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RECT Recticel NV Balance Sheet

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Annual balance sheet for Recticel NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSInterim ReportPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments48.679.411865.1204
Net Total Accounts Receivable
Net Total Receivables14416216279.891.9
Total Inventory
Total Other Current Assets
Total Current Assets301334535746340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment333248376139148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8026991,0561,075660
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities332210359378131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities528365666631224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity275334390444436
Total Liabilities & Shareholders' Equity8026991,0561,075660
Total Common Shares Outstanding