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Redcare Pharmacy NV/  NL0012044747  /

Cboe Europe CXE
08/11/2024  13:20:26 Chg. - Volume Bid01/08/2024 Ask16/09/2024 Market Capitalization Dividend Y. P/E Ratio
163.15EUR - 408
Turnover: 65,426.35		 -Bid Size: - -Ask Size: - 3.06 bill.EUR - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  8.3000   11.9000   13.2000   74.5000   78.3000
Intangible Assets
  189.8000   199.9000   199.9000   204.7000   257.5000
Long-Term Investments
  0.0000   0.0000   2.5000   1.7000   13.1000
Fixed Assets
  -   -   -   -   -
Inventories
  40   43.3000   56.7000   81.2000   96.6000
Accounts Receivable
  20.5000   34.6000   40.9000   44.6000   52.3000
Cash and Cash Equivalents
  15.8000   24.3000   62.7000   90.5000   247.4000
Current Assets
  95.4000   136.7000   210.8000   254.1000   432.8000
Total Assets
  297.8000   350.9000   428   536.9000   783.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  23.1000   28.4000   32   53.1000   80.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13   10.8000   3.9000   4.3000   13.6000
Liabilities
  58.8000   136.9000   195.2000   111.8000   367.7000
Share Capital
  -   -   -   -   -
Total Equity
  239   214   232.8000   425.1000   415.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  297.8000   350.9000   428   536.9000   783.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  284   539.7000   701   968.1000   1,060.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -19.2000   -28.7000   -33.4000   -.9000   -65.7000
Interest Income
  -2.1600   -5.9000   -8.9000   -15.1100   -11.8000
Income Before Taxes
  -21.4000   -34.6000   -42.2000   -15.9000   -77.9000
Income Taxes
  -.0500   -1   -5.9000   .8000   3.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -21.4000   -33.6000   -36.3000   -16.8000   -74.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -2.2500   -2.7900   -2.7800   -1.1700   -4.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -23.1000   -23.5000   -30.4000   17.8000   11.6000
Cash Flow from Investing Activities
  -.9000   -38.1000   -33.4000   -40.3000   -84.3000
Cash Flow from Financing
  -3.5000   65.3000   102.1000   50.3000   229.6000
Decrease / Increase in Cash
  -27.6000   3.6000   38.3000   27.8000   156.9000
Employees
  483   843   1,011   1,220   1,826