Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,372 | 94,792 | 104,020 | 96,606 | 99,396 |
| Marketable Securities | 120,916 | 220,916 | 80,800 | 80,664 | 110,500 |
| Inventories | 171,152 | 161,795 | 161,534 | 153,824 | 142,399 |
| Other current assets | 193,344 | 187,978 | 168,206 | 150,932 | 163,801 |
| TOTAL | $635,784 | $665,481 | $514,560 | $500,020 | $516,096 |
| Non-Current Assets | |||||
| PPE Net | 169,689 | 160,139 | 90,225 | 82,567 | 80,696 |
| Intangibles | 402,704 | 404,657 | 407,168 | 411,312 | 414,179 |
| Other Non-Current Assets | 11,675 | 11,772 | 9,744 | 9,385 | 7,973 |
| TOTAL | $584,068 | $576,568 | $507,137 | $503,264 | $502,848 |
| Total Assets | $1,219,852 | $1,242,049 | $1,021,697 | $1,003,284 | $1,018,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,725 | 1,064 | N/A | 1,625 | N/A |
| Accounts payable and accrued liabilities | 229,616 | 245,697 | 212,722 | 175,290 | 181,231 |
| Other current liabilities | 60,436 | 65,926 | 63,520 | 10,658 | 53,721 |
| TOTAL | $378,319 | $389,696 | $286,085 | $249,732 | $243,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 209,971 | N/A |
| Other Non-Current Liabilities | 286,107 | 288,656 | 219,515 | -23,625 | 206,769 |
| TOTAL | $319,517 | $323,809 | $241,942 | $243,583 | $240,451 |
| Total Liabilities | $697,836 | $713,505 | $528,027 | $493,315 | $484,397 |
| Shareholders' Equity | |||||
| Common Shares | 755,837 | 402 | 755,619 | 402 | 752,811 |
| Retained earnings | N/A | -330,089 | N/A | -324,285 | N/A |
| Other shareholders' equity | -253,542 | 82,952 | -281,747 | 52,966 | -247,499 |
| TOTAL | $502,295 | $508,700 | $473,872 | $483,981 | $505,312 |
| Total Liabilities And Equity | $1,200,131 | $1,222,205 | $1,001,899 | $977,296 | $989,709 |