RECORDATI INDUSTRIA CHIMICA (REC.MI) Stock Balance Sheet

BIT:REC • IT0003828271

Current stock price

46.28 EUR
+0.74 (+1.62%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
REC.MI Cash ChartREC.MI Cash over time chart
N/A293.49M195.00M162.64M230.92M
Cash Equivalents
REC.MI Cash Equivalents ChartREC.MI Cash Equivalents over time chart
471.46M28.93M26.81M122.10M13.65M
Receivables
REC.MI Receivables ChartREC.MI Receivables over time chart
699.76M622.40M541.80M424.06M350.33M
Inventories
REC.MI Inventories ChartREC.MI Inventories over time chart
505.19M506.45M404.83M424.08M228.73M
Other Current Assets
REC.MI Other Current Assets ChartREC.MI Other Current Assets over time chart
37.40M40.13M33.80M40.74M26.46M
Total Current Assets
REC.MI Total Current Assets ChartREC.MI Total Current Assets over time chart
1.71B1.49B1.20B1.17B850.10M
 
Non-Current Assets
PPE Net
REC.MI PPE Net ChartREC.MI PPE Net over time chart
213.80M206.70M178.66M159.18M131.12M
Investments And Advances
REC.MI Investments And Advances ChartREC.MI Investments And Advances over time chart
14.55M17.39M21.55M28.87M34.12M
Goodwill
REC.MI Goodwill ChartREC.MI Goodwill over time chart
794.09M797.08M778.35M780.06M553.21M
Intangibles
REC.MI Intangibles ChartREC.MI Intangibles over time chart
2.41B2.51B1.94B1.76B1.14B
Other Non-Current Assets
REC.MI Other Non-Current Assets ChartREC.MI Other Non-Current Assets over time chart
148.56M108.73M89.13M98.92M108.86M
Total Non-Current Assets
REC.MI Total Non-Current Assets ChartREC.MI Total Non-Current Assets over time chart
3.58B3.64B3.01B2.83B1.97B
 
TOTAL ASSETS
REC.MI TOTAL ASSETS ChartREC.MI TOTAL ASSETS over time chart
5.30B5.13B4.21B4.00B2.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
REC.MI Short Term Debt ChartREC.MI Short Term Debt over time chart
16.44M22.84M99.93M83.42M8.66M
Current Portion Of LT Debt.
REC.MI Current Portion Of LT Debt. ChartREC.MI Current Portion Of LT Debt. over time chart
312.31M287.77M355.75M291.55M223.06M
Accrued Expenses
REC.MI Accrued Expenses ChartREC.MI Accrued Expenses over time chart
81.90M91.74M87.32M82.96M56.19M
Accounts Payable
REC.MI Accounts Payable ChartREC.MI Accounts Payable over time chart
315.05M296.70M263.98M224.70M177.93M
Other Current Liabilities
REC.MI Other Current Liabilities ChartREC.MI Other Current Liabilities over time chart
318.28M230.00M196.09M241.11M160.58M
Total Current Liabilities
REC.MI Total Current Liabilities ChartREC.MI Total Current Liabilities over time chart
1.04B929.06M1.00B923.74M626.42M
 
Non-Current Liabilities
Long Term Debt
REC.MI Long Term Debt ChartREC.MI Long Term Debt over time chart
2.18B2.17B1.35B1.34B760.47M
Deferred Taxes/Income
REC.MI Deferred Taxes/Income ChartREC.MI Deferred Taxes/Income over time chart
130.52M133.42M144.21M167.87M26.68M
Other Non-Current Liabilities
REC.MI Other Non-Current Liabilities ChartREC.MI Other Non-Current Liabilities over time chart
20.16M21.36M21.24M19.42M21.01M
Total Non-Current Liabilities
REC.MI Total Non-Current Liabilities ChartREC.MI Total Non-Current Liabilities over time chart
2.33B2.33B1.52B1.53B808.16M
 
TOTAL LIABILITIES
REC.MI TOTAL LIABILITIES ChartREC.MI TOTAL LIABILITIES over time chart
3.37B3.26B2.52B2.45B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REC.MI Retained Earnings ChartREC.MI Retained Earnings over time chart
2.40B2.17B1.97B1.79B1.61B
Additional Paid In Capital
REC.MI Additional Paid In Capital ChartREC.MI Additional Paid In Capital over time chart
83.72M83.72M83.72M83.72M83.72M
Minority Interest
REC.MI Minority Interest ChartREC.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
REC.MI Common Shares ChartREC.MI Common Shares over time chart
26.14M26.14M26.14M26.14M26.14M
Treasury Stock
REC.MI Treasury Stock ChartREC.MI Treasury Stock over time chart
-228.75M-131.57M-127.97M-149.56M-126.98M
Other Shareholders' Equity
REC.MI Other Shareholders' Equity ChartREC.MI Other Shareholders' Equity over time chart
-353.02M-276.10M-264.99M-199.77M-214.06M
Shares Outstanding
REC.MI Shares Outstanding ChartREC.MI Shares Outstanding over time chart
204.56M206.30M206.01M205.44M205.91M
Tangible Book Value per Share
REC.MI Tangible Book Value per Share ChartREC.MI Tangible Book Value per Share over time chart
-6.26-6.95-5.00-4.83-1.51
Total Shareholders' Equity
REC.MI Total Shareholders' Equity ChartREC.MI Total Shareholders' Equity over time chart
1.93B1.88B1.69B1.55B1.38B
 
TOTAL LIABILITIES AND EQUITY
REC.MI TOTAL LIABILITIES AND EQUITY ChartREC.MI TOTAL LIABILITIES AND EQUITY over time chart
5.30B5.13B4.21B4.00B2.82B
 
Statistics
Debt/Equity
REC.MI Debt/Equity ChartREC.MI Debt/Equity over time chart
1.141.170.860.920.56
Current Ratio
REC.MI Current Ratio ChartREC.MI Current Ratio over time chart
1.641.611.201.271.36
Return On Assets (ROA)
REC.MI Return On Assets (ROA) ChartREC.MI Return On Assets (ROA) over time chart
7.63%8.11%9.25%7.81%13.71%
Return On Equity (ROE)
REC.MI Return On Equity (ROE) ChartREC.MI Return On Equity (ROE) over time chart
20.98%22.19%23.08%20.20%27.94%
Return On Invested Capital (ROIC)
REC.MI Return On Invested Capital (ROIC) ChartREC.MI Return On Invested Capital (ROIC) over time chart
12.30%12.15%13.35%12.17%17.83%
Return On Invested Capital Ex Cash (ROICexc)
REC.MI Return On Invested Capital Ex Cash (ROICexc) ChartREC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.83%12.23%13.46%12.66%17.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
88.81%57.78%78.57%77.17%79.56%

All data in EUR , ROIC based on taxRate of 0.22

Charts

REC.MI Balance Sheet Over Time ChartREC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REC.MI Balance Sheet - Short Vs Long Term ChartREC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B