Notes And Other Explanatory Information [Abstract]

Recticel - Filing #5878107

Concept 2024-01-01 to
2024-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
Major sources of estimation uncertainty and key judgments
Disclosure of accrued expenses and other liabilities [text block]
7.2.5.17
Disclosure of allowance for credit losses [text block]
Movement in loss allowance for expected credit losses:
Disclosure of associates [text block]
2. Associates accounted for using the equity method
Disclosure of auditors' remuneration [text block]
Audit and non-audit services
Disclosure of authorisation of financial statements [text block]
The consolidated financial statements were authorised for issue by the Board of Directors on on 29 April 2025.
Disclosure of basis of consolidation [text block]
Consolidation principles
Disclosure of borrowing costs [text block]
7.2.4.5
Disclosure of borrowings [text block]
Financial liabilities
Disclosure of business combinations [text block]
Business combinations and disposals
Disclosure of cash and cash equivalents [text block]
Cash and cash equivalents
Disclosure of cash flow statement [text block]
Changes in financial liabilities
Disclosure of commitments [text block]
On 31 December 2024, the Group had entered into contractual commitments for the acquisition of property, plant & equipment, mainly in France, amounting to EUR 7.3 million
Disclosure of commitments and contingent liabilities [text block]
Contingent assets and
Disclosure of cost of sales [text block]
in thousand EUR
Disclosure of credit risk [text block]
Credit risk
Disclosure of discontinued operations [text block]
Discontinued operations
Disclosure of dividends [text block]
Dividends
Disclosure of earnings per share [text block]
Basic earnings per share
Disclosure of employee benefits [text block]
Employee benefit liabilities
Disclosure of entity's operating segments [text block]
Business and geographical
Disclosure of events after reporting period [text block]
Events after the reporting date
Disclosure of expenses by nature [text block]
Operating profit (loss)
Disclosure of financial instruments [text block]
Financial instruments and financial risks
Disclosure of financial risk management [text block]
Financial risk management
Disclosure of going concern [text block]
Climate change
Disclosure of goodwill [text block]
Goodwill
Disclosure of impairment of assets [text block]
Impairments on goodwill, intangible assets
Disclosure of income tax [text block]
Income taxes
Disclosure of information about employees [text block]
7.2.6.7
Disclosure of information about key management personnel [text block]
Remuneration of the Board of Directors and of the
Disclosure of intangible assets and goodwill [text block]
Intangible assets
Disclosure of interests in other entities [text block]
Changes in scope of
Disclosure of inventories [text block]
7.2.5.8
Disclosure of issued capital [text block]
Share capital
Disclosure of joint ventures [text block]
Interests in joint ventures, associates and other associates
Disclosure of leases [text block]
Right-of-use assets
Disclosure of liquidity risk [text block]
Liquidity risk
Disclosure of market risk [text block]
Interest rate risk management
Disclosure of material accounting policy information [text block]
Summary of significant accounting policies
Disclosure of objectives, policies and processes for managing capital [text block]
Recticel manages its share capital, without any corrections or adjustments. There
Disclosure of other operating income (expense) [text block]
Other operating revenues and expenses
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Provisions
Disclosure of property, plant and equipment [text block]
Property, plant & equipment
Disclosure of related party [text block]
Related party transactions
Disclosure of research and development expense [text block]
General and administrative expenses -
Disclosure of revenue [text block]
The Group’s operations are mainly located in the European Union.
Disclosure of share-based payment arrangements [text block]
Share-based payments
Disclosure of subsidiaries [text block]
Subsidiaries, joint ventures, associates and other associates
Disclosure of trade and other receivables [text block]
Trade receivables, other receivables and other financial assets

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