Recticel SA/NV (RECT.BR)
EUR 10.38
(-1.7%)
EUR 10.38
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 659.95 Million | 1.07 Billion | 1.05 Billion | 698.75 Million | - |
| Total Current Assets | 339.9 Million | 746.45 Million | 534.85 Million | 333.66 Million | 72.37 Million |
| Cash And Short Term Investments | 191.39 Million | 39.78 Million | 118.36 Million | 79.42 Million | 72.37 Million |
| Cash and Cash Equivalents | 191.39 Million | 39.78 Million | 118.36 Million | 79.25 Million | 72.21 Million |
| Short Term Investments | - | -15.59 Million | -26.29 Million | 170 Thousand | 154 Thousand |
| Net Receivables | 104.88 Million | 649.46 Million | 303.58 Million | 163.39 Million | - |
| Inventory | 43.59 Million | 57.23 Million | 112.87 Million | 90.83 Million | - |
| Other Current Assets | 33 Thousand | -23 Thousand | 23 Thousand | 9000.00 | - |
| Total Non-Current Assets | 320.04 Million | 328.42 Million | 520.88 Million | 365.09 Million | 2000.00 |
| Net PPE | 148.45 Million | 139.23 Million | 376 Million | 248.37 Million | - |
| Good Will And Intangible Assets | 132.5 Million | 140.57 Million | 48.66 Million | 38.94 Million | - |
| Good Will | 92.2 Million | 95.89 Million | 29.63 Million | 24.86 Million | - |
| Intangible Assets | 40.3 Million | 44.68 Million | 19.02 Million | 14.07 Million | - |
| Long-Term Investments | 500 Thousand | 25.11 Million | 49.36 Million | 23.21 Million | - |
| Tax Assets | 21.55 Million | 23.5 Million | 46.84 Million | 25.29 Million | - |
| Other Non Current Assets | 17.03 Million | -1000.00 | 2000.00 | 29.26 Million | 2000.00 |
| Other Assets | 1000.00 | - | - | - | - |
| Total Liabilities | 221.96 Million | 628.72 Million | 664.43 Million | 363.97 Million | 20.33 Million |
| Total Current Liabilities | 131.25 Million | 378.04 Million | 358.54 Million | 210.03 Million | - |
| Account Payables | 70.06 Million | 75.63 Million | 120.24 Million | 88.92 Million | - |
| Tax Payables | 11.22 Million | 11.76 Million | 15.35 Million | 12.89 Million | - |
| Short Term Debt | 6.08 Million | 92.79 Million | 58.38 Million | 13.85 Million | - |
| Deferred Revenue | 55.1 Million | 209.61 Million | 179.88 Million | 107.09 Million | - |
| Other Current Liabilities | -1000.00 | -6000.00 | 29 Thousand | 158 Thousand | - |
| Total Non Current Liabilities | 90.71 Million | 250.68 Million | 305.88 Million | 153.94 Million | 20.33 Million |
| Long-Term Debt | 23.08 Million | 196.76 Million | 208.5 Million | 70.42 Million | - |
| Deferred Revenue Non Current | 44.54 Million | 32.21 Million | - | 71.34 Million | 20.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 61.15 Million | -1000.00 | -20.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 437.98 Million | 446.15 Million | 391.3 Million | 334.78 Million | - |
| Stock Holders Equity | 436.28 Million | 444.3 Million | 389.78 Million | 334.07 Million | - |
| Common Stock | 140.57 Million | 140.52 Million | 139.9 Million | 139.35 Million | - |
| Retained Earnings | 160.97 Million | 124.23 Million | 112.4 Million | 98.76 Million | - |
| Accumulated other comprehensive income | 2.45 Million | - | - | - | - |
| Common Stock Equity | 436.28 Million | 444.3 Million | 389.78 Million | 334.07 Million | - |
| Capital Lease Obligation | 18.15 Million | 18.97 Million | 50.41 Million | 66.86 Million | - |
| Total Investments | 500 Thousand | 9.52 Million | 23.07 Million | 23.38 Million | 154 Thousand |
| Total Debt | 29.16 Million | 289.55 Million | 266.88 Million | 84.27 Million | - |
| Net Debt | -162.22 Million | 249.77 Million | 148.52 Million | 5.02 Million | -72.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 702.68 Million | 702.68 Million | 659.95 Million | 659.95 Million | 659.95 Million | 675.87 Million |
| Total Current Assets | 312.75 Million | 312.75 Million | 339.9 Million | 339.9 Million | 339.9 Million | 359.25 Million |
| Cash And Short Term Investments | 114.99 Million | 114.99 Million | 191.39 Million | 191.39 Million | 191.39 Million | 172.07 Million |
| Cash and Cash Equivalents | 114.99 Million | 114.99 Million | 191.39 Million | 191.39 Million | 191.39 Million | 172.07 Million |
| Short Term Investments | - | - | - | - | - | -15.06 Million |
| Net Receivables | 117.98 Million | 117.98 Million | 104.88 Million | 104.88 Million | 78.13 Million | - |
| Inventory | 61.83 Million | 61.83 Million | 43.59 Million | 43.59 Million | 43.69 Million | 53.11 Million |
| Other Current Assets | 17.94 Million | 17.94 Million | 33 Thousand | 33 Thousand | 24.68 Million | - |
| Total Non-Current Assets | 389.92 Million | 389.92 Million | 320.04 Million | 320.04 Million | 320.04 Million | 316.61 Million |
| Net PPE | 195.52 Million | 195.52 Million | 148.45 Million | 148.45 Million | 148.45 Million | 140.29 Million |
| Good Will And Intangible Assets | 157 Million | 157 Million | 132.5 Million | 132.5 Million | 132.5 Million | 134.89 Million |
| Good Will | 77.33 Million | 77.33 Million | 92.2 Million | 92.2 Million | 92.2 Million | 62.4 Million |
| Intangible Assets | 79.67 Million | 79.67 Million | 40.3 Million | 40.3 Million | 40.3 Million | 72.48 Million |
| Long-Term Investments | - | - | - | 500 Thousand | 500 Thousand | 18.93 Million |
| Tax Assets | - | - | 21.55 Million | 21.55 Million | - | 22.49 Million |
| Other Non Current Assets | 37.4 Million | 37.4 Million | 17.53 Million | 17.03 Million | 38.58 Million | 1000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 270.71 Million | 270.71 Million | 221.96 Million | 221.96 Million | 221.96 Million | 238.54 Million |
| Total Current Liabilities | 153.32 Million | 153.32 Million | 131.25 Million | 131.25 Million | 131.25 Million | 143.77 Million |
| Account Payables | 76.74 Million | 76.74 Million | 70.06 Million | 70.06 Million | 70.06 Million | 73.58 Million |
| Tax Payables | - | - | 11.22 Million | 11.22 Million | - | 2.58 Million |
| Short Term Debt | 2.64 Million | 2.64 Million | 6.08 Million | 6.08 Million | 1.31 Million | 3.04 Million |
| Deferred Revenue | 6.42 Million | 6.42 Million | 55.1 Million | 55.1 Million | 33.74 Million | 67.14 Million |
| Other Current Liabilities | 67.51 Million | 73.93 Million | -1000.00 | -1000.00 | 59.87 Million | 1000.00 |
| Total Non Current Liabilities | 117.39 Million | 117.39 Million | 90.71 Million | 90.71 Million | 90.71 Million | 94.77 Million |
| Long-Term Debt | 26.78 Million | 26.78 Million | 23.08 Million | 23.08 Million | 10.02 Million | 24.74 Million |
| Deferred Revenue Non Current | - | - | 44.54 Million | 44.54 Million | - | 48.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.6 Million | 90.6 Million | -1000.00 | -1000.00 | 80.69 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.96 Million | 431.96 Million | 437.98 Million | 437.98 Million | 437.98 Million | 437.32 Million |
| Stock Holders Equity | 430.33 Million | 430.33 Million | 436.28 Million | 436.28 Million | 436.28 Million | 435.58 Million |
| Common Stock | 141.24 Million | 141.24 Million | 140.57 Million | 140.57 Million | 140.57 Million | 140.57 Million |
| Retained Earnings | 150.17 Million | 150.17 Million | 160.97 Million | 160.97 Million | 160.97 Million | 173.22 Million |
| Accumulated other comprehensive income | 5.43 Million | 5.43 Million | - | 2.45 Million | 2.45 Million | - |
| Common Stock Equity | 430.33 Million | 430.33 Million | 436.28 Million | 436.28 Million | 436.28 Million | 435.58 Million |
| Capital Lease Obligation | 27.48 Million | 27.48 Million | 18.15 Million | 18.15 Million | 18.15 Million | 16.6 Million |
| Total Investments | - | - | - | 500 Thousand | 500 Thousand | 3.87 Million |
| Total Debt | 29.42 Million | 29.42 Million | 29.16 Million | 29.16 Million | 11.33 Million | 27.78 Million |
| Net Debt | -85.56 Million | -85.56 Million | -162.22 Million | -162.22 Million | -180.05 Million | -144.28 Million |
603029
PGE
CPAY
HWBK
WCH
MIL