REC — Recordati Industria Chimica E Farmaceutica SpA Balance Sheet

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Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

Market Cap
€10.11bn
Enterprise Value
€11.70bn
Revenue
€2.08bn

Annual balance sheet for Recordati Industria Chimica E Farmaceutica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	188	188	245	285	222
Net Total Accounts Receivable
Net Total Receivables	374	314	350	424	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	773	850	1,174	1,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	133	131	159	179
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,809	2,712	2,816	3,999	4,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	578	626	924	1,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,610	1,436	1,435	2,453	2,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,199	1,276	1,382	1,546	1,686
Total Liabilities & Shareholders' Equity	2,809	2,712	2,816	3,999	4,208
Total Common Shares Outstanding