Recticel NV
XBRU:RECT

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Recticel NV
XBRU:RECT
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Price: 10.5 EUR 3.35% Market Closed
Market Cap: 589.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Recticel NV

Current Assets 312.8m
Cash & Short-Term Investments 115m
Receivables 135.9m
Other Current Assets 61.8m
Non-Current Assets 389.9m
PP&E 195.5m
Intangibles 157m
Other Non-Current Assets 37.4m
Current Liabilities 153.3m
Accounts Payable 76.7m
Short-Term Debt 644k
Other Current Liabilities 75.9m
Non-Current Liabilities 119m
Long-Term Debt 47.8m
Other Non-Current Liabilities 71.2m

Balance Sheet
Recticel NV

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
118
40
191
Cash
79
118
40
191
Short-Term Investments
0
0
25
13
Total Receivables
162
162
80
92
Accounts Receivables
103
142
68
78
Other Receivables
59
20
12
14
Inventory
91
113
57
44
Other Current Assets
1
142
544
0
Total Current Assets
334
535
746
340
PP&E Net
248
376
139
148
PP&E Gross
248
376
0
148
Accumulated Depreciation
427
528
0
186
Intangible Assets
15
35
77
70
Goodwill
24
14
63
62
Note Receivable
25
18
15
17
Long-Term Investments
27
31
10
0
Other Long-Term Assets
26
47
24
22
Other Assets
24
14
63
62
Total Assets
699
N/A
1 056
+51%
1 075
+2%
660
-39%
Liabilities
Accounts Payable
89
120
76
70
Short-Term Debt
1
51
88
0
Current Portion of Long-Term Debt
12
8
5
6
Other Current Liabilities
107
180
210
55
Total Current Liabilities
210
359
378
131
Long-Term Debt
70
209
197
23
Deferred Income Tax
12
36
22
23
Minority Interest
1
2
2
2
Other Liabilities
71
61
32
45
Total Liabilities
365
N/A
666
+83%
631
-5%
224
-65%
Equity
Common Stock
139
140
141
141
Retained Earnings
76
116
132
159
Additional Paid In Capital
131
132
134
134
Treasury Stock
1
1
1
1
Other Equity
11
3
40
5
Total Equity
334
N/A
390
+17%
444
+14%
436
-2%
Total Liabilities & Equity
699
N/A
1 056
+51%
1 075
+2%
660
-39%
Shares Outstanding
Common Shares Outstanding
55
56
56
56

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