Recordati Industria Chimi... (RCDTF)

PNK: RCDTF · Real-Time Price · USD

56.04

7.04 (14.37%)

At close: Apr 24, 2025, 10:47 AM

Recordati Industria Chimica e Farmaceutica S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	322.42M	221.81M	284.73M	244.58M	188.23M	141.38M	172.42M	273.34M	117.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	46.54M	25.61M	28.73M	21.32M
Long-Term Investments	n/a	21.55M	28.87M	34.12M	45.58M	-7.97M	-4.84M	-4.56M	-2.12M
Other Long-Term Assets	31.59M	132.72M	9.56M	32.94M	6.86M	62.97M	31.48M	34.68M	26.75M
Receivables	543.38M	445.19M	361.9M	307.78M	268.9M	296.96M	245.74M	244.12M	205.99M
Inventory	506.45M	404.83M	424.08M	228.73M	251.25M	226.88M	206.08M	179.1M	158.8M
Other Current Assets	115.78M	130.4M	15.39M	69.01M	64.57M	97.58M	50.07M	48.39M	48.95M
Total Current Assets	1.49B	1.2B	1.19B	850.1M	772.95M	809.35M	699.93M	773.68M	552.23M
Property-Plant & Equipment	206.7M	178.66M	159.18M	131.12M	133.25M	133.34M	103.58M	103.01M	110.2M
Goodwill & Intangibles	3.31B	2.67B	2.54B	1.69B	1.68B	1.74B	1.25B	1.08B	836.45M
Total Long-Term Assets	3.64B	3.01B	2.81B	1.97B	1.94B	2B	1.46B	1.28B	1.01B
Total Assets	5.13B	4.21B	4B	2.82B	2.71B	2.81B	2.16B	2.06B	1.56B
Account Payables	296.7M	263.98M	224.7M	177.93M	132.1M	175.48M	165.02M	141.74M	124.64M
Deferred Revenue	n/a	67.11M	n/a	210.26M	152.3M	235.52M	158.88M	165.03M	129.99M
Short-Term Debt	22.84M	99.93M	383.1M	237.77M	283.55M	165.14M	157.02M	77.85M	59.74M
Other Current Liabilities	411.93M	411.93M	222.78M	144.85M	113.47M	190.76M	124.84M	84.97M	78.31M
Total Current Liabilities	929.06M	1B	923.74M	626.42M	578.46M	586.75M	490.74M	375.55M	311.31M
Long-Term Debt	n/a	n/a	n/a	745.38M	760.59M	918.49M	640.65M	612.46M	293.64M
Other Long-Term Liabilities	2.2B	1.49B	1.53B	47.69M	57.52M	44.36M	48.91M	20.07M	30.17M
Total Long-Term Liabilities	2.33B	1.52B	1.53B	808.16M	856.93M	1.02B	709.1M	653.62M	345.49M
Total Liabilities	3.26B	2.52B	2.45B	1.43B	1.44B	1.61B	1.2B	1.03B	656.8M
Total Debt	22.84M	99.93M	1.72B	992.19M	1.06B	1.1B	788.13M	680.75M	349.76M
Common Stock	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M	26.14M
Retained Earnings	2.23B	2.03B	1.84B	1.66B	1.51B	1.37B	1.21B	1.11B	993.41M
Comprehensive Income	n/a	n/a	-137.51M	-154.25M	-149.25M	-87.57M	-119.46M	-89.19M	-50.43M
Shareholders Equity	1.88B	1.69B	1.55B	1.38B	1.28B	1.2B	963.39M	1.03B	903.83M
Total Investments	17.39M	21.55M	28.87M	34.12M	45.58M	38.57M	20.77M	24.17M	19.2M