Redcare Pharmacy NV (SHPPF)

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135.79

-0.16 (-0.12%)

At close: Apr 24, 2025, 8:00 PM

Redcare Pharmacy NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.61M	83.78M	66.44M	247.08M	90.11M	62.65M	24.34M	15.78M	38.48M
Short-Term Investments	80.66M	120M	117.56M	36.41M	37.77M	50.58M	34.42M	12.51M	20.01M
Long-Term Investments	-72.69M	-115.23M	1.35M	1.67M	4.28M	4.51M	1.61M	1.09M	1.1M
Other Long-Term Assets	80.66M	122.3M	9.3M	1.94M	-780.53K	-491.08K	-202.13K	2.84M	-999.78
Receivables	109.86M	103.13M	30M	27.92M	29.98M	26.71M	22.05M	20.55M	8.28M
Inventory	153.82M	135.79M	99.71M	96.62M	81.24M	56.69M	43.35M	39.99M	25.66M
Other Current Assets	41.07M	45.55M	27.53M	20.7M	9.9M	8.5M	6.14M	5.28M	8.73M
Total Current Assets	500.02M	499.52M	343.92M	432.76M	254.09M	210.81M	135.69M	95.35M	95.57M
Property-Plant & Equipment	82.57M	86.91M	85.44M	78.26M	74.55M	13.18M	11.92M	8.28M	2.61M
Goodwill & Intangibles	411.31M	428.11M	289M	257.47M	204.66M	199.85M	199.89M	186.81M	22.17M
Total Long-Term Assets	503.26M	522.08M	385.56M	350.31M	282.82M	217.16M	214.2M	202.46M	24.78M
Total Assets	1B	1.02B	729.47M	783.08M	536.91M	427.98M	349.89M	297.81M	120.35M
Account Payables	175.29M	152M	68.94M	78.12M	51.32M	31.35M	26.08M	23.09M	12.56M
Deferred Revenue	n/a	n/a	35.25M	32.92M	13.14M	7.54M	8.87M	7.14M	6.74M
Short-Term Debt	1.63M	1.63M	1.67M	1.66M	39K	15.43M	13.89M	6.01M	49K
Other Current Liabilities	30.59M	6.17M	4.18M	-29.73M	-10.92M	-6.57M	-6.37M	-1.03M	-5.28M
Total Current Liabilities	249.73M	223.72M	119.31M	124.08M	74.61M	59.8M	52.66M	41.81M	20.81M
Long-Term Debt	209.97M	205.39M	199.75M	203.97M	4.08M	127.36M	67.65M	1.28M	234K
Other Long-Term Liabilities	2.36M	9.77M	28.19M	13.55M	2K	n/a	1K	n/a	6.06M
Total Long-Term Liabilities	243.58M	245.84M	255.54M	243.58M	37.16M	135.42M	83.25M	17.03M	6.29M
Total Liabilities	493.31M	469.56M	374.84M	367.66M	111.77M	195.22M	135.91M	58.84M	27.11M
Total Debt	247.38M	244.84M	255.19M	236.43M	38.23M	149.2M	88.7M	11.95M	283K
Common Stock	402K	398K	362K	361K	354K	269K	241K	289.32M	181K
Retained Earnings	-324.29M	-279.53M	-285.43M	-207.78M	-163.61M	-134.96M	-95.98M	-60.46M	-30.58M
Comprehensive Income	n/a	n/a	611.17M	644.36M	675.42M	382.99M	333.85M	347.41M	128.93M
Shareholders Equity	483.98M	522.19M	354.63M	415.41M	425.14M	232.76M	213.97M	238.97M	93.25M
Total Investments	7.97M	4.77M	10.65M	14.58M	3.5M	4.02M	1.41M	905K	21.11M