Recticel NV
XBRU:RECT
Recticel NV
XBRU:RECT
Price:
9.06
EUR
-2.16%
Market Closed
Market Cap:
€514.2m
Balance Sheet
Balance Sheet Decomposition
Recticel NV
Recticel NV
Balance Sheet Decomposition is not available for
Recticel NV
Recticel NV
Balance Sheet
Recticel NV
Recticel NV
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
79
|
118
|
40
|
191
|
133
|
82
|
|
| Cash |
79
|
118
|
40
|
191
|
133
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
82
|
|
| Short-Term Investments |
0
|
0
|
25
|
13
|
1
|
0
|
|
| Total Receivables |
162
|
162
|
80
|
92
|
118
|
128
|
|
| Accounts Receivables |
103
|
142
|
68
|
78
|
102
|
111
|
|
| Other Receivables |
59
|
20
|
12
|
14
|
16
|
17
|
|
| Inventory |
91
|
113
|
57
|
44
|
55
|
57
|
|
| Other Current Assets |
1
|
142
|
544
|
0
|
0
|
0
|
|
| Total Current Assets |
334
|
535
|
746
|
340
|
307
|
268
|
|
| PP&E Net |
248
|
376
|
139
|
148
|
201
|
210
|
|
| PP&E Gross |
248
|
376
|
0
|
148
|
201
|
0
|
|
| Accumulated Depreciation |
427
|
528
|
0
|
186
|
210
|
0
|
|
| Intangible Assets |
15
|
35
|
77
|
70
|
77
|
74
|
|
| Goodwill |
24
|
14
|
63
|
62
|
76
|
95
|
|
| Note Receivable |
25
|
18
|
15
|
17
|
14
|
10
|
|
| Long-Term Investments |
27
|
31
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
26
|
47
|
24
|
22
|
27
|
30
|
|
| Other Assets |
24
|
14
|
63
|
62
|
76
|
95
|
|
| Total Assets |
699
N/A
|
1 056
+51%
|
1 075
+2%
|
660
-39%
|
702
+6%
|
686
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
89
|
120
|
76
|
70
|
88
|
94
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
26
|
0
|
|
| Short-Term Debt |
1
|
51
|
88
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
8
|
5
|
6
|
12
|
11
|
|
| Other Current Liabilities |
107
|
180
|
210
|
55
|
19
|
41
|
|
| Total Current Liabilities |
210
|
359
|
378
|
131
|
144
|
146
|
|
| Long-Term Debt |
70
|
209
|
197
|
23
|
46
|
44
|
|
| Deferred Income Tax |
12
|
36
|
22
|
23
|
25
|
24
|
|
| Minority Interest |
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
71
|
61
|
32
|
45
|
66
|
41
|
|
| Total Liabilities |
365
N/A
|
666
+83%
|
631
-5%
|
224
-65%
|
258
+15%
|
258
+0%
|
|
| Equity | |||||||
| Common Stock |
139
|
140
|
141
|
141
|
142
|
142
|
|
| Retained Earnings |
76
|
116
|
132
|
159
|
161
|
146
|
|
| Additional Paid In Capital |
131
|
132
|
134
|
134
|
136
|
136
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
11
|
3
|
40
|
5
|
7
|
4
|
|
| Total Equity |
334
N/A
|
390
+17%
|
444
+14%
|
436
-2%
|
444
+2%
|
427
-4%
|
|
| Total Liabilities & Equity |
699
N/A
|
1 056
+51%
|
1 075
+2%
|
660
-39%
|
702
+6%
|
686
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
55
|
56
|
56
|
56
|
56
|
56
|
|
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