Redcare Pharmacy NV
XETRA:RDC
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| 52 Week Range |
98
170.5
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Redcare Pharmacy NV
Balance Sheet
Balance Sheet Decomposition
Redcare Pharmacy NV
| Current Assets | 516.1m |
| Cash & Short-Term Investments | 209.9m |
| Receivables | 104.7m |
| Other Current Assets | 201.5m |
| Non-Current Assets | 502.8m |
| Long-Term Investments | 6.3m |
| PP&E | 80.7m |
| Intangibles | 414.2m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 243.9m |
| Accounts Payable | 181.2m |
| Other Current Liabilities | 62.7m |
| Non-Current Liabilities | 269.7m |
| Long-Term Debt | 234.7m |
| Other Non-Current Liabilities | 35m |
Balance Sheet
Redcare Pharmacy NV
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
39
|
16
|
24
|
63
|
91
|
247
|
67
|
84
|
|
| Cash Equivalents |
4
|
39
|
16
|
24
|
63
|
91
|
247
|
67
|
84
|
|
| Short-Term Investments |
0
|
20
|
13
|
34
|
51
|
38
|
36
|
118
|
120
|
|
| Total Receivables |
4
|
8
|
21
|
23
|
27
|
30
|
28
|
30
|
119
|
|
| Accounts Receivables |
4
|
8
|
21
|
23
|
27
|
30
|
28
|
30
|
103
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Inventory |
10
|
19
|
40
|
43
|
57
|
81
|
97
|
100
|
136
|
|
| Other Current Assets |
9
|
10
|
7
|
12
|
14
|
15
|
24
|
30
|
40
|
|
| Total Current Assets |
27
|
96
|
95
|
137
|
211
|
254
|
433
|
344
|
500
|
|
| PP&E Net |
2
|
3
|
8
|
12
|
13
|
75
|
78
|
85
|
87
|
|
| PP&E Gross |
2
|
3
|
8
|
12
|
13
|
75
|
78
|
85
|
87
|
|
| Accumulated Depreciation |
4
|
5
|
3
|
6
|
10
|
14
|
18
|
31
|
25
|
|
| Intangible Assets |
9
|
13
|
64
|
71
|
71
|
76
|
104
|
119
|
151
|
|
| Goodwill |
5
|
9
|
126
|
129
|
129
|
129
|
153
|
170
|
277
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
4
|
4
|
15
|
11
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
5
|
9
|
126
|
129
|
129
|
129
|
153
|
170
|
277
|
|
| Total Assets |
43
N/A
|
120
+181%
|
298
+147%
|
351
+18%
|
428
+22%
|
537
+25%
|
783
+46%
|
730
-7%
|
1 022
+40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
13
|
23
|
28
|
32
|
51
|
78
|
69
|
152
|
|
| Accrued Liabilities |
1
|
8
|
3
|
2
|
5
|
8
|
16
|
17
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
7
|
16
|
18
|
5
|
6
|
8
|
9
|
|
| Other Current Liabilities |
3
|
0
|
9
|
7
|
5
|
10
|
24
|
26
|
38
|
|
| Total Current Liabilities |
16
|
21
|
42
|
54
|
60
|
75
|
124
|
119
|
224
|
|
| Long-Term Debt |
19
|
0
|
4
|
72
|
132
|
33
|
221
|
227
|
235
|
|
| Deferred Income Tax |
3
|
0
|
13
|
11
|
4
|
4
|
14
|
8
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Liabilities |
3
|
6
|
0
|
0
|
0
|
0
|
9
|
20
|
4
|
|
| Total Liabilities |
40
N/A
|
27
-33%
|
59
+117%
|
137
+133%
|
195
+43%
|
112
-43%
|
368
+229%
|
375
+2%
|
499
+33%
|
|
| Equity | ||||||||||
| Common Stock |
13
|
122
|
289
|
292
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
29
|
50
|
78
|
116
|
127
|
183
|
248
|
244
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
341
|
552
|
567
|
571
|
733
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
0
|
32
|
32
|
33
|
|
| Total Equity |
3
N/A
|
93
+3 628%
|
239
+156%
|
214
-10%
|
233
+9%
|
425
+83%
|
415
-2%
|
355
-15%
|
522
+47%
|
|
| Total Liabilities & Equity |
43
N/A
|
120
+181%
|
298
+147%
|
351
+18%
|
428
+22%
|
537
+25%
|
783
+46%
|
730
-7%
|
1 022
+40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
9
|
12
|
12
|
14
|
18
|
18
|
18
|
20
|
|
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