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RECTICEL (REC.BR) Stock Balance Sheet

Europe - EBR:REC - BE0003656676 - Common Stock

16.44 EUR
-0.18 (-1.08%)
Last: 2/10/2023, 7:00:00 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
REC.BR Cash ChartREC.BR Cash over time chart
66.84M118.37M79.25M48.48M39.55M
Cash Equivalents
REC.BR Cash Equivalents ChartREC.BR Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
REC.BR Cash Due From Banks ChartREC.BR Cash Due From Banks over time chart
nullnullnullnullnull
Investments
REC.BR Investments ChartREC.BR Investments over time chart
nullnullnullnullnull
Net Loans
REC.BR Net Loans ChartREC.BR Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
REC.BR Insurance Receivables ChartREC.BR Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
REC.BR Marketable Securities ChartREC.BR Marketable Securities over time chart
26.01M0170.00K154.00K138.00K
Receivables
REC.BR Receivables ChartREC.BR Receivables over time chart
101.69M161.94M162.11M144.46M182.26M
Inventories
REC.BR Inventories ChartREC.BR Inventories over time chart
58.62M112.90M90.83M101.80M103.79M
Other Current Assets
REC.BR Other Current Assets ChartREC.BR Other Current Assets over time chart
559.90M141.65M1.30M5.71M19.22M
Total Current Assets
REC.BR Total Current Assets ChartREC.BR Total Current Assets over time chart
813.06M534.86M333.67M300.60M344.96M
 
Non-Current Assets
PPE Net
REC.BR PPE Net ChartREC.BR PPE Net over time chart
125.09M376.01M248.38M332.73M232.54M
Investments And Advances
REC.BR Investments And Advances ChartREC.BR Investments And Advances over time chart
8.09M30.63M26.71M68.80M72.71M
Goodwill
REC.BR Goodwill ChartREC.BR Goodwill over time chart
126.57M13.72M24.14M24.41M23.35M
Intangibles
REC.BR Intangibles ChartREC.BR Intangibles over time chart
12.34M34.95M14.81M14.31M12.04M
Other Non-Current Assets
REC.BR Other Non-Current Assets ChartREC.BR Other Non-Current Assets over time chart
29.87M47.42M25.72M25.79M21.20M
Total Non-Current Assets
REC.BR Total Non-Current Assets ChartREC.BR Total Non-Current Assets over time chart
317.34M520.88M365.09M501.87M392.10M
 
TOTAL ASSETS
REC.BR TOTAL ASSETS ChartREC.BR TOTAL ASSETS over time chart
1.13B1.06B698.76M802.47M737.06M
 
LIABILITIES
Total Deposits
REC.BR Total Deposits ChartREC.BR Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
REC.BR Short Term Borrowings ChartREC.BR Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
REC.BR Short Term Debt ChartREC.BR Short Term Debt over time chart
137.90M50.57M1.43M97.94M87.54M
Current Portion Of LT Debt.
REC.BR Current Portion Of LT Debt. ChartREC.BR Current Portion Of LT Debt. over time chart
3.34M7.62M12.30M18.63M2.48M
Accrued Expenses
REC.BR Accrued Expenses ChartREC.BR Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
REC.BR Accounts Payable ChartREC.BR Accounts Payable over time chart
98.68M120.25M88.92M93.01M90.76M
Other Current Liabilities
REC.BR Other Current Liabilities ChartREC.BR Other Current Liabilities over time chart
250.79M180.11M107.38M122.69M160.28M
Total Current Liabilities
REC.BR Total Current Liabilities ChartREC.BR Total Current Liabilities over time chart
490.71M358.55M210.03M332.26M341.05M
 
Non-Current Liabilities
Long Term Debt
REC.BR Long Term Debt ChartREC.BR Long Term Debt over time chart
180.24M208.50M70.43M100.33M34.71M
Deferred Taxes/Income
REC.BR Deferred Taxes/Income ChartREC.BR Deferred Taxes/Income over time chart
12.47M36.23M12.17M10.02M9.65M
Other Non-Current Liabilities
REC.BR Other Non-Current Liabilities ChartREC.BR Other Non-Current Liabilities over time chart
29.34M61.15M71.35M84.45M86.67M
Total Non-Current Liabilities
REC.BR Total Non-Current Liabilities ChartREC.BR Total Non-Current Liabilities over time chart
224.01M307.41M154.65M195.51M131.03M
 
TOTAL LIABILITIES
REC.BR TOTAL LIABILITIES ChartREC.BR TOTAL LIABILITIES over time chart
714.72M665.96M364.68M527.77M472.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REC.BR Retained Earnings ChartREC.BR Retained Earnings over time chart
130.16M116.14M76.27M25.61M20.42M
Additional Paid In Capital
REC.BR Additional Paid In Capital ChartREC.BR Additional Paid In Capital over time chart
133.60M132.09M131.27M130.33M129.94M
Minority Interest
REC.BR Minority Interest ChartREC.BR Minority Interest over time chart
1.96M1.52M705.00K701.00Knull
Common Shares
REC.BR Common Shares ChartREC.BR Common Shares over time chart
140.52M139.91M139.36M138.49M138.07M
Treasury Stock
REC.BR Treasury Stock ChartREC.BR Treasury Stock over time chart
-1.45M-1.45M-1.45M-1.45M-1.45M
Other Shareholders' Equity
REC.BR Other Shareholders' Equity ChartREC.BR Other Shareholders' Equity over time chart
12.86M3.10M-11.37M-18.29M-22.00M
Shares Outstanding
REC.BR Shares Outstanding ChartREC.BR Shares Outstanding over time chart
55.88M55.73M55.42M55.07M54.90M
Tangible Book Value per Share
REC.BR Tangible Book Value per Share ChartREC.BR Tangible Book Value per Share over time chart
4.95296.1215.32574.2854.1818
Total Shareholders' Equity
REC.BR Total Shareholders' Equity ChartREC.BR Total Shareholders' Equity over time chart
415.68M389.78M334.07M274.70M264.98M
 
TOTAL LIABILITIES AND EQUITY
REC.BR TOTAL LIABILITIES AND EQUITY ChartREC.BR TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.06B698.76M802.47M737.06M
 
Statistics
Debt/Equity
REC.BR Debt/Equity ChartREC.BR Debt/Equity over time chart
0.770.660.220.720.46
Current Ratio
REC.BR Current Ratio ChartREC.BR Current Ratio over time chart
1.661.491.590.901.01
Return On Assets (ROA)
REC.BR Return On Assets (ROA) ChartREC.BR Return On Assets (ROA) over time chart
5.32%5.07%9.04%3.09%3.91%
Return On Equity (ROE)
REC.BR Return On Equity (ROE) ChartREC.BR Return On Equity (ROE) over time chart
14.48%13.73%18.90%9.01%10.89%
Return On Invested Capital (ROIC)
REC.BR Return On Invested Capital (ROIC) ChartREC.BR Return On Invested Capital (ROIC) over time chart
4.03%4.64%1.80%3.63%7.45%
Return On Invested Capital Ex Cash (ROICexc)
REC.BR Return On Invested Capital Ex Cash (ROICexc) ChartREC.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.17%4.64%1.80%3.63%7.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.12%4.96%1.95%3.90%8.04%

All data in EUR , ROIC based on taxRate of 0.25

Charts

REC.BR Balance Sheet Over Time ChartREC.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REC.BR Balance Sheet - Short Vs Long Term ChartREC.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M