Subclassifications Of Assets, Liabilities And Equities [Abstract]

Recticel - Filing #5878104

Concept 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
2022-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
160,763 EUR
120,687 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
76,549 EUR
70,094 EUR
Goodwill
76,467 EUR
62,409 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
13,795 EUR
17,534 EUR
Trade and other current receivables [abstract]
Current trade receivables
101,925 EUR
78,135 EUR
Classes of current inventories [abstract]
Current inventories
55,075 EUR
43,692 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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
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
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
28,479 EUR
31,148 EUR
Other current provisions
1,252 EUR
0 EUR
Trade and other non-current payables [abstract]
Other non-current payables
972,000 EUR
982,000 EUR
Trade and other current payables [abstract]
Current trade payables
87,844 EUR
70,068 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
9,577 EUR
8,037 EUR
Other current payables
32,181 EUR
44,955 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
46,218 EUR
23,082 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
12,116 EUR
6,415 EUR
Issued capital [abstract]
Issued capital
141,515 EUR
140,577 EUR
Retained earnings [abstract]
Retained earnings
162,491 EUR
160,974 EUR
Net assets (liabilities) [abstract]
Assets
701,670 EUR
659,954 EUR
Net current assets (liabilities) [abstract]
Current assets
306,799 EUR
339,907 EUR
Current liabilities
144,493 EUR
131,256 EUR
Assets less current liabilities [abstract]

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