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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,114 | 116,728 | 114,236 | 67,752 | 62,653 |
| Marketable Securities | 37,771 | 39,852 | 39,478 | 43,276 | 50,581 |
| Inventories | 81,240 | 72,982 | 76,956 | 55,849 | 56,688 |
| Other current assets | 40,253 | 51,638 | 58,091 | 50,106 | 35,216 |
| TOTAL | $254,087 | $281,200 | $288,761 | $216,983 | $210,815 |
| Non-Current Assets | |||||
| PPE Net | 74,547 | 58,792 | 49,591 | 47,061 | 13,178 |
| Intangibles | 204,661 | 206,561 | 203,207 | 200,595 | 199,849 |
| Other Non-Current Assets | 3,614 | 3,320 | 3,319 | 4,139 | 4,138 |
| TOTAL | $282,822 | $268,673 | $256,117 | $251,795 | $217,165 |
| Total Assets | $536,909 | $549,872 | $544,878 | $468,778 | $427,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 37 | 36 | 4,282 | 15,431 |
| Accounts payable and accrued liabilities | 51,323 | 57,159 | 55,548 | 42,842 | 31,351 |
| Other current liabilities | 4,731 | 18,470 | 18,024 | 16,347 | 3,218 |
| TOTAL | $74,614 | $85,553 | $82,519 | $74,178 | $59,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,078 | N/A | N/A | N/A | 127,364 |
| Other Non-Current Liabilities | 2 | 160,299 | 159,457 | 162,602 | 1 |
| TOTAL | $37,159 | $163,714 | $163,035 | $166,343 | $135,416 |
| Total Liabilities | $111,773 | $249,267 | $245,554 | $240,521 | $195,217 |
| Shareholders' Equity | |||||
| Common Shares | 354 | 414,611 | 294 | 341,192 | 269 |
| Other shareholders' equity | -126,881 | -114,006 | -110,901 | -112,935 | -108,429 |
| TOTAL | $425,136 | $300,605 | $299,324 | $228,257 | $232,763 |
| Total Liabilities And Equity | $536,909 | $549,872 | $544,878 | $468,778 | $427,980 |