Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,586 | 22,222 | 15,749 | 30,464 | 29,507 |
| Marketable Securities | 34,820 | 9,926 | 12,510 | 21,071 | 23,528 |
| Inventories | 30,870 | 34,361 | 39,989 | 25,034 | 19,312 |
| Other current assets | 31,015 | 28,064 | 25,855 | 16,560 | 14,939 |
| TOTAL | $154,291 | $94,573 | $95,352 | $93,129 | $87,286 |
| Non-Current Assets | |||||
| PPE Net | 10,200 | 8,431 | 8,278 | 7,569 | 3,466 |
| Intangibles | 189,473 | 189,360 | 186,809 | 23,916 | 23,336 |
| Other Non-Current Assets | 5,008 | 4,789 | 7,370 | -1 | 1 |
| TOTAL | $204,681 | $202,580 | $202,457 | $31,484 | $26,803 |
| Total Assets | $358,971 | $297,152 | $297,808 | $124,613 | $114,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,766 | 4,225 | 4,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,659 | 33,349 | 23,090 | 24,683 | 16,010 |
| Other current liabilities | 15,249 | 11,986 | 4,585 | 7,983 | 7,575 |
| TOTAL | $45,674 | $49,560 | $41,492 | $35,879 | $23,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 183 | N/A | N/A |
| Other Non-Current Liabilities | 72,063 | 4,003 | 1,424 | 8,076 | 5,382 |
| TOTAL | $84,822 | $16,733 | $17,351 | $8,076 | $5,382 |
| Total Liabilities | $130,496 | $66,293 | $58,843 | $43,955 | $28,967 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 289,317 | 240 | 122,238 | 181 |
| Other shareholders' equity | -60,841 | -58,458 | -50,351 | -41,580 | -37,117 |
| TOTAL | $228,475 | $230,859 | $238,965 | $80,658 | $85,121 |
| Total Liabilities And Equity | $358,971 | $297,152 | $297,808 | $124,613 | $114,088 |