Equities

Recticel NV

Recticel NV

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IndustrialsGeneral Industrials
  • Price (EUR)11.80
  • Today's Change0.22 / 1.90%
  • Shares traded27.48k
  • 1 Year change+25.80%
  • Beta1.2740
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments20465118
Total Receivables, Net9280162
Total Inventory4457113
Prepaid expenses------
Other current assets, total0.02544142
Total current assets340746535
Property, plant & equipment, net148139376
Goodwill, net626314
Intangibles, net707735
Long term investments09.6331
Note receivable - long term171518
Other long term assets0.00----
Total assets6601,0751,056
LIABILITIES
Accounts payable7076120
Accrued expenses------
Notes payable/short-term debt0.018851
Current portion long-term debt/capital leases6.074.797.62
Other current liabilities, total55210180
Total current liabilities131378359
Total long term debt23197209
Total debt29290267
Deferred income tax232236
Minority interest1.711.851.52
Other liabilities, total453261
Total liabilities224631666
SHAREHOLDERS EQUITY
Common stock141141140
Additional paid-in capital134134132
Retained earnings (accumulated deficit)159132116
Treasury stock - common(1.45)(1.45)(1.45)
Unrealized gain (loss)------
Other equity, total4.56403.10
Total equity436444390
Total liabilities & shareholders' equity6601,0751,056
Total common shares outstanding565656
Treasury shares - common primary issue0.330.330.33
Data Provided by LSEG
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