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Recticel SA

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: BE0003656676
EUR
9.68
0.96 (10.97%)

Dec 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
443.60
436.28
444.31
389.78
334.07
274.70
Shareholder's Funds
443.60
436.28
444.31
389.78
334.07
274.70
Minority Interest
1.53
1.71
1.85
1.52
0.70
0.70
Long-Term Borrowings
36.18
16.10
274.42
223.85
29.10
137.19
Secured Loans
36.18
16.10
274.42
223.85
29.10
137.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.02
1.54
-1.80
-10.62
-13.12
-14.08
Other Long Term Liabilities
97.76
88.05
75.89
164.07
156.46
215.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.48
43.56
31.20
61.13
71.32
64.77
Total Non-Current Liabilities
122.10
98.07
257.52
328.85
171.16
235.53
Current Liabilities
Trade Payables
87.84
70.07
75.64
120.25
88.92
93.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.48
43.56
31.20
61.13
71.32
64.77
Total Current Liabilities
144.49
131.26
378.04
358.55
210.03
331.57
Total Liabilities
711.73
667.31
1,081.71
1,078.70
715.98
842.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
373.54
300.64
301.17
863.71
636.35
899.49
Less: Accumulated Depreciation
172.88
152.18
161.93
487.70
387.97
566.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.67
148.46
139.23
376.01
248.38
332.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.79
17.53
25.11
49.36
52.47
106.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
404.93
327.40
335.26
543.85
382.31
541.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.17
0.15
Inventories
55.08
43.69
57.35
112.90
90.83
101.80
Sundry Debtors
101.92
78.14
67.72
141.60
102.73
99.12
Cash and Bank
132.72
191.39
39.78
118.37
79.25
48.48
Other Current Assets
299.10
337.88
201.41
389.31
326.06
288.99
Short Term Loans and Advances
9.38
24.66
36.57
16.45
53.08
39.44
Total Current Assets
306.80
339.91
746.45
534.86
333.67
300.60
Net Current Assets (Including Current Investments)
162.31
208.65
368.41
176.31
123.63
-30.97
Total Current Assets Excluding Current Investments
306.80
339.91
746.45
534.86
333.67
300.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.73
667.31
1,081.71
1,078.70
715.98
842.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.18
16.10
274.42
223.85
29.10
137.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Recticel SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
443.60
1,339.00
-895.40
-66.87%
Shareholder's Funds
443.60
1,339.00
-895.40
-66.87%
Minority Interest
1.53
65.00
-63.47
-97.65%
Long-Term Borrowings
36.18
1,902.00
-1,865.82
-98.10%
Secured Loans
36.18
1,902.00
-1,865.82
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.02
-165.00
162.98
98.78%
Other Long Term Liabilities
97.76
1,655.00
-1,557.24
-94.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.48
1,230.00
-1,190.52
-96.79%
Total Non-Current Liabilities
122.10
3,402.00
-3,279.90
-96.41%
Current Liabilities
Trade Payables
87.84
810.00
-722.16
-89.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.48
1,230.00
-1,190.52
-96.79%
Total Current Liabilities
144.49
1,888.00
-1,743.51
-92.35%
Total Liabilities
711.73
6,694.00
-5,982.27
-89.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
373.54
8,189.00
-7,815.46
-95.44%
Less: Accumulated Depreciation
172.88
5,775.00
-5,602.12
-97.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.67
2,414.00
-2,213.33
-91.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.79
308.00
-294.21
-95.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
221.00
-221.00
-100.00%
Total Non-Current Assets
404.93
4,243.00
-3,838.07
-90.46%
Current Assets Loans & Advances
Current Investments
0
332.00
-332.00
-100.00%
Inventories
55.08
655.00
-599.92
-91.59%
Sundry Debtors
101.92
826.00
-724.08
-87.66%
Cash and Bank
132.72
211.00
-78.28
-37.10%
Other Current Assets
299.10
2,440.00
-2,140.90
-87.74%
Short Term Loans and Advances
9.38
416.00
-406.62
-97.75%
Total Current Assets
306.80
2,451.00
-2,144.20
-87.48%
Net Current Assets (Including Current Investments)
162.31
563.00
-400.69
-71.17%
Total Current Assets Excluding Current Investments
306.80
2,451.00
-2,144.20
-87.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
711.73
6,694.00
-5,982.27
-89.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.18
1,902.00
-1,865.82
-98.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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