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Redcare Pharmacy NV (SAE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.70+1.20 (+12.63%)
As of 08:05PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,779
66,777
247,077
90,114
-
Other short-term investments
120,000
113,321
36,415
37,771
-
Total cash
203,779
180,098
283,492
127,885
-
Net receivables
103,134
30,004
27,918
29,976
-
Inventory
135,786
99,708
96,624
81,240
-
Other current assets
22,323
12,354
12,450
9,906
-
Total current assets
499,518
343,916
432,762
254,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,953
105,284
96,242
88,849
-
Accumulated depreciation
-25,046
-19,849
-17,980
-14,302
-
Net property, plant and equipment
86,907
85,435
78,262
74,547
-
Goodwill
277,497
169,573
153,127
129,121
-
Intangible assets
150,610
119,432
104,347
75,539
-
Other long-term assets
-
-
1
-1
1
Total non-current assets
522,078
385,556
350,315
282,822
-
Total assets
1,021,596
729,472
783,077
536,909
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,625
1,625
1,663
39
-
Accounts payable
151,996
68,944
78,116
51,323
-
Other current liabilities
8,855
7,609
6,646
4,731
-
Total current liabilities
223,724
119,306
124,085
74,614
-
Non-current liabilities
Long-term debt
205,392
220,057
203,973
4,078
-
Deferred tax liabilities
6,318
7,886
13,552
4,347
-
Other long-term liabilities
270
-
-1
2
1
Total non-current liabilities
245,840
255,536
243,579
37,159
-
Total liabilities
469,564
374,842
367,664
111,773
-
Stockholders' equity
Common stock
398
362
361
354
-
Retained earnings
-279,528
-285,428
-207,782
-
-
Total stockholders' equity
522,194
354,630
415,413
425,136
-
Total liabilities and stockholders' equity
1,021,596
729,472
783,077
536,909
-