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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,561 | 108,119 | 15,893 | 24,338 | 44,957 |
| Marketable Securities | 55,330 | 50,010 | 34,683 | 34,422 | 34,831 |
| Inventories | 44,268 | 42,770 | 48,764 | 43,349 | 33,967 |
| Other current assets | 41,522 | 38,605 | 40,192 | 29,209 | 36,173 |
| TOTAL | $234,681 | $239,504 | $139,532 | $136,705 | $149,928 |
| Non-Current Assets | |||||
| PPE Net | 11,698 | 12,120 | 11,164 | 11,924 | 10,010 |
| Intangibles | 201,949 | 201,952 | 200,841 | 192,584 | 198,833 |
| Other Non-Current Assets | 2,477 | 2,443 | 2,414 | 9,693 | 5,103 |
| TOTAL | $216,124 | $216,515 | $214,419 | $214,201 | $213,946 |
| Total Assets | $450,805 | $456,019 | $353,952 | $350,906 | $363,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,339 | 14,070 | N/A | 13,892 | 4,750 |
| Accounts payable and accrued liabilities | 36,805 | 36,092 | 39,124 | 26,083 | 29,197 |
| Other current liabilities | 13,971 | 14,577 | N/A | 1,846 | 18,719 |
| TOTAL | $74,115 | $72,321 | $63,279 | $53,678 | $52,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 67,647 | N/A |
| Other Non-Current Liabilities | 128,909 | 127,415 | 79,921 | 0 | 72,391 |
| TOTAL | $138,845 | $137,656 | $90,725 | $83,252 | $87,086 |
| Total Liabilities | $212,960 | $209,977 | $154,004 | $136,930 | $139,752 |
| Shareholders' Equity | |||||
| Common Shares | 341,192 | 269 | 292,045 | 292,045 | 292,045 |
| Other shareholders' equity | -103,347 | -95,150 | -92,097 | -78,069 | -67,923 |
| TOTAL | $237,845 | $246,042 | $199,948 | $213,976 | $224,122 |
| Total Liabilities And Equity | $450,805 | $456,019 | $353,952 | $350,906 | $363,874 |