Recordati Industria Chimica e Farmaceutica S.p.A. (BIT:REC)
Italy
· Delayed Price · Currency is EUR 49.82
+0.06 (0.12%)
Apr 28, 2026, 5:37 PM CET
BIT:REC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 428.82 | 322.42 | 221.81 | 284.73 | 244.58 | Upgrade
|
| Cash & Short-Term Investments | 428.82 | 322.42 | 221.81 | 284.73 | 244.58 | Upgrade
|
| Cash Growth | 33.00% | 45.36% | -22.10% | 16.42% | 29.94% | Upgrade
|
| Accounts Receivable | 570.15 | 516.74 | 445.19 | 361.9 | 307.78 | Upgrade
|
| Other Receivables | 105.75 | 105.66 | 96.61 | 62.16 | 42.56 | Upgrade
|
| Receivables | 675.9 | 622.4 | 541.8 | 424.06 | 350.34 | Upgrade
|
| Inventory | 539.8 | 506.45 | 404.83 | 424.08 | 228.73 | Upgrade
|
| Other Current Assets | 33.38 | 40.13 | 33.8 | 53.21 | 26.46 | Upgrade
|
| Total Current Assets | 1,678 | 1,491 | 1,202 | 1,186 | 850.1 | Upgrade
|
| Property, Plant & Equipment | 222.32 | 206.7 | 178.66 | 159.18 | 131.12 | Upgrade
|
| Long-Term Investments | 16.24 | 17.39 | 21.56 | 28.87 | 34.12 | Upgrade
|
| Goodwill | 795.68 | 797.08 | 778.35 | 780.06 | 553.21 | Upgrade
|
| Other Intangible Assets | 2,347 | 2,474 | 1,895 | 1,656 | 1,084 | Upgrade
|
| Long-Term Deferred Tax Assets | 136.42 | 94.53 | 76.67 | 76.9 | 75.92 | Upgrade
|
| Other Long-Term Assets | 56.7 | 53.17 | 56.05 | 111.47 | 87.69 | Upgrade
|
| Total Assets | 5,252 | 5,134 | 4,208 | 3,999 | 2,816 | Upgrade
|
| Accounts Payable | 345.18 | 296.7 | 263.98 | 224.7 | 177.93 | Upgrade
|
| Accrued Expenses | 212.88 | 170.02 | 149.56 | 83.92 | 57.76 | Upgrade
|
| Short-Term Debt | 23.85 | 22.85 | 99.93 | 83.43 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | 306.91 | 282.71 | 365.5 | 299.68 | 229.12 | Upgrade
|
| Current Portion of Leases | 11.3 | 10.7 | 10.25 | 9.24 | 8.1 | Upgrade
|
| Current Income Taxes Payable | 80.57 | 93.94 | 67.11 | 33.62 | 29.54 | Upgrade
|
| Current Unearned Revenue | 0.9 | - | - | 3.9 | 5.9 | Upgrade
|
| Other Current Liabilities | 71.1 | 52.15 | 46.75 | 185.26 | 109.41 | Upgrade
|
| Total Current Liabilities | 1,053 | 929.06 | 1,003 | 923.74 | 626.42 | Upgrade
|
| Long-Term Debt | 2,092 | 2,136 | 1,326 | 1,320 | 745.38 | Upgrade
|
| Long-Term Leases | 37.9 | 38.11 | 27.64 | 21.57 | 15.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.84 | 21.36 | 21.24 | 19.42 | 21.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.69 | 133.42 | 144.21 | 167.87 | 26.68 | Upgrade
|
| Total Liabilities | 3,333 | 3,258 | 2,522 | 2,453 | 1,435 | Upgrade
|
| Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | Upgrade
|
| Additional Paid-In Capital | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade
|
| Retained Earnings | 2,324 | 2,116 | 1,908 | 1,723 | 1,553 | Upgrade
|
| Treasury Stock | -239.38 | -131.57 | -127.97 | -149.56 | -126.98 | Upgrade
|
| Comprehensive Income & Other | -274.56 | -217.28 | -203.77 | -137.51 | -153.85 | Upgrade
|
| Total Common Equity | 1,920 | 1,877 | 1,686 | 1,546 | 1,382 | Upgrade
|
| Shareholders' Equity | 1,920 | 1,877 | 1,686 | 1,546 | 1,382 | Upgrade
|
| Total Liabilities & Equity | 5,252 | 5,134 | 4,208 | 3,999 | 2,816 | Upgrade
|
| Total Debt | 2,472 | 2,490 | 1,829 | 1,734 | 1,006 | Upgrade
|
| Net Cash (Debt) | -2,044 | -2,168 | -1,607 | -1,449 | -761.77 | Upgrade
|
| Net Cash Per Share | -9.77 | -10.37 | -7.68 | -6.93 | -3.64 | Upgrade
|
| Filing Date Shares Outstanding | 204.36 | 206.3 | 206.01 | 205.36 | 205.59 | Upgrade
|
| Total Common Shares Outstanding | 204.36 | 206.3 | 206.01 | 205.44 | 205.91 | Upgrade
|
| Working Capital | 625.22 | 562.34 | 199.16 | 262.34 | 223.69 | Upgrade
|
| Book Value Per Share | 9.39 | 9.10 | 8.19 | 7.53 | 6.71 | Upgrade
|
| Tangible Book Value | -1,223 | -1,394 | -986.57 | -890.07 | -255.62 | Upgrade
|
| Tangible Book Value Per Share | -5.98 | -6.76 | -4.79 | -4.33 | -1.24 | Upgrade
|
| Land | 98.33 | 95.87 | 83.11 | 82.91 | 71.71 | Upgrade
|
| Machinery | 434.88 | 402.7 | 358.58 | 343.69 | 322.76 | Upgrade
|
| Construction In Progress | 32.18 | 30.2 | 48.15 | 40.89 | 27.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.