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Redcare Pharmacy NV/  NL0012044747  /

Cboe Europe CXE
2024-11-08  1:20:26 PM Chg. - Volume Bid2024-08-01 Ask2024-09-16 Market Capitalization Dividend Y. P/E Ratio
163.15EUR - 408
Turnover: 65,426.35		 -Bid Size: - -Ask Size: - 3.1 bill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  11.9000   13.2000   74.5000   78.3000   85.4400
Intangible Assets
  199.9000   199.9000   204.7000   257.5000   289.0100
Long-Term Investments
  0.0000   2.5000   1.7000   13.1000   1.2700
Fixed Assets
  -   -   -   -   385.5600
Inventories
  43.3000   56.7000   81.2000   96.6000   99.7100
Accounts Receivable
  34.6000   40.9000   44.6000   52.3000   59.8800
Cash and Cash Equivalents
  24.3000   62.7000   90.5000   247.4000   66.7800
Current Assets
  136.7000   210.8000   254.1000   432.8000   343.9200
Total Assets
  350.9000   428   536.9000   783.1000   729.4700

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  28.4000   32   53.1000   80.5000   72.8800
Long-term debt
  -   -   -   -   247.6500
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.8000   3.9000   4.3000   13.6000   7.8900
Liabilities
  136.9000   195.2000   111.8000   367.7000   729.4700
Share Capital
  -   -   -   -   -
Total Equity
  214   232.8000   425.1000   415.4000   354.6300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  350.9000   428   536.9000   783.1000   729.4700

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  539.7000   701   968.1000   1,060.3000   1,204.3500
Depreciation (total)
  -   -   -   -   -
Operating Result
  -28.7000   -33.4000   -.9000   -65.7000   -69.1700
Interest Income
  -5.9000   -8.9000   -15.1100   -11.8000   -15.2800
Income Before Taxes
  -34.6000   -42.2000   -15.9000   -77.9000   -
Income Taxes
  -1   -5.9000   .8000   3.7000   -6.4700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.6000   -36.3000   -16.8000   -74.2000   -77.6500

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -2.7900   -2.7800   -1.1700   -4.1500   -4.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -23.5000   -30.4000   17.8000   11.6000   -29.1100
Cash Flow from Investing Activities
  -38.1000   -33.4000   -40.3000   -84.3000   -138.0100
Cash Flow from Financing
  65.3000   102.1000   50.3000   229.6000   -13.5200
Decrease / Increase in Cash
  3.6000   38.3000   27.8000   156.9000   -
Employees
  843   1,011   1,220   1,826   2,164