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Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.600.00 (0.00%)
At close: 11:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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