Recticel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,297.00
26,238.00
56,058.00
37,281.00
57,967.00
39,692
Total Accounts Receivable
114,725.00
128,210.00
140,795.00
172,508.00
174,758.00
177,557
Inventories
94,027.00
96,634.00
93,169.00
91,900.00
99,408.00
103,789
Other Current Assets
-
8,569.00
3,209.00
-
13,470.00
23,920
Total Current Assets
235,049.00
259,651.00
293,231.00
301,689.00
345,603.00
344,958
Net Property, Plant & Equipment
204,614.00
202,733.00
209,681.00
216,207.00
226,783.00
232,541
Total Investments and Advances
76,273.00
77,881.00
77,572.00
86,201.00
84,339.00
72,711
Long-Term Note Receivable
10,973.00
13,373.00
13,595.00
13,860.00
3,146.00
22,072
Intangible Assets
36,564.00
37,333.00
39,299.00
37,177.00
36,492.00
35,399
Other Assets
-
-
-
-
7,558.00
8,908
Total Assets
612,402.00
661,994.00
700,287.00
716,264.00
757,333.00
756,317
ST Debt & Current Portion LT Debt
66,181.00
52,798.00
113,356.00
49,143.00
47,982.00
Accounts Payable
81,720.00
96,373.00
94,276.00
102,929.00
126,584.00
Income Tax Payable
3,086.00
414.00
2,463.00
2,291.00
2,411.00
Other Current Liabilities
114,468.00
102,356.00
106,415.00
115,851.00
117,415.00
Total Current Liabilities
265,455.00
251,941.00
316,510.00
270,214.00
294,392.00
Long-Term Debt
98,834.00
142,135.00
40,363.00
97,049.00
96,080.00
Provision for Risks & Charges
52,706.00
61,849.00
61,086.00
64,187.00
68,561.00
Deferred Taxes
40,726.00
37,927.00
33,767.00
27,704.00
17,128.00
Other Liabilities
444.00
6,810.00
226.00
183.00
230.00
Total Liabilities
425,642.00
495,831.00
451,327.00
465,059.00
495,547.00
Common Equity (Total)
186,760.00
166,163.00
248,960.00
251,205.00
261,786.00
Total Shareholders' Equity
186,760.00
166,163.00
248,960.00
251,205.00
261,786.00
Total Equity
186,760.00
166,163.00
248,960.00
251,205.00
261,786.00
Liabilities & Shareholders' Equity
612,402.00
661,994.00
700,287.00
716,264.00
757,333.00
About Recticel
View Profile
