Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,653 | 24,338 | 15,749 | 37,951 | 3,529 |
| Marketable Securities | 50,581 | 34,422 | 12,510 | 20,012 | N/A |
| Inventories | 56,688 | 43,349 | 39,989 | 25,664 | 16,065 |
| Other current assets | 35,216 | 29,209 | 25,855 | 10,724 | 6,153 |
| TOTAL | $210,815 | $136,705 | $95,352 | $95,569 | $26,739 |
| Non-Current Assets | |||||
| PPE Net | 13,178 | 11,924 | 8,278 | 2,613 | 2,417 |
| Intangibles | 199,849 | 192,584 | 186,809 | 22,169 | 13,617 |
| Other Non-Current Assets | 4,138 | 9,693 | 7,370 | 0 | -1 |
| TOTAL | $217,165 | $214,201 | $202,457 | $24,782 | $16,033 |
| Total Assets | $427,980 | $350,906 | $297,808 | $120,351 | $42,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,431 | 13,892 | 4,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,351 | 26,083 | 23,090 | 12,563 | 8,638 |
| Other current liabilities | 3,218 | 1,846 | 4,585 | -2 | 1 |
| TOTAL | $59,801 | $53,678 | $41,492 | $20,811 | $15,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,364 | 67,647 | 183 | 334 | 19,002 |
| Other Non-Current Liabilities | 1 | 0 | 1,424 | 5,961 | 3,000 |
| TOTAL | $135,416 | $83,252 | $17,351 | $6,295 | $24,566 |
| Total Liabilities | $195,217 | $136,930 | $58,843 | $27,106 | $40,313 |
| Shareholders' Equity | |||||
| Common Shares | 269 | 292,045 | 240 | 181 | 100 |
| Retained earnings | N/A | N/A | N/A | N/A | -10,548 |
| Other shareholders' equity | -108,429 | -78,069 | -50,351 | -28,993 | 0 |
| TOTAL | $232,763 | $213,976 | $238,965 | $93,245 | $2,459 |
| Total Liabilities And Equity | $427,980 | $350,906 | $297,808 | $120,351 | $42,772 |