Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,396 | 110,852 | 98,736 | 83,779 | 151,734 |
| Marketable Securities | 110,500 | 120,377 | 120,128 | 120,000 | 82,072 |
| Inventories | 142,399 | 133,705 | 134,691 | 135,786 | 128,382 |
| Other current assets | 163,801 | 151,132 | 145,909 | 149,067 | 135,381 |
| TOTAL | $516,096 | $516,066 | $499,464 | $499,518 | $497,569 |
| Non-Current Assets | |||||
| PPE Net | 80,696 | 83,409 | 84,013 | 86,907 | 93,130 |
| Intangibles | 414,179 | 418,641 | 423,199 | 428,107 | 500,290 |
| Other Non-Current Assets | 7,973 | 7,057 | 6,505 | 7,064 | 4,069 |
| TOTAL | $502,848 | $509,107 | $513,717 | $522,078 | $597,489 |
| Total Assets | $1,018,944 | $1,025,173 | $1,013,181 | $1,021,596 | $1,095,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,625 | 10 |
| Accounts payable and accrued liabilities | 181,231 | 176,942 | 160,582 | 151,996 | 161,608 |
| Other current liabilities | 53,721 | 57,388 | 56,653 | 8,855 | 53,089 |
| TOTAL | $243,946 | $243,371 | $225,885 | $223,724 | $223,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 205,392 | N/A |
| Other Non-Current Liabilities | 206,769 | 210,272 | 209,528 | -26,384 | 132,588 |
| TOTAL | $240,451 | $242,259 | $243,654 | $245,840 | $243,486 |
| Total Liabilities | $484,397 | $485,630 | $469,539 | $469,564 | $467,158 |
| Shareholders' Equity | |||||
| Common Shares | 752,811 | 401 | 750,886 | 398 | 744,816 |
| Retained earnings | N/A | -290,444 | N/A | -279,258 | N/A |
| Other shareholders' equity | -247,499 | 52,141 | -235,810 | 68,028 | -219,720 |
| TOTAL | $505,312 | $513,466 | $515,076 | $522,194 | $525,096 |
| Total Liabilities And Equity | $989,709 | $999,096 | $984,615 | $991,758 | $992,254 |