Recticel SA/NV

Symbol: REC.BR

EURONEXT

16.44

EUR

Market price today

  • 17.2880

    P/E Ratio

  • 0.0827

    PEG Ratio

  • 918.69M

    MRK Cap

  • 0.00%

    DIV Yield

Recticel SA/NV (REC-BR) Financial Statements

On the chart you can see the default numbers in dynamics for Recticel SA/NV (REC.BR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Recticel SA/NV, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

352.4118.479.448.6
39.7
58
37.3
56.1
26.2
26.3
27.1
54.8
54.1
41.5
68.4
41
24.7
25.6
26.5
0
0
0

balance-sheet.row.short-term-investments

-25.95-26.30.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0.2
0.2
0.2
0.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

467.53303.9163.6156.6
212.8
191
176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

414.12112.590.695.3
92.4
96.6
88.2
89.2
93.2
91.4
113
116
113.7
105.8
120
0
0
0
0
103.3
105
106.7

balance-sheet.row.other-current-assets

687.63000
0
0
0
0
0
0
0
0
0
0
0
128.3
130.4
119.4
120.7
79.2
108.3
85.2

balance-sheet.row.total-current-assets

2130.06534.9333.7300.6
345
345.6
301.7
293.2
259.7
235
310.7
347.1
375.4
351.9
419.8
407.9
428.5
402.5
420.2
372
412.8
395.6

balance-sheet.row.property-plant-equipment-net

1161.18376248.4332.7
232.5
226.8
216.2
209.7
202.7
204.6
270.9
255.3
271
286.8
336.6
349.4
342.3
381.1
408.3
669.2
578.5
559.8

balance-sheet.row.goodwill

215.6529.624.925.3
23.4
24.2
25.1
25.9
25
25
36.8
34.7
34.4
33.3
39.2
37.6
43.6
43.6
42.3
0
0
0

balance-sheet.row.intangible-assets

89.521914.113.4
12
12.3
12.1
13.4
12.3
11.6
11.2
12.6
13.3
14.3
20.1
19.8
18.8
21
25.1
36
30.3
25.6

balance-sheet.row.goodwill-and-intangible-assets

305.1748.738.938.7
35.4
36.5
37.2
39.3
37.3
36.6
48
47.3
47.7
47.6
59.3
57.3
62.5
64.7
67.4
36
30.3
25.6

balance-sheet.row.long-term-investments

97.0249.423.265.9
69.3
76.8
82.8
74.2
74.5
72.9
14.1
16.3
16.5
17.6
25
17.1
10.4
18.6
18.7
0
0
0

balance-sheet.row.tax-assets

139.9246.825.324.1
20.5
26.2
37.8
43.3
46.8
48.9
45.5
50.3
55.7
43.4
52
56.4
67.2
64.7
63.3
0
0
0

balance-sheet.row.other-non-current-assets

81.6029.340.4
34.4
18.3
17.3
34
33.5
14.4
12.2
23.7
22.3
21.3
12.4
19.6
18.9
33.5
25.8
-233.1
-191.6
-152.6

balance-sheet.row.total-non-current-assets

1784.89520.9365.1501.9
392.1
384.6
391.3
383.4
378.2
377.4
390.7
381
402
406
479
482.7
490.8
544
564.8
472.2
417.2
432.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3914.951055.7698.8802.5
737.1
730.2
693
676.6
637.8
612.4
701.4
728.1
777.5
757.9
898.8
890.7
919.3
946.5
985
844.2
830
828.4

balance-sheet.row.account-payables

433.53120.288.993
90.8
126.6
102.9
94.3
96.4
81.7
105
119.3
141.9
114.2
147
160.4
173.1
179.6
166.9
122.8
140.7
116.1

balance-sheet.row.short-term-debt

222.5858.413.8116.8
89.3
46.3
43.3
107.2
43.2
57.3
48
67.7
45.7
47.7
68.9
0
0
0
66.3
0
0
0

balance-sheet.row.tax-payables

34.2615.412.910.7
19.2
16.1
2.3
2.5
0.4
3.1
2.3
4
7.5
4.7
3.4
9.7
5.2
1.1
0.9
0
0
0

balance-sheet.row.long-term-debt-total

743.71208.570.4100.3
34.7
96.1
97
40.4
142.1
98.8
142.5
137.2
167.1
130.4
268.1
161.6
227.7
273.7
295.5
0
0
0

Deferred Revenue Non Current

71.35071.320.3
24.1
0
0
0
0
0
0
0
59.4
76.2
0
0
22
14.5
12.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

93.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

403.8700.20.2
0.2
0.1
124
115
112.3
126.4
98.4
97.4
112.3
115.5
111.9
247.3
208.4
174.2
116.3
-122.8
-140.7
-116.1

balance-sheet.row.total-non-current-liabilities

1069.41305.9153.9194.8
131
174
171.5
111.2
219.7
160.2
189.4
195
235.9
254.5
337.4
234.6
309.4
341.4
354.2
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

210.3950.466.996.4
18.1
19.9
12.3
15.1
18.1
21.1
24.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2416.37664.4364527.1
472.1
468.4
441.7
427.7
471.6
425.6
440.8
479.3
535.8
531.9
665.1
642.3
690.9
695.3
703.7
122.8
140.7
116.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

559.52139.9139.4138.5
138.1
136.9
135.2
134.3
74.2
72.4
72.3
179.3
179.3
179.3
179.3
179.3
176.5
174.3
174.3
0
0
0

balance-sheet.row.retained-earnings

472.06129.298.851.2
39.6
40.9
24.9
2.6
1.8
27.4
0
85.2
75.2
67.6
51.2
47.5
25.5
47.4
80.7
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

461.81120.79685
87.3
84
91.2
112
90.2
87
188.3
-15.7
-12.9
-21.4
-20
-43.5
-50
-50.1
-48.8
0
0
0

balance-sheet.row.total-stockholders-equity

1493.39389.8334.1274.7
265
261.8
251.2
249
166.2
186.8
260.6
248.8
241.7
225.5
210.6
183.3
152
171.6
206.2
43.8
59.9
61.3

balance-sheet.row.total-liabilities-and-stockholders-equity

3914.951055.7698.8802.5
737.1
730.2
693
676.6
637.8
612.4
701.4
728.1
777.5
757.9
898.8
890.7
919.3
946.5
985
844.2
830
828.4

balance-sheet.row.minority-interest

5.181.50.70.7
0
0
0
0
0
0
0
0
0
0.4
23.1
32.5
38.2
39.8
37.6
27
10.9
8.2

balance-sheet.row.total-equity

1498.58391.3334.8275.4
265
261.8
251.2
249
166.2
186.8
260.6
248.8
241.7
226
233.7
215.8
190.2
211.4
243.8
70.8
70.8
69.5

balance-sheet.row.total-liabilities-and-total-equity

3914.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

79.0423.123.466
69.4
76.9
82.9
74.2
74.6
72.9
14.1
16.5
16.7
17.8
25.3
11.2
9.5
7.1
7.8
16.7
16.4
40.8

balance-sheet.row.total-debt

966.29266.984.3217.1
124
142.4
140.3
147.6
185.4
156.1
190.5
204.9
212.8
178.1
337
161.6
227.7
273.7
361.8
0
0
0

balance-sheet.row.net-debt

614.23148.55168.6
84.5
84.6
103.2
91.6
159.2
129.9
163.5
150.3
158.9
136.8
268.9
120.6
203
248.1
335.3
0
0
0

Cash Flow Statement

The financial landscape of Recticel SA/NV has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

25.7846.582.537.1
42.9
44.9
39.2
23.2
8.8
-20.9
39.7
42
27.6
46.2
41.4
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

48.342.944.954.4
30
29.4
30.5
27.5
26.2
30
38.6
40.5
45.1
45.7
55.1
55.4
57.7
61.4
51.1
54.1
53.1
49.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6.7939.4-31.2-7.7
-4.1
-3.4
-2.6
-8.2
-10.8
13.6
-33.2
-7.8
-6
-8.7
8.3
3.9
-27.1
16.6
10.8
-13.9
17.3
15.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.33-12.900
-1.3
-11.8
0.1
5.2
-2.1
-5.5
1.3
-2.1
-7.5
0
0
0
0
0
0
3.7
3.7
-0.4

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.7152.300
-2.8
8.4
-2.7
-13.4
-8.7
19
-34.5
-5.7
1.5
0
0
0
0
0
0
-17.6
13.5
15.6

cash-flows.row.other-non-cash-items

-2.87-16.1-93.1-17.1
-11.4
4.8
-24.6
-13.6
-7.7
2.2
-4
-28.9
10.6
-14.5
-0.1
45.4
34.8
6.6
18.6
-3.8
28
14

cash-flows.row.net-cash-provided-by-operating-activities

64.42000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-53.51-13.4-28.7-55
-49.1
-64.2
-43.6
-33.8
-32.4
-16.2
-42.3
-24.8
-30.1
-24.1
-48.7
-45.6
-40.1
-46
-81
0
0
0

cash-flows.row.acquisitions-net

0-219.9176.36.7
-2
0
-1
3.8
-0.1
0
-0.8
5.8
0.1
43.5
-7.9
-3.8
0
22.5
3.2
0
0
0

cash-flows.row.purchases-of-investments

-5.643.4-2.4-7.5
-0.1
0
0
0
0
0
0
-4.3
0
0
-11.2
-1.2
-1.8
-8
-0.8
0
0
0

cash-flows.row.sales-maturities-of-investments

15.460220.6
5.8
0
0
12.2
-2.6
5.9
-1.2
0.8
0
0.1
0.1
21.3
26.7
8.6
1.8
2.5
37.9
1.8

cash-flows.row.other-investing-activites

43.69-3.618.54.5
3.2
23.4
4.6
12.2
-2.6
4.1
-1.2
8.6
1.4
-2.4
-2.8
-6.7
6.5
22.6
-11.4
-104
-90.9
-99.9

cash-flows.row.net-cash-used-for-investing-activites

-43.71-233.5165.7-30.7
-42.3
-40.8
-37
-14
-31.7
-8.5
-40.3
-12.8
-25.1
19.4
-66.9
-32.7
-8.7
-22.7
-91.4
-101.5
-53
-98.1

cash-flows.row.debt-repayment

-28.790-202.9-13.2
-75.7
-44.1
-94.2
-42
0
0
-47.3
-72.1
-33.3
0
0
-27.3
-25.2
-26.6
0
0
0
0

cash-flows.row.common-stock-issued

0.77000
3.1
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
49
34.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.88-14.5-13.3-13.2
-12
-9.7
-7.5
-5.9
-5.8
-8.4
-8.7
-7.7
-7.3
-5.7
-8.6
-4.9
-4.9
-5.3
-4.9
0
0
0

cash-flows.row.other-financing-activites

40.9178.276.524.9
0
0
79.5
64.4
20.7
-0.2
28
47
-2.6
-110.8
3.2
-19.3
-22.8
-20.4
16.4
39
-31.2
17.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-40.9163.8-139.7-1.4
-35.7
-15.4
-22.2
16.6
14.9
-8.6
-28.1
-32.9
-43.1
-116.5
-5.4
-51.6
-52.8
-52.2
11.6
39
-31.2
17.3

cash-flows.row.effect-of-forex-changes-on-cash

14.13.51.6-0.7
0.5
1.3
-2.1
-1.7
0.1
-0.1
-0.4
0.5
-4.9
3.9
-6.3
2.2
-3.5
-9.5
1.3
3.6
7.4
1.6

cash-flows.row.net-change-in-cash

-6.0946.530.834
-20.1
20.7
-18.8
29.8
-0.1
7.7
-27.6
0.6
12.6
-26.8
27.1
16.3
-0.9
-0.8
2.4
-22.2
22
-0.5

cash-flows.row.cash-at-end-of-period

8.37125.779.334
37.7
57.8
37.2
56
26.2
26.2
27
54.6
53.9
41.4
68.2
41
24.7
25.6
26.5
25.5
47.6
25.7

cash-flows.row.cash-at-beginning-of-period

14.4679.348.50
57.8
37.2
56
26.2
26.2
18.5
54.6
53.9
41.4
68.2
41
24.7
25.6
26.5
24.1
47.6
25.7
26.2

cash-flows.row.operating-cash-flow

64.42112.73.166.8
57.4
75.6
42.5
28.9
16.6
24.9
41.2
45.7
77.4
68.7
104.8
104.7
65.3
84.6
80.5
36.4
98.3
78.7

cash-flows.row.capital-expenditure

-53.51-13.4-28.7-55
-49.1
-64.2
-43.6
-33.8
-32.4
-16.2
-42.3
-24.8
-30.1
-24.1
-48.7
-45.6
-40.1
-46
-81
0
0
0

cash-flows.row.free-cash-flow

10.9199.3-25.611.8
8.3
11.4
-1.1
-4.9
-15.8
8.7
-1.1
21
47.3
44.6
56.1
59.1
25.2
38.6
-0.5
36.4
98.3
78.7

Income Statement Row

Recticel SA/NV's revenue saw a change of NaN% compared with the previous period. The gross profit of REC.BR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

1058.31032.8828.81038.5
1117.7
1135.4
1048.3
1033.8
983.4
976.8
1319.5
1378.1
1348.4
1276.7
1555.5
1611.8
1474.4
1391.6
1276.3
1183.6
1177.4
1155

income-statement-row.row.cost-of-revenue

864.6845.4671.8847.5
916
951.8
847.2
839.3
811.2
809.9
1108.5
1166.8
1131.5
1044.6
1334.6
1280
1170.2
1140.2
1066
517.2
511.5
528.3

income-statement-row.row.gross-profit

193.7187.4157191.1
201.6
183.5
201.1
194.4
172.2
166.9
210.9
211.3
216.9
232.1
220.8
331.8
304.3
251.4
210.3
666.4
665.9
626.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

11.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

74.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

72.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-150.6511.612.30.1
-0.6
-31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

7.97149143.9165.1
153.6
130.7
171
170.8
164.4
173
165.4
164
178.5
177.1
167.1
267.2
256.2
240.3
178.4
649.2
626
582.3

income-statement-row.row.cost-and-expenses

1026.83994.4815.61012.6
1069.6
1082.5
1018.2
1010.1
975.5
982.8
1274
1330.8
1310
1221.7
1501.8
1547.2
1426.4
1380.5
1244.5
1166.4
1137.6
1110.5

income-statement-row.row.interest-income

01.110.3
0.7
0.6
0.9
0.8
0.6
0.8
0.4
18.6
22.3
0.9
3.4
29.2
29.6
0
0
35.9
34.8
32.4

income-statement-row.row.interest-expense

7.2474.78.1
4.7
8
10
11.2
12.2
11.9
14
35.3
39.4
17.9
27.8
0
0
0
0
14.4
12.9
9.9

income-statement-row.row.selling-and-marketing-expenses

72.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7.27-10.8-3.6-6.2
-18.9
-18.4
-17.9
-18.5
-20.2
-26.3
-21.4
-16.7
-17.1
-13.8
-26.4
-26.7
-24.6
-30.2
-20.8
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-150.6511.612.30.1
-0.6
-31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-7.27-10.8-3.6-6.2
-18.9
-18.4
-17.9
-18.5
-20.2
-26.3
-21.4
-16.7
-17.1
-13.8
-26.4
-26.7
-24.6
-30.2
-20.8
0
0
0

income-statement-row.row.interest-expense

7.2474.78.1
4.7
8
10
11.2
12.2
11.9
14
35.3
39.4
17.9
27.8
0
0
0
0
14.4
12.9
9.9

income-statement-row.row.depreciation-and-amortization

48.342.944.954.4
30
29.4
30.5
27.5
26.2
30
38.6
40.5
45.1
45.7
55.1
55.4
57.7
61.4
51.1
54.1
53.1
49.5

income-statement-row.row.ebitda-caps

87.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

38.7345.92.135.1
58
58.5
45.4
29.2
16.2
-5.9
46.8
42
27.6
46.2
41.4
63.2
16
11.1
31.9
17.2
39.9
44.5

income-statement-row.row.income-before-tax

31.4635.1-1.528.9
39.1
40.1
27.5
10.7
-4
-32.2
25.4
25.4
10.5
32.4
15
36.5
-8.7
-19.1
11
0
0
0

income-statement-row.row.income-tax-expense

5.71-14.344.2
10.2
16.2
11.2
6.2
5.7
3.9
7.8
7.9
-4.1
12.4
10.4
14.3
10.4
6.2
-0.2
31.8
17.4
24.9

income-statement-row.row.net-income

25.7553.5-5.524.8
28.8
23.9
16.3
4.5
-9.7
-36.1
17.6
17.4
14.6
20
4.6
22.2
-19.1
-28
11.2
-14.6
22.5
19.6

Frequently Asked Question

What is Recticel SA/NV (REC.BR) total assets?

Recticel SA/NV (REC.BR) total assets is 1055739000.000.

What is enterprise annual revenue?

The annual revenue is 519258500.000.

What is firm profit margin?

Firm profit margin is 0.181.

What is company free cash flow?

The free cash flow is 1.765.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is 0.044.

What is Recticel SA/NV (REC.BR) net profit (net income)?

The net profit (net income) is 53522000.000.

What is firm total debt?

The total debt is 266887000.000.

What is operating expences number?

The operating expences are 149023000.000.

What is company cash figure?

Enretprise cash is 66845000.000.