Recticel SA/NV (EBR:RECT)
Belgium
· Delayed Price · Currency is EUR 9.94
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Recticel 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 | 82.25 | 132.72 | 191.39 | 39.78 | 118.37 | Upgrade
|
| Cash & Short-Term Investments | 82.25 | 132.72 | 191.39 | 39.78 | 118.37 | Upgrade
|
| Cash Growth | -38.02% | -30.66% | 381.10% | -66.39% | 49.03% | Upgrade
|
| Accounts Receivable | 110.99 | 101.93 | 78.14 | 67.72 | 141.6 | Upgrade
|
| Other Receivables | 16.85 | 6.76 | 18.19 | 30.49 | 9.18 | Upgrade
|
| Receivables | 127.85 | 111.31 | 99 | 99.69 | 155.15 | Upgrade
|
| Inventory | 57.44 | 55.08 | 43.69 | 57.35 | 112.9 | Upgrade
|
| Prepaid Expenses | - | 4.2 | 2 | 2.8 | 3.9 | Upgrade
|
| Other Current Assets | 0 | 3.5 | 3.82 | 546.84 | 144.55 | Upgrade
|
| Total Current Assets | 267.54 | 306.8 | 339.91 | 746.45 | 534.86 | Upgrade
|
| Property, Plant & Equipment | 210.06 | 200.67 | 148.46 | 139.23 | 376.01 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 10.02 | 23.68 | Upgrade
|
| Goodwill | 94.51 | 110.29 | 92.2 | 95.89 | 29.64 | Upgrade
|
| Other Intangible Assets | 73.66 | 42.72 | 40.3 | 44.68 | 19.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.14 | 27.4 | 21.55 | 23.51 | 46.85 | Upgrade
|
| Other Long-Term Assets | 9.66 | 1.32 | 3 | 3.8 | 14.1 | Upgrade
|
| Total Assets | 685.56 | 701.67 | 659.95 | 1,075 | 1,056 | Upgrade
|
| Accounts Payable | 94.02 | 87.84 | 70.07 | 75.64 | 120.25 | Upgrade
|
| Accrued Expenses | - | 25.8 | 28.65 | 24.31 | 59.04 | Upgrade
|
| Short-Term Debt | - | 0.07 | 0.01 | 88 | 50.77 | Upgrade
|
| Current Portion of Long-Term Debt | 10.8 | 3.89 | 1.31 | 1.98 | 1.61 | Upgrade
|
| Current Portion of Leases | - | 8.15 | 5.1 | 3.84 | 6.69 | Upgrade
|
| Current Income Taxes Payable | 2.26 | 1.52 | 1.78 | 4.44 | 4.47 | Upgrade
|
| Current Unearned Revenue | 9.78 | 10.63 | 9.39 | 8.76 | 12.54 | Upgrade
|
| Other Current Liabilities | 28.99 | 6.58 | 14.96 | 171.08 | 103.19 | Upgrade
|
| Total Current Liabilities | 145.85 | 144.49 | 131.26 | 378.04 | 358.55 | Upgrade
|
| Long-Term Debt | 31.44 | 24.34 | 10.02 | 181.63 | 164.78 | Upgrade
|
| Long-Term Leases | 12.6 | 21.88 | 13.06 | 15.13 | 43.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.01 | 11 | 12.41 | 13.21 | 39.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.93 | 25.38 | 23.09 | 21.7 | 36.23 | Upgrade
|
| Other Long-Term Liabilities | 30.26 | 29.45 | 32.13 | 19.01 | 22.02 | Upgrade
|
| Total Liabilities | 255.07 | 256.54 | 221.97 | 628.72 | 664.43 | Upgrade
|
| Common Stock | 141.88 | 141.52 | 140.58 | 140.52 | 139.91 | Upgrade
|
| Additional Paid-In Capital | 136.38 | 135.7 | 133.73 | 133.6 | 132.09 | Upgrade
|
| Retained Earnings | 155.14 | 162.49 | 160.97 | 124.23 | 112.4 | Upgrade
|
| Treasury Stock | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | Upgrade
|
| Comprehensive Income & Other | -4.83 | 5.35 | 2.45 | 47.41 | 6.83 | Upgrade
|
| Total Common Equity | 427.13 | 443.6 | 436.28 | 444.31 | 389.78 | Upgrade
|
| Minority Interest | 3.36 | 1.53 | 1.71 | 1.85 | 1.52 | Upgrade
|
| Shareholders' Equity | 430.49 | 445.13 | 437.99 | 446.16 | 391.31 | Upgrade
|
| Total Liabilities & Equity | 685.56 | 701.67 | 659.95 | 1,075 | 1,056 | Upgrade
|
| Total Debt | 54.84 | 58.33 | 29.5 | 290.59 | 267.57 | Upgrade
|
| Net Cash (Debt) | 27.42 | 74.38 | 161.9 | -250.81 | -149.2 | Upgrade
|
| Net Cash Growth | -63.14% | -54.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.48 | 1.32 | 2.86 | -4.42 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 56.43 | 56.28 | 55.9 | 55.88 | 55.73 | Upgrade
|
| Total Common Shares Outstanding | 56.43 | 56.28 | 55.9 | 55.88 | 55.64 | Upgrade
|
| Working Capital | 121.69 | 162.31 | 208.65 | 368.41 | 176.31 | Upgrade
|
| Book Value Per Share | 7.57 | 7.88 | 7.80 | 7.95 | 7.01 | Upgrade
|
| Tangible Book Value | 258.96 | 290.59 | 303.78 | 303.73 | 341.12 | Upgrade
|
| Tangible Book Value Per Share | 4.59 | 5.16 | 5.43 | 5.44 | 6.13 | Upgrade
|
| Land | - | - | - | - | 298.93 | Upgrade
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| Machinery | - | - | - | - | 484.46 | Upgrade
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| Construction In Progress | - | - | - | - | 15.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.