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Recticel SA/NV (0NHV.IL)

IOB - IOB Delayed price. Currency in EUR
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12.63+0.28 (+2.27%)
At close: 04:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,393
39,782
118,367
79,255
Other short-term investments
-
-
-
170
Total cash
191,393
39,782
118,367
79,425
Net receivables
78,135
67,716
141,596
102,726
Inventory
43,592
57,232
112,877
90,833
Other current assets
33
-23
23
9
Total current assets
339,907
746,452
534,855
333,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,799
324,795
903,958
675,009
Accumulated depreciation
-178,342
-185,562
-527,949
-426,631
Net property, plant and equipment
148,457
139,233
376,009
248,378
Goodwill
92,202
95,893
29,636
24,867
Intangible assets
40,302
44,682
19,028
14,078
Other long-term assets
-
-1
2
-1
Total non-current assets
320,046
328,426
520,884
365,092
Total assets
659,954
1,074,878
1,055,739
698,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
986
88,952
51,690
2,709
Accounts payable
70,068
75,638
120,247
88,923
Other current liabilities
-1
-6
29
158
Total current liabilities
131,256
378,042
358,546
210,031
Non-current liabilities
Long-term debt
10,020
181,631
164,782
14,701
Deferred tax liabilities
23,088
21,704
36,229
12,173
Deferred revenues
-
-
-
0
Other long-term liabilities
-1
-1
-
-1
Total non-current liabilities
90,711
250,681
305,887
153,946
Total liabilities
221,967
628,723
664,433
363,977
Stockholders' equity
Common stock
140,577
140,521
139,909
139,357
Retained earnings
160,974
124,233
112,404
98,760
Total stockholders' equity
436,281
444,305
389,782
334,075
Total liabilities and stockholders' equity
659,954
1,074,878
1,055,739
698,757