Redcare Pharmacy NV
F:RDC

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Redcare Pharmacy NV Logo
Redcare Pharmacy NV
F:RDC
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Price: 58.6 EUR -0.26% Market Closed
Market Cap: €1.1B

Balance Sheet

Balance Sheet Decomposition
Redcare Pharmacy NV

Balance Sheet
Redcare Pharmacy NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
39
16
24
63
91
247
67
84
97
Cash Equivalents
4
39
16
24
63
91
247
67
84
97
Short-Term Investments
0
20
13
34
51
38
36
118
120
81
Total Receivables
4
8
21
23
27
30
28
30
119
125
Accounts Receivables
4
8
21
23
27
30
28
30
103
110
Other Receivables
0
0
0
0
0
0
0
0
16
15
Inventory
10
19
40
43
57
81
97
100
136
154
Other Current Assets
9
10
7
12
14
15
24
30
40
44
Total Current Assets
27
96
95
137
211
254
433
344
500
500
PP&E Net
2
3
8
12
13
75
78
85
87
83
PP&E Gross
2
3
8
12
13
75
78
85
87
83
Accumulated Depreciation
4
5
3
6
10
14
18
31
25
36
Intangible Assets
9
13
64
71
71
76
104
119
151
134
Goodwill
5
9
126
129
129
129
153
170
277
277
Long-Term Investments
0
0
1
1
4
4
15
11
5
8
Other Long-Term Assets
0
0
3
1
0
0
0
1
2
1
Other Assets
5
9
126
129
129
129
153
170
277
277
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%
Liabilities
Accounts Payable
9
13
23
28
32
51
78
69
152
175
Accrued Liabilities
1
8
3
2
5
8
16
17
25
45
Short-Term Debt
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
Other Current Liabilities
3
0
9
7
5
10
24
26
38
20
Total Current Liabilities
16
21
42
54
60
75
124
119
224
250
Long-Term Debt
19
0
4
72
132
33
221
227
235
237
Deferred Income Tax
3
0
13
11
4
4
14
8
6
4
Minority Interest
0
0
0
0
0
0
0
0
30
26
Other Liabilities
3
6
0
0
0
0
9
20
4
3
Total Liabilities
40
N/A
27
-33%
59
+117%
137
+133%
195
+43%
112
-43%
368
+229%
375
+2%
499
+33%
519
+4%
Equity
Common Stock
13
122
289
292
0
0
0
0
0
0
Retained Earnings
11
29
50
78
116
127
183
248
244
304
Additional Paid In Capital
0
0
0
0
341
552
567
571
733
755
Other Equity
0
0
0
0
7
0
32
32
33
32
Total Equity
3
N/A
93
+3 628%
239
+156%
214
-10%
233
+9%
425
+83%
415
-2%
355
-15%
522
+47%
484
-7%
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%
Shares Outstanding
Common Shares Outstanding
5
9
12
12
14
18
18
18
20
20