Disclosure Of Interests In Other Entities [Text Block]

Recticel - Filing #5878111

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Disclosure of interests in other entities [text block]
Changes in scope of
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Subsidiaries, joint ventures, associates and other associates
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
174,000 EUR
145,000 EUR
Non-controlling interests
1,531,000 EUR
1,706,000 EUR
Current assets
306,799,000 EUR
339,907,000 EUR
Non-current assets
394,872,000 EUR
320,046,000 EUR
Current liabilities
144,493,000 EUR
131,256,000 EUR
Non-current liabilities
112,044,000 EUR
90,711,000 EUR
Revenue
610,196,000 EUR
529,426,000 EUR
Profit (loss)
18,132,000 EUR
0 EUR
16,519,000 EUR
1,613,000 EUR
16,519,000 EUR
174,000 EUR
17,957,000 EUR
0 EUR
0 EUR
3,165,000 EUR
3,310,000 EUR
0 EUR
8,844,000 EUR
12,154,000 EUR
145,000 EUR
8,844,000 EUR
0 EUR
0 EUR
0 EUR
Comprehensive income
0 EUR
20,505,000 EUR
0 EUR
0 EUR
2,034,000 EUR
18,892,000 EUR
1,613,000 EUR
16,519,000 EUR
174,000 EUR
20,331,000 EUR
339,000 EUR
0 EUR
7,927,000 EUR
8,072,000 EUR
3,000 EUR
9,929,000 EUR
18,002,000 EUR
145,000 EUR
8,419,000 EUR
0 EUR
0 EUR
1,507,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
2. Associates accounted for using the equity method
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
16,345,000 EUR
8,989,000 EUR
Profit (loss) from discontinued operations
1,613,000 EUR
12,154,000 EUR
Other comprehensive income
0 EUR
2,374,000 EUR
0 EUR
0 EUR
2,034,000 EUR
2,374,000 EUR
0 EUR
0 EUR
0 EUR
2,374,000 EUR
339,000 EUR
0 EUR
4,762,000 EUR
4,762,000 EUR
3,000 EUR
1,085,000 EUR
5,847,000 EUR
0 EUR
425,000 EUR
0 EUR
0 EUR
1,507,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Interests in joint ventures, associates and other associates
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
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
Interest income
3,980,000 EUR
3,959,000 EUR
Interest expense
1,580,000 EUR
7,872,000 EUR
Tax expense (income)
1,476,000 EUR
7,986,000 EUR

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