RECT — Recticel NV Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	65.1	204	134	82.4
Net Total Accounts Receivable
Net Total Receivables	162	79.8	91.9	118	128
Total Inventory
Total Other Current Assets
Total Current Assets	535	746	340	307	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	376	139	148	201	210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,056	1,075	660	702	686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	378	131	144	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	666	631	224	258	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	390	444	436	444	427
Total Liabilities & Shareholders' Equity	1,056	1,075	660	702	686
Total Common Shares Outstanding