436,281 EUR
0 EUR
1,706 EUR
133,729 EUR
140,577 EUR
1,450 EUR
2,106 EUR
436,281 EUR
446,155 EUR
4,559 EUR
403,022 EUR
41,283 EUR
1,850 EUR
133,596 EUR
124,233 EUR
1,450 EUR
140,521 EUR
444,305 EUR
1,563 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10,996 EUR
12,412 EUR
Other non-current provisions
28,479 EUR
31,148 EUR
Deferred tax liabilities
25,377 EUR
23,088 EUR
Non-current liabilities
112,044 EUR
90,711 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,252 EUR
0 EUR
Current tax liabilities, current
1,522 EUR
1,781 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
144,493 EUR
131,256 EUR
Equity and liabilities
701,670 EUR
659,954 EUR

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