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Recticel SA/NV (RECT.BR)

Brussels - Brussels Delayed price. Currency in EUR
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12.74+0.22 (+1.76%)
At close: 05:35PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
191,393
39,782
118,367
79,255
-
Other short-term investments
-
-
-
170
154
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
2
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
20,339
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
-