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Recordati (RECm)

Symbol	Exchange	Currency
RECI	Milan	EUR	Real-time
RECm	BATS Europe	EUR	Delayed
0KBS	London	EUR	Real-time
RECI	Vienna	EUR	Real-time

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49.60 +0.26 +0.53%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 627
Bid/Ask: 48.98 / 0.00
Day's Range: 49.37 - 49.66

Type: Equity

Market: Euro Zone

ISIN: IT0003828271

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RECm Balance Sheet

Assess the latest Recordati balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RECI Annual Report data, financial summaries and charts are available for Recordati investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1202.24

1223.43

1449.1

1191.21

Cash and Short Term Investments	221.81	302.28	528.57	231.29
Cash	-	-	-	-
Cash & Equivalents	221.81	302.28	528.57	231.29
Short Term Investments	-	-	-	-
Total Receivables, Net	541.8	477.03	452.95	488.17
Accounts Receivables - Trade, Net	445.19	421.76	404.2	439.59
Total Inventory	404.83	401.64	425.72	427.66
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.8	42.48	41.87	44.08

Total Assets

4208.13

4231.56

4208.39

3982.07

Property/Plant/Equipment, Total - Net	178.66	172.98	166.25	162.31
Property/Plant/Equipment, Total - Gross	552.82	545.51	532.95	528.92
Accumulated Depreciation, Total	-374.16	-372.54	-366.7	-366.61
Goodwill, Net	778.35	778.66	766.98	784.54
Intangibles, Net	1938.2	1939.79	1710.55	1725.66
Long Term Investments	21.56	20.22	24.51	24.48
Note Receivable - Long Term	96.6	55.27	48.75	48.58
Other Long Term Assets, Total	56.04	221.67	122.97	120.32
Other Assets, Total	-70.08	-158.08	-17.34	-42.86

Total Current Liabilities

1003.08

955.64

950.16

880.96

Accounts Payable	263.98	252.83	248.02	246.98
Payable/Accrued	-	-	-	-
Accrued Expenses	149.88	114.4	105.5	110.5
Notes Payable/Short Term Debt	99.93	41.65	15.93	23.23
Current Port. of LT Debt/Capital Leases	375.74	410.47	390.63	309.22
Other Current liabilities, Total	113.54	136.29	190.08	191.02

Total Liabilities

2521.74

2506.55

2599.16

2327.6

Total Long Term Debt	1353.22	1377.51	1470.52	1263.98
Long Term Debt	1325.58	1349.12	1441.35	1241.75
Capital Lease Obligations	27.64	28.39	29.17	22.23
Deferred Income Tax	144.21	154.26	159.21	163.74
Minority Interest	-	-	-	-
Other Liabilities, Total	-1613.66	-1622.11	-1612.06	-1334.11

Total Equity

1686.39

1725.01

1609.22

1654.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.14	26.14	26.14	26.14
Additional Paid-In Capital	83.72	83.72	83.72	83.72
Retained Earnings (Accumulated Deficit)	1913.47	1937.99	1842.51	1860.81
Treasury Stock - Common	-127.97	-126.99	-145.52	-152.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-208.97	-195.85	-197.62	-163.5

Total Liabilities & Shareholders' Equity

4208.13

4231.56

4208.39

3982.07

Total Common Shares Outstanding

206.01

205.75

205.4

205.45

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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