COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.72M - | 96.37M 17.93% | 94.28M 2.18% | 102.93M 9.18% | 126.58M 22.98% | 90.76M 28.30% | 93.01M 2.48% | 88.92M 4.39% | 120.25M 35.23% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 26.24M - | 26.16M 0.28% | 55.97M 113.92% | 37.17M 33.58% | 57.84M 55.60% | 39.55M 31.62% | 48.48M 22.56% | 79.25M 63.48% | 118.37M 49.35% | |
cash and short term investments | 26.30M - | 26.24M 0.22% | 56.06M 113.65% | 37.28M 33.50% | 57.97M 55.49% | 39.69M 31.53% | 48.63M 22.53% | 79.42M 63.32% | 118.37M 49.03% | |
common stock | 72.37M - | 74.16M 2.48% | 134.33M 81.13% | 135.16M 0.62% | 136.94M 1.32% | 138.07M 0.82% | 138.49M 0.31% | 139.36M 0.62% | 139.91M 0.40% | |
deferred revenue | 123.98M - | 121.35M 2.12% | 160.82M 32.52% | 122.33M 23.93% | 107.10M 12.45% | 179.89M 67.96% | ||||
deferred revenue non current | 24.10M - | 20.34M 15.59% | 71.35M 250.79% | |||||||
deferrred tax liabilities non current | 8.20M - | 8.91M 8.58% | 9.51M 6.71% | 10.12M 6.43% | 9.11M 9.91% | 9.65M 5.89% | 10.02M 3.87% | 12.17M 21.45% | 36.23M 197.62% | |
goodwill | 24.97M - | 25.04M 0.27% | 25.92M 3.53% | 25.09M 3.23% | 24.17M 3.66% | 23.35M 3.37% | 25.32M 8.40% | 24.87M 1.77% | 29.64M 19.18% | |
goodwill and intangible assets | 36.56M - | 37.33M 2.10% | 39.30M 5.27% | 37.18M 5.40% | 36.49M 1.85% | 35.40M 2.99% | 38.72M 9.37% | 38.95M 0.59% | 48.66M 24.96% | |
intangible assets | 11.59M - | 12.29M 6.05% | 13.38M 8.81% | 12.09M 9.61% | 12.32M 1.90% | 12.04M 2.25% | 13.40M 11.27% | 14.08M 5.04% | 19.03M 35.16% | |
inventory | 91.37M - | 93.17M 1.96% | 89.19M 4.27% | 88.16M 1.16% | 96.64M 9.63% | 92.41M 4.38% | 95.33M 3.16% | 90.62M 4.94% | 112.55M 24.20% | |
long term debt | 98.83M - | 142.13M 43.81% | 40.36M 71.60% | 97.05M 140.44% | 96.08M 1.00% | 34.71M 63.88% | 100.33M 189.10% | 70.43M 29.81% | 208.50M 196.06% | |
long term investments | 72.88M - | 74.50M 2.22% | 74.15M 0.47% | 82.76M 11.62% | 76.78M 7.22% | 69.28M 9.77% | 65.89M 4.90% | 23.21M 64.77% | 49.36M 112.68% | |
net debt | 129.91M - | 159.21M 22.56% | 91.64M 42.44% | 103.17M 12.58% | 84.55M 18.05% | 84.47M 0.09% | 168.62M 99.61% | 5.02M 97.02% | 148.52M 2,857.39% | |
net receivables | 176.25M - | 190.97M 8.35% | 212.81M 11.44% | 156.62M 26.41% | 163.61M 4.47% | 303.92M 85.76% | ||||
other assets | ||||||||||
other current assets | 1K - | 30K 2,900% | 46K 53.33% | 19K 58.70% | 10K 47.37% | 22K 120% | ||||
other current liabilities | 126.42M - | 112.33M 11.15% | 114.99M 2.37% | 123.99M 7.82% | 141K 99.89% | 155K 9.93% | 162K 4.52% | 159K 1.85% | 30K 81.13% | |
other liabilities | ||||||||||
other non current assets | 14.36M - | 33.51M 133.28% | 34.03M 1.57% | 17.30M 49.18% | 18.26M 5.56% | 34.41M 88.43% | 40.43M 17.50% | 29.26M 27.62% | 1K 100.00% | |
other non current liabilities | 53.15M - | 68.66M 29.18% | 61.31M 10.70% | 64.37M 4.99% | 68.79M 6.87% | 62.58M 9.04% | 64.11M 2.46% | -1K 100.00% | 61.15M 6,115,400% | |
othertotal stockholders equity | 87.03M - | 90.23M 3.68% | 112.05M 24.18% | 91.19M 18.61% | 83.98M 7.91% | 87.27M 3.93% | 84.97M 2.63% | 95.96M 12.92% | 120.70M 25.78% | |
preferred stock | ||||||||||
property plant equipment net | 204.61M - | 202.73M 0.92% | 209.68M 3.43% | 216.21M 3.11% | 226.78M 4.89% | 232.54M 2.54% | 332.73M 43.08% | 248.38M 25.35% | 376.01M 51.39% | |
retained earnings | 27.36M - | 1.77M 93.54% | 2.58M 46.04% | 24.86M 862.63% | 40.87M 64.43% | 39.64M 3.01% | 51.23M 29.24% | 98.76M 92.79% | 129.18M 30.80% | |
short term debt | 57.31M - | 43.24M 24.56% | 107.25M 148.04% | 43.30M 59.63% | 46.31M 6.97% | 89.32M 92.86% | 116.76M 30.72% | 13.85M 88.14% | 58.38M 321.53% | |
short term investments | 60K - | 75K 25% | 91K 21.33% | 107K 17.58% | 123K 14.95% | 138K 12.20% | 154K 11.59% | 170K 10.39% | -26.29M 15,567.06% | |
tax assets | 48.93M - | 46.83M 4.28% | 43.27M 7.61% | 37.82M 12.60% | 26.24M 30.62% | 20.47M 22.00% | 24.11M 17.78% | 25.30M 4.94% | 46.84M 85.17% | |
tax payables | 3.09M - | 414K 86.58% | 2.46M 494.93% | 2.29M 6.98% | 16.06M 600.87% | 19.20M 19.58% | 10.69M 44.35% | 12.90M 20.69% | 15.36M 19.07% | |
total assets | 612.40M - | 637.80M 4.15% | 676.65M 6.09% | 692.95M 2.41% | 730.16M 5.37% | 737.06M 0.94% | 802.47M 8.87% | 698.76M 12.92% | 1.06B 51.09% | |
total current assets | 235.05M - | 259.65M 10.47% | 293.23M 12.93% | 301.69M 2.88% | 345.60M 14.56% | 344.96M 0.19% | 300.60M 12.86% | 333.67M 11.00% | 534.86M 60.30% | |
total current liabilities | 265.45M - | 251.94M 5.09% | 316.51M 25.63% | 270.21M 14.63% | 294.39M 8.95% | 341.05M 15.85% | 332.26M 2.58% | 210.03M 36.79% | 358.55M 70.71% | |
total debt | 156.15M - | 185.37M 18.72% | 147.61M 20.37% | 140.35M 4.92% | 142.40M 1.46% | 124.03M 12.90% | 217.09M 75.04% | 84.28M 61.18% | 266.89M 216.68% | |
total investments | 72.94M - | 74.58M 2.24% | 74.24M 0.45% | 82.87M 11.62% | 76.91M 7.19% | 69.42M 9.73% | 66.05M 4.86% | 23.38M 64.60% | 23.07M 1.33% | |
total liabilities | 425.64M - | 471.64M 10.81% | 427.69M 9.32% | 441.75M 3.29% | 468.38M 6.03% | 472.08M 0.79% | 527.07M 11.65% | 363.98M 30.94% | 664.43M 82.55% | |
total liabilities and stockholders equity | 612.40M - | 637.80M 4.15% | 676.65M 6.09% | 692.95M 2.41% | 730.16M 5.37% | 737.06M 0.94% | 802.47M 8.87% | 698.76M 12.92% | 1.06B 51.09% | |
total non current assets | 377.35M - | 378.15M 0.21% | 383.42M 1.39% | 391.26M 2.05% | 384.56M 1.71% | 392.10M 1.96% | 501.87M 28.00% | 365.09M 27.25% | 520.88M 42.67% | |
total non current liabilities | 160.19M - | 219.70M 37.15% | 111.18M 49.39% | 171.53M 54.29% | 173.98M 1.43% | 131.03M 24.69% | 194.81M 48.68% | 153.95M 20.98% | 305.89M 98.70% | |
total stockholders equity | 186.76M - | 166.16M 11.03% | 248.96M 49.83% | 251.21M 0.90% | 261.79M 4.21% | 264.98M 1.22% | 274.70M 3.67% | 334.07M 21.62% | 389.78M 16.67% |
All numbers in (except ratios and percentages)