Statement Of Financial Position [Abstract]

Recticel - Filing #5878107

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
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
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
160,763,000 EUR
120,687,000 EUR
Right-of-use assets
39,903,000 EUR
27,771,000 EUR
Goodwill
76,467,000 EUR
62,409,000 EUR
Intangible assets other than goodwill
76,549,000 EUR
70,094,000 EUR
Trade and other non-current receivables
13,795,000 EUR
17,534,000 EUR
Deferred tax assets
27,396,000 EUR
21,551,000 EUR
Non-current assets
394,872,000 EUR
320,046,000 EUR
Current assets [abstract]
Current inventories
55,075,000 EUR
43,692,000 EUR
Current tax assets, current
4,098,000 EUR
3,739,000 EUR
Cash and cash equivalents
132,717,000 EUR
132,717,000 EUR
191,393,000 EUR
0 EUR
191,393,000 EUR
39,782,000 EUR
25,431,000 EUR
65,213,000 EUR
Current assets
306,799,000 EUR
339,907,000 EUR
Assets
701,670,000 EUR
659,954,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
141,515,000 EUR
140,577,000 EUR
Retained earnings
162,491,000 EUR
160,974,000 EUR
Share premium
135,696,000 EUR
133,729,000 EUR
Treasury shares
1,450,000 EUR
1,450,000 EUR
Equity attributable to owners of parent
443,602,000 EUR
436,281,000 EUR
Non-controlling interests
1,531,000 EUR
1,706,000 EUR
Equity
162,491,000 EUR
135,696,000 EUR
6,689,000 EUR
141,515,000 EUR
1,531,000 EUR
443,602,000 EUR
0 EUR
1,450,000 EUR
443,602,000 EUR
1,338,000 EUR
445,133,000 EUR
437,987,000 EUR
160,974,000 EUR
4,556,000 EUR
436,281,000 EUR
1,706,000 EUR
0 EUR
133,729,000 EUR
140,577,000 EUR
1,450,000 EUR
2,106,000 EUR
436,281,000 EUR
140,521,000 EUR
133,596,000 EUR
1,450,000 EUR
4,559,000 EUR
403,022,000 EUR
41,283,000 EUR
444,305,000 EUR
1,563,000 EUR
1,850,000 EUR
124,233,000 EUR
446,155,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10,996,000 EUR
12,412,000 EUR
Other non-current provisions
28,479,000 EUR
31,148,000 EUR
Deferred tax liabilities
25,377,000 EUR
23,088,000 EUR
Non-current liabilities
112,044,000 EUR
90,711,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,252,000 EUR
0 EUR
Current tax liabilities, current
1,522,000 EUR
1,781,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
144,493,000 EUR
131,256,000 EUR
Equity and liabilities
701,670,000 EUR
659,954,000 EUR

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