Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,606 | $83,779 | $66,441 | $247,077 |
| Short-Term Investments | $80,664 | $120,000 | $117,555 | $36,415 |
| Receivables | $109,865 | $103,134 | $30,004 | $27,918 |
| Inventory | $153,824 | $135,786 | $99,708 | $96,624 |
| Other Curr. Assets | $41,067 | $45,552 | $27,532 | $20,696 |
| Total Curr. Assets | $500,020 | $499,518 | $343,916 | $432,762 |
| Property Plant & Equip (Net) | $82,567 | $86,907 | $85,435 | $78,261 |
| Goodwill | $277,497 | $277,497 | $169,573 | $153,127 |
| Intangibles | $133,815 | $150,610 | $119,432 | $104,347 |
| Long-Term Investments | -$72,689 | -$115,232 | $1,354 | $1,670 |
| Tax Assets | $1,410 | $117,528 | $462 | $10,966 |
| Other NC Assets | $80,664 | $122,296 | $9,300 | $1,944 |
| Total NC Assets | $503,264 | $522,078 | $385,556 | $350,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003,284 | $1,021,596 | $729,472 | $783,077 |
| Liabilities | – | – | – | – |
| Payables | $175,290 | $151,996 | $68,944 | $78,116 |
| Short-Term Debt | $1,625 | $1,625 | $1,666 | $1,663 |
| Tax Payable | $25,423 | $23,572 | $14,542 | $14,517 |
| Deferred Revenue | $0 | $0 | $35,249 | $32,917 |
| Other Curr. Liab. | $30,594 | $6,168 | $4,179 | -$29,735 |
| Total Curr. Liab. | $249,732 | $223,724 | $119,306 | $124,085 |
| LT Debt | $209,971 | $205,392 | $199,754 | $203,973 |
| Deferred Rev, NC | $0 | $0 | -$15,642 | $0 |
| Deferred Tax Liab, NC | $3,572 | $0 | $7,886 | $13,552 |
| Other NC Liab. | $2,363 | $9,772 | $28,189 | -$1 |
| Total NC Liab. | $243,583 | $245,840 | $255,536 | $243,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,781 | $37,821 | $33,472 | $30,798 |
| Total Liabilities | $493,315 | $469,564 | $374,842 | $367,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402 | $398 | $362 | $361 |
| Retained Earnings | -$324,285 | -$279,528 | -$285,428 | -$207,782 |
| AOCI | $52,966 | $0 | $69,001 | $56,297 |
| Other Equity | $0 | $68,298 | $0 | $0 |
| Total Equity | $483,981 | $522,194 | $354,630 | $415,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,988 | $29,838 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003,284 | $1,021,596 | $729,472 | $783,077 |
| Net Debt | $114,990 | $123,238 | $134,979 | -$41,441 |