Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,881 | 247,042 | 280,032 | 290,541 | 303,053 |
| Marketable Securities | 38,768 | 36,415 | 35,204 | 35,183 | 37,628 |
| Inventories | 75,236 | 96,624 | 74,857 | 79,852 | 82,820 |
| Other current assets | 53,857 | 48,985 | 42,355 | 39,560 | 42,678 |
| TOTAL | $424,742 | $432,762 | $432,448 | $445,136 | $466,179 |
| Non-Current Assets | |||||
| PPE Net | 77,300 | 78,262 | 76,509 | 76,766 | 77,792 |
| Intangibles | 262,221 | 257,474 | 296,389 | 291,657 | 283,464 |
| Other Non-Current Assets | 10,347 | 14,579 | 3,396 | 3,675 | 7,360 |
| TOTAL | $349,868 | $350,315 | $376,294 | $372,098 | $368,616 |
| Total Assets | $774,610 | $783,077 | $808,742 | $817,234 | $834,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 1,663 | 38 | 37 | 37 |
| Accounts payable and accrued liabilities | 84,463 | 78,116 | 65,760 | 61,501 | 72,399 |
| Other current liabilities | 41,575 | 6,646 | 29,299 | 28,809 | 28,356 |
| TOTAL | $132,370 | $124,085 | $100,034 | $95,660 | $106,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 203,973 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 231,860 | -1 | 250,351 | 250,289 | 250,012 |
| TOTAL | $245,411 | $243,579 | $256,995 | $256,933 | $256,656 |
| Total Liabilities | $377,781 | $367,664 | $357,029 | $352,593 | $363,115 |
| Shareholders' Equity | |||||
| Common Shares | 570,193 | 361 | 565,190 | 359 | 561,840 |
| Retained earnings | N/A | N/A | N/A | -150,683 | N/A |
| Other shareholders' equity | -173,364 | -151,485 | -113,477 | 50,405 | -90,160 |
| TOTAL | $396,829 | $415,413 | $451,713 | $464,641 | $471,680 |
| Total Liabilities And Equity | $774,610 | $783,077 | $808,742 | $817,234 | $834,795 |