Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,198 | 98,340 | 66,441 | 115,222 | 226,042 |
| Marketable Securities | 120,654 | 117,706 | 117,555 | 117,296 | 37,657 |
| Inventories | 119,232 | 97,823 | 99,708 | 78,541 | 74,937 |
| Other current assets | 123,803 | 60,702 | 53,638 | 56,862 | 55,460 |
| TOTAL | $493,887 | $374,571 | $343,916 | $367,921 | $394,096 |
| Non-Current Assets | |||||
| PPE Net | 95,470 | 85,856 | 85,435 | 82,510 | 78,469 |
| Intangibles | 502,322 | 288,745 | 289,005 | 307,640 | 303,759 |
| Other Non-Current Assets | 5,056 | 10,784 | 11,116 | 10,890 | 10,910 |
| TOTAL | $602,848 | $385,385 | $385,556 | $401,040 | $393,138 |
| Total Assets | $1,096,735 | $759,956 | $729,472 | $768,961 | $787,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 30 | 1,665 | 39 | 39 |
| Accounts payable and accrued liabilities | 163,720 | 99,924 | 68,944 | 77,852 | 87,572 |
| Other current liabilities | 52,985 | 48,422 | 7,569 | 41,739 | 41,461 |
| TOTAL | $225,786 | $156,411 | $119,306 | $127,121 | $135,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 220,057 | N/A | N/A |
| Other Non-Current Liabilities | 145,763 | 249,210 | 0 | 267,172 | 261,913 |
| TOTAL | $256,296 | $256,253 | $255,536 | $280,723 | $275,464 |
| Total Liabilities | $482,082 | $412,664 | $374,842 | $407,844 | $410,886 |
| Shareholders' Equity | |||||
| Common Shares | 730,150 | 571,198 | 362 | 570,695 | 362 |
| Retained earnings | N/A | N/A | -285,428 | N/A | -255,539 |
| Other shareholders' equity | -217,361 | -223,906 | 69,001 | -209,578 | 61,694 |
| TOTAL | $512,789 | $347,292 | $354,630 | $361,117 | $376,348 |
| Total Liabilities And Equity | $994,871 | $759,956 | $729,472 | $768,961 | $787,234 |