COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.72M - | 83.95M 2.72% | 96.37M 14.80% | 94.39M 2.06% | 94.28M 0.12% | 108.17M 14.73% | 102.93M 4.84% | 122.20M 18.72% | 126.58M 3.59% | 108.89M 13.97% | 90.76M 16.66% | 98.51M 8.54% | 93.01M 5.58% | 55.90M 39.89% | 88.92M 59.07% | 125.68M 41.33% | 120.25M 4.32% | 98.68M 17.93% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 26.24M - | 26.99M 2.87% | 26.16M 3.06% | 51.43M 96.59% | 55.97M 8.82% | 37.36M 33.24% | 37.17M 0.51% | 48.50M 30.46% | 57.84M 19.27% | 41.23M 28.72% | 39.55M 4.07% | 41.32M 4.45% | 48.48M 17.34% | 197.48M 307.35% | 79.25M 59.87% | 87.60M 10.53% | 118.37M 35.13% | 66.84M 43.53% | |
cash and short term investments | 26.30M - | 27.05M 2.86% | 26.24M 3.00% | 51.51M 96.31% | 56.06M 8.83% | 37.45M 33.19% | 37.28M 0.46% | 48.60M 30.37% | 57.97M 19.26% | 41.35M 28.66% | 39.69M 4.02% | 41.45M 4.44% | 48.63M 17.32% | 197.63M 306.37% | 79.42M 59.81% | 87.77M 10.50% | 118.37M 34.87% | 66.84M 43.53% | |
common stock | 72.37M - | 73.83M 2.01% | 74.16M 0.45% | 133.50M 80.02% | 134.33M 0.62% | 134.54M 0.16% | 135.16M 0.46% | 136.36M 0.89% | 136.94M 0.43% | 137.50M 0.41% | 138.07M 0.42% | 138.23M 0.12% | 138.49M 0.19% | 138.85M 0.25% | 139.36M 0.37% | 139.73M 0.27% | 139.91M 0.13% | 140.52M 0.44% | |
deferred revenue | 126.86M - | 123.98M 2.27% | 126.66M 2.16% | 121.35M 4.19% | 167.22M 37.80% | 160.82M 3.83% | 122.33M - | 107.10M - | 179.89M - | ||||||||||
deferred revenue non current | 30.17M - | 24.10M 20.13% | 20.00M 16.99% | 20.34M 1.68% | 71.35M - | ||||||||||||||
deferrred tax liabilities non current | 8.20M - | 8.90M 8.46% | 8.91M 0.11% | 9.22M 3.53% | 9.51M 3.08% | 9.71M 2.13% | 10.12M 4.21% | 9.13M 9.74% | 9.11M 0.20% | 9.20M 0.93% | 9.65M 4.91% | 9.35M 3.16% | 10.02M 7.26% | 10.64M 6.20% | 12.17M 14.36% | 32.79M 169.40% | 36.23M 10.47% | 12.47M 65.58% | |
goodwill | 24.97M - | 24.86M 0.42% | 25.04M 0.70% | 26.52M 5.91% | 25.92M 2.25% | 25.23M 2.67% | 25.09M 0.57% | 24.72M 1.46% | 24.17M 2.23% | 23.29M 3.62% | 23.35M 0.26% | 23.64M 1.23% | 25.32M 7.08% | 24.10M 4.79% | 24.87M 3.17% | 34.58M 39.05% | 29.64M 14.29% | 126.57M 327.06% | |
goodwill and intangible assets | 36.56M - | 36.95M 1.04% | 37.33M 1.05% | 38.78M 3.88% | 39.30M 1.34% | 37.79M 3.85% | 37.18M 1.61% | 36.70M 1.29% | 36.49M 0.56% | 35.46M 2.83% | 35.40M 0.17% | 36.87M 4.15% | 38.72M 5.02% | 37.98M 1.89% | 38.95M 2.53% | 78.65M 101.95% | 48.66M 38.12% | 138.91M 185.44% | |
intangible assets | 11.59M - | 12.08M 4.20% | 12.29M 1.77% | 12.26M 0.28% | 13.38M 9.11% | 12.56M 6.13% | 12.09M 3.70% | 11.98M 0.95% | 12.32M 2.88% | 12.17M 1.27% | 12.04M 0.99% | 13.23M 9.80% | 13.40M 1.33% | 13.88M 3.59% | 14.08M 1.40% | 44.07M 213.04% | 19.03M 56.82% | 12.34M 35.15% | |
inventory | 91.37M - | 100.48M 9.96% | 93.17M 7.28% | 97.82M 4.99% | 89.19M 8.82% | 98.97M 10.96% | 88.16M 10.92% | 111.05M 25.97% | 96.64M 12.97% | 107.24M 10.97% | 92.41M 13.83% | 108.30M 17.20% | 95.33M 11.97% | 84.60M 11.25% | 90.62M 7.11% | 152.33M 68.10% | 112.55M 26.11% | 58.62M 47.92% | |
long term debt | 98.83M - | 127.41M 28.91% | 142.13M 11.56% | 131.49M 7.49% | 40.36M 69.30% | 123.86M 206.86% | 97.05M 21.64% | 106.43M 9.66% | 96.08M 9.72% | 19.54M 79.67% | 34.71M 77.66% | 105.29M 203.38% | 100.33M 4.71% | 77.28M 22.97% | 70.43M 8.87% | 284.49M 303.95% | 208.50M 26.71% | 180.29M 13.53% | |
long term investments | 72.88M - | 79.66M 9.29% | 74.50M 6.47% | 72.24M 3.04% | 74.15M 2.65% | 75.55M 1.89% | 82.76M 9.55% | 76.12M 8.03% | 76.78M 0.87% | 77.53M 0.97% | 69.28M 10.63% | 62.63M 9.60% | 65.89M 5.20% | 32.02M 51.40% | 23.21M 27.51% | 24.45M 5.32% | 49.36M 101.93% | ||
net debt | 129.91M - | 150.72M 16.02% | 159.21M 5.63% | 100.78M 36.70% | 91.64M 9.07% | 102.93M 12.32% | 103.17M 0.23% | 113.54M 10.04% | 84.55M 25.53% | 103.14M 21.99% | 84.47M 18.10% | 183.59M 117.34% | 168.62M 8.16% | 43.65M 74.12% | 5.02M 88.49% | 206.01M 4,002.17% | 148.52M 27.91% | 254.68M 71.48% | |
net receivables | 176.25M - | 190.97M - | 212.81M - | 156.62M - | 163.61M - | 303.92M - | |||||||||||||
other assets | |||||||||||||||||||
other current assets | 1K - | 30K - | 46K - | 19K - | 10K - | 22K - | 687.60M 3,125,345.45% | ||||||||||||
other current liabilities | 126.42M - | 127.55M 0.89% | 112.33M 11.93% | 127.17M 13.21% | 114.99M 9.58% | 126.86M 10.32% | 123.99M 2.26% | 126.66M 2.15% | 121.49M 4.08% | 167.23M 37.65% | 160.97M 3.74% | 147.14M 8.60% | 122.50M 16.75% | 109.22M 10.84% | 159K 99.85% | 152.89M 96,054.72% | 30K 99.98% | 250.79M 835,873.33% | |
other liabilities | |||||||||||||||||||
other non current assets | 14.36M - | 31.03M 116.04% | 33.51M 7.98% | 33.35M 0.47% | 34.03M 2.05% | 17.71M 47.98% | 17.30M 2.31% | 17.22M 0.44% | 18.26M 6.03% | 37.26M 104.06% | 34.41M 7.66% | 36.83M 7.06% | 40.43M 9.75% | 37.32M 7.70% | 29.26M 21.59% | 28.86M 1.36% | 1K 100.00% | 23.48M 2,347,700% | |
other non current liabilities | 53.15M - | 62.89M 18.33% | 68.66M 9.17% | 59.18M 13.80% | 61.31M 3.60% | 70.29M 14.65% | 64.37M 8.43% | 60.17M 6.52% | 68.79M 14.32% | 121.93M 77.24% | 125.15M 2.64% | 67.07M 46.41% | 128.22M 91.17% | 71.26M 44.43% | -1K 100.00% | 70.24M 7,023,700% | 61.15M 12.93% | 29.29M 52.10% | |
othertotal stockholders equity | 87.03M - | 76.83M 11.72% | 90.23M 17.45% | 112.69M 24.89% | 112.05M 0.57% | 107.66M 3.92% | 91.19M 15.29% | 91.22M 0.03% | 83.98M 7.94% | 88.89M 5.85% | 87.27M 1.82% | 84.57M 3.10% | 84.97M 0.48% | 96.47M 13.53% | 95.96M 0.54% | 103.15M 7.50% | 120.70M 17.01% | 142.01M 17.66% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 204.61M - | 199.69M 2.41% | 202.73M 1.52% | 207.22M 2.21% | 209.68M 1.19% | 205.20M 2.14% | 216.21M 5.36% | 217.59M 0.64% | 226.78M 4.22% | 234.56M 3.43% | 232.54M 0.86% | 341.73M 46.96% | 332.73M 2.64% | 251.68M 24.36% | 248.38M 1.31% | 411.70M 65.76% | 376.01M 8.67% | 125.09M 66.73% | |
retained earnings | 27.36M - | 23.40M 14.48% | 1.77M 92.44% | 3.26M 84.28% | 2.58M 20.75% | 3.39M 31.37% | 24.86M 632.75% | 29.48M 18.59% | 40.87M 38.65% | 28.31M 30.73% | 39.64M 40.02% | 42.41M 6.99% | 51.23M 20.80% | 95.55M 86.52% | 98.76M 3.36% | 110.97M 12.36% | 129.18M 16.41% | 133.15M 3.08% | |
short term debt | 57.31M - | 50.30M 12.24% | 43.24M 14.03% | 20.72M 52.07% | 107.25M 417.54% | 16.44M 84.67% | 43.30M 163.39% | 55.61M 28.43% | 46.31M 16.71% | 124.84M 169.55% | 89.32M 28.45% | 119.62M 33.92% | 116.76M 2.39% | 163.84M 40.32% | 13.85M 91.55% | 9.12M 34.19% | 58.38M 540.50% | 141.23M 141.91% | |
short term investments | 60K - | 60K 0% | 75K 25% | 75K 0% | 91K 21.33% | 91K 0% | 107K 17.58% | 107K 0% | 123K 14.95% | 123K 0% | 138K 12.20% | 138K 0% | 154K 11.59% | 154K 0% | 170K 10.39% | 170K 0% | -26.29M 15,567.06% | ||
tax assets | 48.93M - | 47.27M 3.38% | 46.83M 0.93% | 43.29M 7.57% | 43.27M 0.04% | 43.10M 0.39% | 37.82M 12.26% | 34.18M 9.62% | 26.24M 23.23% | 23.27M 11.33% | 20.47M 12.03% | 20.93M 2.25% | 24.11M 15.19% | 22.14M 8.17% | 25.30M 14.27% | 37.91M 49.85% | 46.84M 23.57% | 29.87M 36.24% | |
tax payables | 3.09M - | 2.68M 13.19% | 414K 84.55% | 1.32M 219.57% | 2.46M 86.17% | 2.09M 15.10% | 2.29M 9.56% | 1.41M 38.63% | 16.06M 1,042.03% | 1.41M 91.19% | 19.20M 1,257.92% | 2.58M 86.56% | 10.69M 314.15% | 229K 97.86% | 12.90M 5,531.44% | 3.41M 73.53% | 15.36M 349.77% | 2.60M 83.09% | |
total assets | 612.40M - | 635.04M 3.70% | 637.80M 0.43% | 691.63M 8.44% | 676.65M 2.17% | 700.91M 3.58% | 692.95M 1.13% | 737.25M 6.39% | 730.16M 0.96% | 775.53M 6.21% | 737.06M 4.96% | 832.89M 13.00% | 802.47M 3.65% | 819.69M 2.15% | 698.76M 14.75% | 1.03B 47.41% | 1.06B 2.49% | 1.13B 7.07% | |
total current assets | 235.05M - | 255.96M 8.90% | 259.65M 1.44% | 313.43M 20.71% | 293.23M 6.44% | 321.56M 9.66% | 301.69M 6.18% | 355.44M 17.82% | 345.60M 2.77% | 367.45M 6.32% | 344.96M 6.12% | 333.89M 3.21% | 300.60M 9.97% | 438.55M 45.89% | 333.67M 23.92% | 448.48M 34.41% | 534.86M 19.26% | 813.06M 52.02% | |
total current liabilities | 265.45M - | 261.79M 1.38% | 251.94M 3.76% | 242.28M 3.84% | 316.51M 30.64% | 251.46M 20.55% | 270.21M 7.46% | 304.47M 12.68% | 294.39M 3.31% | 400.97M 36.20% | 341.05M 14.94% | 365.26M 7.10% | 332.26M 9.03% | 328.96M 0.99% | 210.03M 36.15% | 287.68M 36.97% | 358.55M 24.63% | 490.71M 36.86% | |
total debt | 156.15M - | 177.71M 13.81% | 185.37M 4.31% | 152.21M 17.89% | 147.61M 3.02% | 140.30M 4.95% | 140.35M 0.04% | 162.03M 15.45% | 142.40M 12.12% | 144.38M 1.39% | 124.03M 14.09% | 224.91M 81.34% | 217.09M 3.48% | 241.12M 11.07% | 84.28M 65.05% | 293.61M 248.38% | 266.89M 9.10% | 321.52M 20.47% | |
total investments | 72.94M - | 79.72M 9.29% | 74.58M 6.45% | 72.31M 3.04% | 74.24M 2.67% | 75.64M 1.89% | 82.87M 9.56% | 76.23M 8.02% | 76.91M 0.89% | 77.65M 0.97% | 69.42M 10.60% | 62.77M 9.58% | 66.05M 5.21% | 32.17M 51.28% | 23.38M 27.33% | 24.62M 5.28% | 23.07M 6.28% | 7.98M 65.42% | |
total liabilities | 425.64M - | 460.99M 8.31% | 471.64M 2.31% | 442.17M 6.25% | 427.69M 3.27% | 455.32M 6.46% | 441.75M 2.98% | 480.20M 8.70% | 468.38M 2.46% | 520.83M 11.20% | 472.08M 9.36% | 566.98M 20.10% | 527.07M 7.04% | 488.14M 7.39% | 363.98M 25.44% | 675.20M 85.51% | 664.43M 1.59% | 712.76M 7.27% | |
total liabilities and stockholders equity | 612.40M - | 635.04M 3.70% | 637.80M 0.43% | 691.63M 8.44% | 676.65M 2.17% | 700.91M 3.58% | 692.95M 1.13% | 737.25M 6.39% | 730.16M 0.96% | 775.53M 6.21% | 737.06M 4.96% | 832.89M 13.00% | 802.47M 3.65% | 819.69M 2.15% | 698.76M 14.75% | 1.03B 47.41% | 1.06B 2.49% | 1.13B 7.07% | |
total non current assets | 377.35M - | 379.08M 0.46% | 378.15M 0.24% | 378.20M 0.01% | 383.42M 1.38% | 379.35M 1.06% | 391.26M 3.14% | 381.82M 2.41% | 384.56M 0.72% | 408.08M 6.12% | 392.10M 3.92% | 499.00M 27.26% | 501.87M 0.58% | 381.14M 24.06% | 365.09M 4.21% | 581.57M 59.29% | 520.88M 10.43% | 317.34M 39.08% | |
total non current liabilities | 160.19M - | 199.20M 24.36% | 219.70M 10.29% | 199.89M 9.02% | 111.18M 44.38% | 203.86M 83.36% | 171.53M 15.86% | 175.73M 2.45% | 173.98M 0.99% | 119.87M 31.10% | 131.03M 9.31% | 201.71M 53.95% | 194.81M 3.42% | 159.19M 18.29% | 153.95M 3.29% | 387.52M 151.73% | 305.89M 21.07% | 222.05M 27.41% | |
total stockholders equity | 186.76M - | 174.05M 6.80% | 166.16M 4.53% | 249.46M 50.13% | 248.96M 0.20% | 245.59M 1.36% | 251.21M 2.29% | 257.05M 2.33% | 261.79M 1.84% | 254.69M 2.71% | 264.98M 4.04% | 265.21M 0.09% | 274.70M 3.58% | 330.87M 20.45% | 334.07M 0.97% | 353.85M 5.92% | 389.78M 10.15% | 415.68M 6.64% |
All numbers in (except ratios and percentages)