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Redcare Pharmacy NV/  NL0012044747  /

Nasdaq Other OTC
2024-10-24  5:35:11 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
161.1033USD - 2,600
Turnover: 176,900.6244		 -Bid Size: - -Ask Size: - 3.16 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  13.2000   74.5000   78.3000   85.4400   52.2000
Intangible Assets
  199.9000   204.7000   257.5000   289.0100   428.1000
Long-Term Investments
  2.5000   1.7000   13.1000   1.2700   4.8000
Fixed Assets
  -   -   -   385.5600   522.1000
Inventories
  56.7000   81.2000   96.6000   99.7100   135.8000
Accounts Receivable
  40.9000   44.6000   52.3000   59.8800   103.1000
Cash and Cash Equivalents
  62.7000   90.5000   247.4000   66.7800   84.2000
Current Assets
  210.8000   254.1000   432.8000   343.9200   499.5000
Total Assets
  428   536.9000   783.1000   729.4700   1,021.6000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  32   53.1000   80.5000   72.8800   157.6000
Long-term debt
  -   -   -   247.6500   236.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.9000   4.3000   13.6000   7.8900   6.3000
Liabilities
  195.2000   111.8000   367.7000   729.4700   469.6000
Share Capital
  -   -   -   -   -
Total Equity
  232.8000   425.1000   415.4000   354.6300   522.2000
Minority Interests
  -   -   -   -   29.8000
Total liabilities equity
  428   536.9000   783.1000   729.4700   1,021.6000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  701   968.1000   1,060.3000   1,204.3500   1,798.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33.4000   -.9000   -65.7000   -69.1700   -17.3000
Interest Income
  -8.9000   -15.1100   -11.8000   -15.2800   2.7000
Income Before Taxes
  -42.2000   -15.9000   -77.9000   -   -
Income Taxes
  -5.9000   .8000   3.7000   -6.4700   2.7000
Minority Interests Profit
  -   -   -   -   -.4000
Net Income
  -36.3000   -16.8000   -74.2000   -77.6500   -11.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -2.7800   -1.1700   -4.1500   -4.3200   -0.7300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -30.4000   17.8000   11.6000   -29.1100   61.5000
Cash Flow from Investing Activities
  -33.4000   -40.3000   -84.3000   -138.0100   -60
Cash Flow from Financing
  102.1000   50.3000   229.6000   -13.5200   15
Decrease / Increase in Cash
  38.3000   27.8000   156.9000   -   -
Employees
  1,011   1,220   1,826   2,164   2,075