Redcare Pharmacy NV (RDC.DE)
EUR 139.9
(-3.38%)
EUR 139.9
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 729.47 Million | 783.07 Million | 536.9 Million | 427.98 Million | 350.9 Million |
| Total Current Assets | 499.51 Million | 343.91 Million | 432.76 Million | 254.08 Million | 210.81 Million | 136.7 Million |
| Cash And Short Term Investments | 211.21 Million | 183.99 Million | 283.45 Million | 127.88 Million | 113.23 Million | 58.76 Million |
| Cash and Cash Equivalents | 84.16 Million | 66.44 Million | 247.04 Million | 90.11 Million | 62.65 Million | 24.33 Million |
| Short Term Investments | 127.05 Million | 117.55 Million | 36.41 Million | 37.77 Million | 50.58 Million | 34.42 Million |
| Net Receivables | 119.3 Million | 47.85 Million | 40.23 Million | 35.05 Million | 32.38 Million | 28.45 Million |
| Inventory | 135.78 Million | 99.7 Million | 96.62 Million | 81.24 Million | 56.68 Million | 43.34 Million |
| Other Current Assets | 33.2 Million | 12.35 Million | 12.45 Million | 9.9 Million | 8.5 Million | 6.13 Million |
| Total Non-Current Assets | 549.19 Million | 385.55 Million | 350.31 Million | 282.82 Million | 217.16 Million | 214.2 Million |
| Net PPE | 86.9 Million | 85.43 Million | 78.26 Million | 74.54 Million | 13.17 Million | 11.92 Million |
| Good Will And Intangible Assets | 428.1 Million | 289 Million | 257.47 Million | 204.66 Million | 199.84 Million | 192.58 Million |
| Good Will | 277.49 Million | 169.57 Million | 153.12 Million | 129.12 Million | 129.12 Million | 129.28 Million |
| Intangible Assets | 150.61 Million | 119.43 Million | 104.34 Million | 75.54 Million | 70.72 Million | 63.29 Million |
| Long-Term Investments | 4.76 Million | -106.9 Million | -21.83 Million | -34.27 Million | -46.56 Million | -33.01 Million |
| Tax Assets | 29.41 Million | 462 Thousand | 36.41 Million | 120 Thousand | 120 Thousand | 973 Thousand |
| Other Non Current Assets | -1.00 | 117.55 Million | 2000.00 | 37.77 Million | 50.58 Million | 41.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 528.37 Million | 374.84 Million | 367.66 Million | 111.77 Million | 195.21 Million | 136.93 Million |
| Total Current Liabilities | 223.72 Million | 119.3 Million | 124.08 Million | 74.61 Million | 59.8 Million | 53.67 Million |
| Account Payables | 151.99 Million | 68.94 Million | 78.11 Million | 51.32 Million | 31.35 Million | 26.08 Million |
| Tax Payables | 573 Thousand | 14.54 Million | 14.51 Million | 3.74 Million | 1.95 Million | 145 Thousand |
| Short Term Debt | 8.77 Million | 7.54 Million | 6.4 Million | 5.42 Million | 17.68 Million | 16.29 Million |
| Deferred Revenue | 573 Thousand | 35.24 Million | 32.91 Million | 13.13 Million | 7.54 Million | 9.45 Million |
| Other Current Liabilities | 62.38 Million | 7.56 Million | 6.64 Million | 4.73 Million | 3.21 Million | 1.84 Million |
| Total Non Current Liabilities | 304.65 Million | 255.53 Million | 243.57 Million | 37.15 Million | 135.41 Million | 83.25 Million |
| Long-Term Debt | 236.04 Million | 247.65 Million | 230.02 Million | 32.81 Million | 131.51 Million | 72.41 Million |
| Deferred Revenue Non Current | 30.67 Million | -14.61 Million | - | - | - | -10.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 14.61 Million | -1000.00 | 2000.00 | 1000.00 | 10.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 520.33 Million | 354.63 Million | 415.41 Million | 425.13 Million | 232.76 Million | 213.97 Million |
| Stock Holders Equity | 490.49 Million | 354.63 Million | 415.41 Million | 425.13 Million | 232.76 Million | 213.97 Million |
| Common Stock | 398 Thousand | 362 Thousand | 361 Thousand | 354 Thousand | 269 Thousand | 292.04 Million |
| Retained Earnings | -279.25 Million | -285.42 Million | -207.78 Million | -133.72 Million | -120.23 Million | -83.96 Million |
| Accumulated other comprehensive income | 36.33 Million | 69 Million | 56.29 Million | 6.84 Million | 11.8 Million | 5.89 Million |
| Common Stock Equity | 490.49 Million | 354.63 Million | 415.41 Million | 425.13 Million | 232.76 Million | 213.97 Million |
| Capital Lease Obligation | 30.67 Million | 33.47 Million | 30.79 Million | 34.11 Million | 6.4 Million | 7.16 Million |
| Total Investments | 131.82 Million | 10.65 Million | 14.57 Million | 3.49 Million | 4.01 Million | 1.41 Million |
| Total Debt | 275.49 Million | 255.19 Million | 236.43 Million | 38.23 Million | 149.2 Million | 88.7 Million |
| Net Debt | 191.33 Million | 188.75 Million | -10.6 Million | -51.88 Million | 86.54 Million | 64.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion |
| Total Current Assets | 516.06 Million | 499.46 Million | 499.51 Million | 499.51 Million | 497.56 Million | 493.88 Million |
| Cash And Short Term Investments | 231.22 Million | 218.86 Million | 211.21 Million | 211.21 Million | 233.8 Million | 250.85 Million |
| Cash and Cash Equivalents | 110.85 Million | 98.73 Million | 84.16 Million | 84.16 Million | 151.73 Million | 130.19 Million |
| Short Term Investments | 120.37 Million | 120.12 Million | 127.05 Million | 127.05 Million | 82.07 Million | 120.65 Million |
| Net Receivables | 96.68 Million | 100.9 Million | 119.3 Million | 119.3 Million | 135.38 Million | 123.8 Million |
| Inventory | 133.7 Million | 134.69 Million | 135.78 Million | 135.78 Million | 128.38 Million | 119.23 Million |
| Other Current Assets | 54.44 Million | 45 Million | 33.2 Million | 33.2 Million | - | 120.65 Million |
| Total Non-Current Assets | 509.1 Million | 513.71 Million | 549.19 Million | 549.19 Million | 597.48 Million | 602.84 Million |
| Net PPE | 83.4 Million | 84.01 Million | 86.9 Million | 86.9 Million | 93.13 Million | 95.47 Million |
| Good Will And Intangible Assets | 418.64 Million | 423.19 Million | 428.1 Million | 428.1 Million | 500.29 Million | 502.32 Million |
| Good Will | - | - | 277.49 Million | 277.49 Million | - | - |
| Intangible Assets | 418.64 Million | 423.19 Million | 150.61 Million | 150.61 Million | 500.29 Million | 502.32 Million |
| Long-Term Investments | 4.76 Million | 4.75 Million | 4.76 Million | 4.76 Million | -78.35 Million | -116.94 Million |
| Tax Assets | 2.29 Million | 1.74 Million | 29.41 Million | 29.41 Million | 355 Thousand | 1.34 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 82.07 Million | 120.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 517.32 Million | 469.53 Million | 528.37 Million | 528.37 Million | 467.15 Million | 482.08 Million |
| Total Current Liabilities | 243.37 Million | 225.88 Million | 223.72 Million | 223.72 Million | 223.67 Million | 225.78 Million |
| Account Payables | 176.94 Million | 160.58 Million | 151.99 Million | 157.59 Million | 161.6 Million | 163.72 Million |
| Tax Payables | - | - | 573 Thousand | 573 Thousand | - | - |
| Short Term Debt | 9.04 Million | 8.65 Million | 8.77 Million | 8.77 Million | 8.97 Million | 9.08 Million |
| Deferred Revenue | - | - | 573 Thousand | 573 Thousand | - | - |
| Other Current Liabilities | 57.38 Million | 56.65 Million | 62.38 Million | 56.79 Million | 53.08 Million | 52.98 Million |
| Total Non Current Liabilities | 273.95 Million | 243.65 Million | 304.65 Million | 304.65 Million | 243.48 Million | 256.29 Million |
| Long-Term Debt | 266.8 Million | 234.81 Million | 236.04 Million | 236.04 Million | 235.39 Million | 247.62 Million |
| Deferred Revenue Non Current | - | - | 30.67 Million | 30.67 Million | -8.09 Million | -8.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 3.27 Million | 4.49 Million | 4.49 Million | 8.09 Million | 8.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 507.84 Million | 543.64 Million | 520.33 Million | 520.33 Million | 627.9 Million | 614.65 Million |
| Stock Holders Equity | 481.76 Million | 515.07 Million | 490.49 Million | 490.49 Million | 525.09 Million | 512.78 Million |
| Common Stock | 401 Thousand | 750.88 Million | 398 Thousand | 398 Thousand | 744.81 Million | 730.15 Million |
| Retained Earnings | -290.44 Million | -235.81 Million | -279.25 Million | -279.25 Million | -219.72 Million | -265.9 Million |
| Accumulated other comprehensive income | 20.44 Million | -235.8 Million | 36.33 Million | 36.33 Million | -219.72 Million | 16.84 Million |
| Common Stock Equity | 481.76 Million | 515.07 Million | 490.49 Million | 490.49 Million | 525.09 Million | 512.78 Million |
| Capital Lease Obligation | - | - | 30.67 Million | 30.67 Million | - | - |
| Total Investments | 125.13 Million | 124.88 Million | 131.82 Million | 131.82 Million | 3.71 Million | 3.7 Million |
| Total Debt | 275.84 Million | 243.46 Million | 275.49 Million | 275.49 Million | 244.36 Million | 256.7 Million |
| Net Debt | 164.98 Million | 144.73 Million | 191.33 Million | 191.33 Million | 92.63 Million | 126.51 Million |
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