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Redcare Pharmacy NV (SHPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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148.000.00 (0.00%)
At close: 11:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,779
66,777
247,077
90,114
Other short-term investments
120,000
113,321
36,415
37,771
Total cash
203,779
180,098
283,492
127,885
Net receivables
103,134
30,004
27,918
29,976
Inventory
135,786
99,708
96,624
81,240
Other current assets
22,323
12,354
12,450
9,906
Total current assets
499,518
343,916
432,762
254,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,953
105,284
96,242
88,849
Accumulated depreciation
-25,046
-19,849
-17,980
-14,302
Net property, plant and equipment
86,907
85,435
78,262
74,547
Goodwill
277,497
169,573
153,127
129,121
Intangible assets
150,610
119,432
104,347
75,539
Other long-term assets
-
-
1
-1
Total non-current assets
522,078
385,556
350,315
282,822
Total assets
1,021,596
729,472
783,077
536,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,625
1,625
1,663
39
Accounts payable
151,996
68,944
78,116
51,323
Other current liabilities
8,855
7,609
6,646
4,731
Total current liabilities
223,724
119,306
124,085
74,614
Non-current liabilities
Long-term debt
205,392
220,057
203,973
4,078
Deferred tax liabilities
6,318
7,886
13,552
4,347
Other long-term liabilities
270
-
-1
2
Total non-current liabilities
245,840
255,536
243,579
37,159
Total liabilities
469,564
374,842
367,664
111,773
Stockholders' equity
Common stock
398
362
361
354
Retained earnings
-279,528
-285,428
-207,782
-
Total stockholders' equity
522,194
354,630
415,413
425,136
Total liabilities and stockholders' equity
1,021,596
729,472
783,077
536,909