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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	96.61M	99.4M	110.85M	98.74M	83.78M	151.73M	130.2M	98.34M	66.44M	115.22M	226.04M	256.88M	247.08M	280.03M	290.54M	303.05M	90.11M	116.73M	114.24M	67.75M	62.65M	93.56M	108.12M	15.89M	24.34M	44.96M	57.59M	22.22M	15.78M	30.46M	29.51M	34.91M	38.48M	6.27M	10.46M	-3.53M
Short-Term Investments	80.66M	110.5M	120.38M	120.13M	120M	82.07M	120.65M	117.71M	117.56M	117.3M	37.66M	38.77M	36.41M	35.2M	35.18M	37.63M	37.77M	39.85M	39.48M	43.28M	50.58M	55.33M	50.01M	34.68M	34.42M	34.83M	34.82M	9.93M	12.51M	21.07M	23.53M	20.01M	20.01M	n/a	n/a	7.06M
Long-Term Investments	-72.69M	-104.19M	-115.62M	-115.37M	-115.23M	3.93M	4.05M	11.55M	1.35M	10.67M	11.43M	11.45M	1.67M	3.79M	4.22M	8.51M	-34.27M	-36.65M	-36.28M	-39.26M	-46.56M	-53.91M	-48.6M	-33.27M	-33.01M	-33.92M	-33.91M	-9.02M	-11.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	80.66M	110.5M	122.67M	120.13M	120M	-212.03K	-336.55K	-892.83K	9.3M	217.47K	-523.68K	-1.1M	1.94M	-517.51K	-660.88K	-1.27M	37.77M	39.85M	39.48M	43.28M	50.58M	55.33M	50.01M	34.68M	34.42M	34.83M	34.82M	9.93M	15.53M	-1K	1K	n/a	-1K	n/a	n/a	-3.53M
Receivables	109.86M	n/a	96.68M	100.91M	103.13M	135.38M	123.8M	60.7M	30M	56.86M	55.46M	53.86M	27.92M	42.35M	39.56M	42.68M	29.98M	51.64M	58.09M	50.11M	26.71M	30.22M	29.23M	40.19M	22.05M	22.63M	22.89M	23.71M	20.55M	12.28M	12.28M	9.45M	8.28M	7.44M	6.15M	n/a
Inventory	153.82M	142.4M	133.71M	134.69M	135.79M	128.38M	119.23M	97.82M	99.71M	78.54M	74.94M	75.24M	96.62M	74.86M	79.85M	82.82M	81.24M	72.98M	76.96M	55.85M	56.69M	44.27M	42.77M	48.76M	43.35M	33.97M	30.87M	34.36M	39.99M	25.03M	19.31M	22.7M	25.66M	18.87M	14.66M	n/a
Other Current Assets	41.07M	163.8M	n/a	n/a	45.55M	n/a	n/a	n/a	27.53M	n/a	n/a	n/a	20.7M	n/a	n/a	n/a	9.9M	n/a	1K	n/a	8.5M	11.3M	9.37M	0.00	6.14M	13.54M	8.13M	4.35M	5.28M	9.56M	7.43M	11.1M	8.73M	6.11M	6.35M	n/a
Total Current Assets	500.02M	516.1M	516.07M	499.46M	499.52M	497.57M	493.89M	374.57M	343.92M	367.92M	394.1M	424.74M	432.76M	432.45M	445.14M	466.18M	254.09M	281.2M	288.76M	216.98M	210.81M	234.68M	239.5M	139.53M	135.69M	149.93M	154.29M	94.57M	95.35M	93.13M	87.29M	92.72M	95.57M	35.27M	33.26M	3.53M
Property-Plant & Equipment	82.57M	80.7M	83.41M	84.01M	86.91M	93.13M	95.47M	85.86M	85.44M	82.51M	78.47M	77.3M	78.26M	76.51M	76.77M	77.79M	74.55M	58.79M	49.59M	47.06M	13.18M	11.7M	12.12M	11.16M	11.92M	10.01M	10.2M	8.43M	8.28M	7.57M	3.47M	6.54M	2.61M	2.37M	2.39M	n/a
Goodwill & Intangibles	411.31M	414.18M	418.64M	423.2M	428.11M	500.29M	502.32M	288.75M	289M	307.64M	303.76M	262.22M	257.47M	296.39M	291.66M	283.46M	204.66M	206.56M	203.21M	200.59M	199.85M	201.95M	201.95M	200.84M	199.89M	198.83M	189.47M	189.36M	186.81M	23.92M	23.34M	22.84M	22.17M	21.82M	13.89M	n/a
Total Long-Term Assets	503.26M	502.85M	509.11M	513.72M	522.08M	597.49M	602.85M	385.38M	385.56M	401.04M	393.14M	349.87M	350.31M	376.29M	372.1M	368.62M	282.82M	268.67M	256.12M	251.79M	217.16M	216.12M	216.51M	214.42M	214.2M	213.95M	204.68M	202.58M	202.46M	31.48M	26.8M	29.38M	24.78M	24.18M	16.28M	-3.53M
Total Assets	1B	1.02B	1.03B	1.01B	1.02B	1.1B	1.1B	759.96M	729.47M	768.96M	787.23M	774.61M	783.08M	808.74M	817.23M	834.79M	536.91M	549.87M	544.88M	468.78M	427.98M	450.81M	456.02M	353.95M	349.89M	363.87M	358.97M	297.15M	297.81M	124.61M	114.09M	122.09M	120.35M	59.45M	49.54M	n/a
Account Payables	175.29M	181.23M	176.94M	160.58M	152M	161.61M	163.72M	99.92M	68.94M	77.85M	87.57M	84.46M	78.12M	65.76M	61.5M	72.4M	51.32M	57.16M	55.55M	42.84M	31.35M	36.8M	36.09M	39.12M	26.08M	29.2M	25.66M	33.35M	23.09M	24.68M	16.01M	17.94M	12.56M	16.1M	12.95M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	54.1M	n/a	n/a	n/a	35.25M	n/a	n/a	n/a	32.92M	n/a	n/a	n/a	13.14M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a	8.87M	n/a	n/a	n/a	7.14M	n/a	n/a	n/a	6.74M	n/a	n/a	n/a
Short-Term Debt	1.63M	n/a	9.04M	8.65M	1.63M	8.97M	9.08M	8.06M	1.67M	7.53M	6.39M	6.33M	1.66M	38K	37K	5.7M	39K	9.92M	8.95M	14.99M	15.43M	23.34M	21.65M	14.77M	13.89M	4.75M	4.77M	4.22M	6.01M	n/a	n/a	n/a	49K	n/a	n/a	n/a
Other Current Liabilities	30.59M	62.72M	57.39M	56.65M	-47.94M	53.09M	52.98M	48.42M	4.18M	41.74M	41.46M	41.58M	-29.73M	34.24M	34.12M	28.36M	-10.92M	18.47M	18.02M	16.35M	-6.57M	13.97M	14.58M	6.87M	-6.37M	18.72M	15.25M	11.99M	-1.03M	11.2M	7.58M	10M	-5.28M	9.67M	5.07M	n/a
Total Current Liabilities	249.73M	243.95M	243.37M	225.88M	223.72M	223.67M	225.79M	156.41M	119.31M	127.12M	135.42M	132.37M	124.08M	100.03M	95.66M	106.46M	74.61M	85.55M	82.52M	74.18M	59.8M	74.11M	72.32M	63.28M	52.66M	52.67M	45.67M	49.56M	41.81M	35.88M	23.59M	27.94M	20.81M	25.77M	18.02M	n/a
Long-Term Debt	209.97M	n/a	235.1M	234.82M	204.35M	235.39M	247.63M	249.21M	199.75M	267.17M	261.91M	231.86M	203.97M	250.35M	250.29M	250.01M	4.08M	160.3M	159.46M	162.6M	127.36M	n/a	n/a	72.77M	67.65M	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	234K	20.07M	19.71M	n/a
Other Long-Term Liabilities	2.36M	236M	7.16M	8.84M	7.63M	8.09M	8.67M	7.04M	28.19M	13.55M	13.55M	13.55M	13.55M	6.64M	6.64M	6.64M	2K	-1K	3.58M	n/a	n/a	128.91M	137.66M	7.15M	1K	87.09M	84.82M	16.73M	n/a	8.08M	5.38M	6.35M	6.06M	5.56M	5.57M	n/a
Total Long-Term Liabilities	243.58M	240.45M	242.26M	243.65M	246.11M	243.49M	256.3M	256.25M	255.54M	280.72M	275.46M	245.41M	243.58M	257M	256.93M	256.66M	37.16M	163.71M	163.03M	166.34M	135.42M	138.84M	137.66M	90.72M	83.25M	87.09M	84.82M	16.73M	17.03M	8.08M	5.38M	6.35M	6.29M	25.63M	25.28M	n/a
Total Liabilities	493.31M	484.4M	485.63M	469.54M	469.83M	467.16M	482.08M	412.66M	374.84M	407.84M	410.89M	377.78M	367.66M	357.03M	352.59M	363.12M	111.77M	249.27M	245.55M	240.52M	195.22M	212.96M	209.98M	154M	135.91M	139.75M	130.5M	66.29M	58.84M	43.95M	28.97M	34.29M	27.11M	51.4M	43.3M	n/a
Total Debt	247.38M	n/a	244.14M	243.47M	244.84M	244.37M	256.71M	257.27M	255.19M	274.7M	268.3M	238.19M	236.43M	255.33M	255.64M	255.72M	38.23M	170.22M	168.4M	177.59M	149.2M	23.34M	21.65M	87.53M	88.7M	4.75M	4.77M	4.22M	11.95M	n/a	n/a	n/a	283K	20.07M	19.71M	n/a
Common Stock	402K	752.81M	401K	750.89M	398K	744.82M	730.15M	571.2M	362K	570.7M	362K	570.19M	361K	565.19M	359K	561.84M	354K	414.61M	294K	341.19M	269K	341.19M	269K	292.05M	241K	292.05M	240K	289.32M	289.32M	122.24M	181K	122.24M	181K	8.05M	100K	n/a
Retained Earnings	-324.29M	n/a	-290.44M	n/a	-279.53M	-232.26M	-290.03M	-242.67M	-285.43M	-205.39M	-255.54M	-191.84M	-207.78M	-131.4M	-150.68M	-105.96M	-133.72M	n/a	-125.35M	n/a	-120.23M	n/a	-105.29M	-92.1M	-83.96M	-67.92M	-60.84M	-58.46M	-50.35M	-41.58M	-37.12M	-34.43M	-28.99M	n/a	-16.77M	n/a
Comprehensive Income	n/a	n/a	52.14M	-235.81M	68.3M	787.34M	796.4M	619.07M	611.17M	559.3M	597.56M	630.95M	644.36M	654.47M	669.94M	660.33M	6.84M	-114.01M	14.45M	-112.94M	11.8M	-103.35M	10.14M	-1K	5.89M	n/a	-1K	n/a	n/a	n/a	-0.00	n/a	0.00	8.05M	n/a	2.46M
Shareholders Equity	483.98M	505.31M	513.47M	515.08M	521.92M	525.1M	512.79M	347.29M	354.63M	361.12M	376.35M	396.83M	415.41M	451.71M	464.64M	471.68M	425.14M	300.61M	299.32M	228.26M	232.76M	237.84M	246.04M	199.95M	213.97M	224.12M	228.47M	230.86M	238.97M	80.66M	85.12M	87.81M	93.25M	8.05M	6.24M	2.46M
Total Investments	7.97M	6.31M	4.76M	4.76M	4.77M	3.71M	3.71M	10.65M	10.65M	10.89M	10.91M	10.35M	14.58M	3.28M	3.56M	7.24M	3.5M	3.2M	3.2M	4.02M	4.02M	1.42M	1.41M	1.41M	1.41M	915K	905K	905K	905K	21.07M	23.53M	20.01M	20.01M	n/a	n/a	7.06M