Recordati Industria Chimica e Farmaceutica S.p.A. (REC.MI)
EUR 50.75
(0.3%)
EUR 50.75
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 3.99 Billion | 2.81 Billion | 2.71 Billion | 2.8 Billion | 2.16 Billion |
| Total Current Assets | 1.2 Billion | 1.18 Billion | 850.1 Million | 772.95 Million | 809.35 Million | 699.93 Million |
| Cash And Short Term Investments | 221.81 Million | 284.73 Million | 244.57 Million | 188.23 Million | 187.92 Million | 198.03 Million |
| Cash and Cash Equivalents | 221.81 Million | 284.73 Million | 244.57 Million | 188.23 Million | 141.38 Million | 172.42 Million |
| Short Term Investments | - | - | - | - | 46.53 Million | 25.61 Million |
| Net Receivables | 544.59 Million | 461.88 Million | 363.8 Million | 323.22 Million | 386.85 Million | 246 Million |
| Inventory | 404.83 Million | 424.08 Million | 228.73 Million | 251.25 Million | 226.88 Million | 206.08 Million |
| Other Current Assets | 31 Million | 15.38 Million | 12.98 Million | 10.24 Million | 7.68 Million | 5.19 Million |
| Total Non-Current Assets | 3 Billion | 2.81 Billion | 1.96 Billion | 1.93 Billion | 1.99 Billion | 1.46 Billion |
| Net PPE | 178.65 Million | 159.18 Million | 131.12 Million | 133.25 Million | 133.34 Million | 103.58 Million |
| Good Will And Intangible Assets | 2.71 Billion | 2.53 Billion | 1.69 Billion | 1.67 Billion | 1.73 Billion | 1.25 Billion |
| Good Will | 778.35 Million | 780.05 Million | 553.2 Million | 562.11 Million | 577.97 Million | 579.55 Million |
| Intangible Assets | 1.93 Billion | 1.75 Billion | 1.13 Billion | 1.11 Billion | 1.16 Billion | 672.46 Million |
| Long-Term Investments | 25.15 Million | 28.87 Million | 34.12 Million | 45.58 Million | -7.97 Million | -4.84 Million |
| Tax Assets | 76.67 Million | 76.89 Million | 75.92 Million | 75.08 Million | 71.51 Million | 81.26 Million |
| Other Non Current Assets | 8.85 Million | 9.55 Million | 32.93 Million | 6.86 Million | 62.96 Million | 31.47 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.45 Billion | 1.43 Billion | 1.43 Billion | 1.61 Billion | 1.19 Billion |
| Total Current Liabilities | 1 Billion | 923.74 Million | 626.41 Million | 578.46 Million | 586.75 Million | 490.74 Million |
| Account Payables | 263.97 Million | 224.7 Million | 177.92 Million | 132.09 Million | 175.48 Million | 165.02 Million |
| Tax Payables | 67.11 Million | 33.61 Million | 29.54 Million | 29.74 Million | 21.09 Million | 42.14 Million |
| Short Term Debt | 455.68 Million | 374.97 Million | 231.71 Million | 282.82 Million | 163.2 Million | 147.48 Million |
| Deferred Revenue | 67.11 Million | - | 210.26 Million | 152.29 Million | 235.52 Million | 42.14 Million |
| Other Current Liabilities | 216.3 Million | 324.06 Million | 6.5 Million | 11.25 Million | 12.54 Million | 136.08 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.52 Billion | 808.15 Million | 856.93 Million | 1.02 Billion | 709.1 Million |
| Long-Term Debt | 1.32 Billion | 1.34 Billion | 760.47 Million | 778.23 Million | 937.34 Million | 640.64 Million |
| Deferred Revenue Non Current | 27.63 Million | - | - | 21.17 Million | 41.65 Million | 19.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.23 Million | 19.41 Million | 21.01 Million | 16.29 Million | 1.19 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.54 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 963.58 Million |
| Stock Holders Equity | 1.68 Billion | 1.54 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 963.39 Million |
| Common Stock | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million |
| Retained Earnings | 1.9 Billion | 1.83 Billion | 1.66 Billion | 1.5 Billion | 1.36 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -203.76 Million | -137.5 Million | -154.25 Million | -149.25 Million | -87.57 Million | -119.46 Million |
| Common Stock Equity | 1.68 Billion | 1.54 Billion | 1.38 Billion | 1.27 Billion | 1.19 Billion | 963.39 Million |
| Capital Lease Obligation | 27.63 Million | 21.57 Million | 15.09 Million | 17.65 Million | 18.85 Million | 1.41 Million |
| Total Investments | 25.15 Million | 28.87 Million | 34.12 Million | 45.58 Million | 38.56 Million | 20.77 Million |
| Total Debt | 1.8 Billion | 1.71 Billion | 992.19 Million | 1.06 Billion | 1.1 Billion | 788.13 Million |
| Net Debt | 1.58 Billion | 1.43 Billion | 747.61 Million | 872.82 Million | 959.16 Million | 615.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.28 Billion | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.2 Billion |
| Total Current Assets | 1.24 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.44 Billion |
| Cash And Short Term Investments | 200.57 Million | 294.65 Million | 221.81 Million | 221.81 Million | 302.28 Million | 528.56 Million |
| Cash and Cash Equivalents | 200.57 Million | 294.65 Million | 221.81 Million | 221.81 Million | 302.28 Million | 528.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 592.19 Million | 581.15 Million | 544.59 Million | 544.59 Million | 495.84 Million | 472.91 Million |
| Inventory | 405.92 Million | 398.06 Million | 404.83 Million | 404.83 Million | 401.64 Million | 425.71 Million |
| Other Current Assets | 46.29 Million | 50.44 Million | 31 Million | 31 Million | 23.66 Million | 21.9 Million |
| Total Non-Current Assets | 2.95 Billion | 2.95 Billion | 3 Billion | 3 Billion | 3 Billion | 2.75 Billion |
| Net PPE | 183.01 Million | 178.78 Million | 178.65 Million | 178.65 Million | 172.97 Million | 166.25 Million |
| Good Will And Intangible Assets | 2.64 Billion | 2.66 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.47 Billion |
| Good Will | 790.03 Million | 782.99 Million | 778.35 Million | 778.35 Million | 778.65 Million | 766.98 Million |
| Intangible Assets | 1.85 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.71 Billion |
| Long-Term Investments | 20.75 Million | 24.99 Million | 25.15 Million | 25.15 Million | 20.22 Million | 24.51 Million |
| Tax Assets | 88.92 Million | 78.24 Million | 76.67 Million | 76.67 Million | 79.03 Million | 74.3 Million |
| Other Non Current Assets | 15.24 Million | 13.01 Million | 8.85 Million | 8.85 Million | 17.45 Million | 16.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.46 Billion | 2.52 Billion | 2.52 Billion | 2.5 Billion | 2.59 Billion |
| Total Current Liabilities | 887.21 Million | 973.17 Million | 1 Billion | 1 Billion | 955.63 Million | 950.15 Million |
| Account Payables | 263.64 Million | 288.38 Million | 263.97 Million | 263.97 Million | 252.82 Million | 248.01 Million |
| Tax Payables | 93.57 Million | 77.01 Million | 67.11 Million | 67.11 Million | 70.89 Million | 57.13 Million |
| Short Term Debt | 325.33 Million | 405.38 Million | 455.68 Million | 455.68 Million | 438.28 Million | 394.14 Million |
| Deferred Revenue | 93.57 Million | 77.01 Million | 67.11 Million | 67.11 Million | 259.02 Million | 302.8 Million |
| Other Current Liabilities | 204.65 Million | 202.38 Million | 216.3 Million | 216.3 Million | 5.5 Million | 5.2 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.64 Billion |
| Long-Term Debt | 1.32 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 28.95 Million | 27.19 Million | 27.63 Million | 27.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.29 Million | 21.95 Million | 21.23 Million | 21.23 Million | 19.14 Million | 19.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.6 Billion |
| Stock Holders Equity | 1.8 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.6 Billion |
| Common Stock | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million | 26.14 Million |
| Retained Earnings | 2.02 Billion | 2.04 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion | 1.84 Billion |
| Accumulated other comprehensive income | -206.21 Million | -220.96 Million | -203.76 Million | -203.76 Million | -195.85 Million | -197.62 Million |
| Common Stock Equity | 1.8 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion | 1.6 Billion |
| Capital Lease Obligation | 28.95 Million | 27.19 Million | 27.63 Million | 27.63 Million | 28.38 Million | 29.17 Million |
| Total Investments | 20.75 Million | 24.99 Million | 25.15 Million | 25.15 Million | 20.22 Million | 24.51 Million |
| Total Debt | 1.67 Billion | 1.73 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.86 Billion |
| Net Debt | 1.47 Billion | 1.43 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.33 Billion |
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