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Recordati SpA (RER1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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47.24-0.52 (-1.09%)
At close: 03:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,812
284,734
244,578
188,230
-
Other short-term investments
-
-
-
-
46,539
Total cash
221,812
284,734
244,578
188,230
-
Net receivables
445,193
361,898
307,778
268,897
-
Inventory
404,831
424,080
228,732
251,252
-
Other current assets
19,924
15,387
12,984
10,245
-
Total current assets
1,202,240
1,186,086
850,101
772,951
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
552,818
521,170
462,825
453,036
-
Accumulated depreciation
-374,161
-361,986
-331,705
-319,786
-
Net property, plant and equipment
178,657
159,184
131,120
133,250
-
Goodwill
778,350
780,057
553,209
562,116
-
Intangible assets
1,938,197
1,758,173
1,138,786
1,115,811
-
Other long-term assets
8,858
9,556
32,937
6,861
-
Total non-current assets
3,005,891
2,812,736
1,966,098
1,938,703
-
Total assets
4,208,131
3,998,823
2,816,199
2,711,654
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,932
374,971
231,718
282,821
-
Accounts payable
263,979
224,703
177,925
132,096
-
Other current liabilities
5,307
5,740
6,508
11,250
-
Total current liabilities
1,003,076
923,743
626,416
578,464
-
Non-current liabilities
Deferred tax liabilities
144,208
167,865
26,675
41,219
-
Other long-term liabilities
-
-
-
16,299
22,292
Total non-current liabilities
1,518,663
1,528,832
808,158
856,930
-
Total liabilities
2,521,739
2,452,575
1,434,574
1,435,394
-
Stockholders' equity
Common stock
26,141
26,141
26,141
26,141
-
Retained earnings
2,025,665
1,836,435
1,661,928
1,506,037
-
Total stockholders' equity
1,686,392
1,546,248
1,381,625
1,275,983
-
Total liabilities and stockholders' equity
4,208,131
3,998,823
2,816,199
2,711,654
-