Redcare Pharmacy NV
F:RDC
Redcare Pharmacy NV
F:RDC
Price:
32.62
EUR
0.74%
Market Cap:
€593.7m
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|
Redcare Pharmacy NV
F:RDC
|
NL |
|
Q
|
Qingmu Digital Technology Co Ltd
SZSE:301110
|
CN |
|
PCI Biotech Holding ASA
OSE:PCIB
|
NO |
Balance Sheet
Balance Sheet Decomposition
Redcare Pharmacy NV
Redcare Pharmacy NV
Balance Sheet Decomposition is not available for
Redcare Pharmacy NV
Redcare Pharmacy NV
Balance Sheet
Redcare Pharmacy NV
Redcare Pharmacy NV
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
39
|
16
|
24
|
63
|
91
|
247
|
67
|
84
|
97
|
92
|
|
| Cash Equivalents |
4
|
39
|
16
|
24
|
63
|
91
|
247
|
67
|
84
|
97
|
92
|
|
| Short-Term Investments |
0
|
20
|
13
|
34
|
51
|
38
|
36
|
118
|
120
|
81
|
111
|
|
| Total Receivables |
4
|
8
|
21
|
23
|
27
|
30
|
28
|
30
|
119
|
125
|
153
|
|
| Accounts Receivables |
4
|
8
|
21
|
23
|
27
|
30
|
28
|
30
|
103
|
110
|
130
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
23
|
|
| Inventory |
10
|
19
|
40
|
43
|
57
|
81
|
97
|
100
|
136
|
154
|
214
|
|
| Other Current Assets |
9
|
10
|
7
|
12
|
14
|
15
|
24
|
30
|
40
|
44
|
49
|
|
| Total Current Assets |
27
|
96
|
95
|
137
|
211
|
254
|
433
|
344
|
500
|
500
|
619
|
|
| PP&E Net |
2
|
3
|
8
|
12
|
13
|
75
|
78
|
85
|
87
|
83
|
191
|
|
| PP&E Gross |
2
|
3
|
8
|
12
|
13
|
75
|
78
|
85
|
87
|
83
|
191
|
|
| Accumulated Depreciation |
4
|
5
|
3
|
6
|
10
|
14
|
18
|
31
|
25
|
36
|
48
|
|
| Intangible Assets |
9
|
13
|
64
|
71
|
71
|
76
|
104
|
119
|
151
|
134
|
117
|
|
| Goodwill |
5
|
9
|
126
|
129
|
129
|
129
|
153
|
170
|
277
|
277
|
276
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
4
|
4
|
15
|
11
|
5
|
8
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Other Assets |
5
|
9
|
126
|
129
|
129
|
129
|
153
|
170
|
277
|
277
|
276
|
|
| Total Assets |
43
N/A
|
120
+181%
|
298
+147%
|
351
+18%
|
428
+22%
|
537
+25%
|
783
+46%
|
730
-7%
|
1 022
+40%
|
1 003
-2%
|
1 214
+21%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9
|
13
|
23
|
28
|
32
|
51
|
78
|
69
|
152
|
175
|
248
|
|
| Accrued Liabilities |
1
|
8
|
3
|
2
|
5
|
8
|
16
|
17
|
25
|
45
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
7
|
16
|
18
|
5
|
6
|
8
|
9
|
10
|
86
|
|
| Other Current Liabilities |
3
|
0
|
9
|
7
|
5
|
10
|
24
|
26
|
38
|
20
|
18
|
|
| Total Current Liabilities |
16
|
21
|
42
|
54
|
60
|
75
|
124
|
119
|
224
|
250
|
400
|
|
| Long-Term Debt |
19
|
0
|
4
|
72
|
132
|
33
|
221
|
227
|
235
|
237
|
329
|
|
| Deferred Income Tax |
3
|
0
|
13
|
11
|
4
|
4
|
14
|
8
|
6
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
20
|
|
| Other Liabilities |
3
|
6
|
0
|
0
|
0
|
0
|
9
|
20
|
4
|
3
|
1
|
|
| Total Liabilities |
40
N/A
|
27
-33%
|
59
+117%
|
137
+133%
|
195
+43%
|
112
-43%
|
368
+229%
|
375
+2%
|
499
+33%
|
519
+4%
|
755
+45%
|
|
| Equity | ||||||||||||
| Common Stock |
13
|
122
|
289
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
29
|
50
|
78
|
116
|
127
|
183
|
248
|
244
|
304
|
334
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
341
|
552
|
567
|
571
|
733
|
755
|
756
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
0
|
32
|
32
|
33
|
32
|
38
|
|
| Total Equity |
3
N/A
|
93
+3 628%
|
239
+156%
|
214
-10%
|
233
+9%
|
425
+83%
|
415
-2%
|
355
-15%
|
522
+47%
|
484
-7%
|
459
-5%
|
|
| Total Liabilities & Equity |
43
N/A
|
120
+181%
|
298
+147%
|
351
+18%
|
428
+22%
|
537
+25%
|
783
+46%
|
730
-7%
|
1 022
+40%
|
1 003
-2%
|
1 214
+21%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
9
|
12
|
12
|
14
|
18
|
18
|
18
|
20
|
20
|
20
|
|
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