Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,114 | 62,653 | 24,338 | 15,749 | 37,951 |
| Marketable Securities | 37,771 | 50,581 | 34,422 | 12,510 | 20,012 |
| Inventories | 81,240 | 56,688 | 43,349 | 39,989 | 25,664 |
| Other current assets | 40,253 | 35,216 | 29,209 | 25,855 | 10,724 |
| TOTAL | $254,087 | $210,815 | $136,705 | $95,352 | $95,569 |
| Non-Current Assets | |||||
| PPE Net | 74,547 | 13,178 | 11,924 | 8,278 | 2,613 |
| Intangibles | 204,661 | 199,849 | 192,584 | 186,809 | 22,169 |
| Other Non-Current Assets | 3,614 | 4,138 | 9,693 | 7,370 | 0 |
| TOTAL | $282,822 | $217,165 | $214,201 | $202,457 | $24,782 |
| Total Assets | $536,909 | $427,980 | $350,906 | $297,808 | $120,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 15,431 | 13,892 | 4,914 | N/A |
| Accounts payable and accrued liabilities | 51,323 | 31,351 | 26,083 | 23,090 | 12,563 |
| Other current liabilities | 4,731 | 3,218 | 1,846 | 4,585 | -2 |
| TOTAL | $74,614 | $59,801 | $53,678 | $41,492 | $20,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,078 | 127,364 | 67,647 | 183 | 334 |
| Other Non-Current Liabilities | 2 | 1 | 0 | 1,424 | 5,961 |
| TOTAL | $37,159 | $135,416 | $83,252 | $17,351 | $6,295 |
| Total Liabilities | $111,773 | $195,217 | $136,930 | $58,843 | $27,106 |
| Shareholders' Equity | |||||
| Common Shares | 354 | 269 | 292,045 | 240 | 181 |
| Other shareholders' equity | -126,881 | -108,429 | -78,069 | -50,351 | -28,993 |
| TOTAL | $425,136 | $232,763 | $213,976 | $238,965 | $93,245 |
| Total Liabilities And Equity | $536,909 | $427,980 | $350,906 | $297,808 | $120,351 |