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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2.6000   8.3000   11.9000   13.2000   74.5000
Intangible Assets
  22.2000   189.8000   199.9000   199.9000   204.7000
Long-Term Investments
  0.0000   0.0000   0.0000   2.5000   1.7000
Fixed Assets
  -   -   -   -   -
Inventories
  18.8000   40   43.3000   56.7000   81.2000
Accounts Receivable
  8.3000   20.5000   34.6000   40.9000   44.6000
Cash and Cash Equivalents
  38.5000   15.8000   24.3000   62.7000   90.5000
Current Assets
  95.6000   95.4000   136.7000   210.8000   254.1000
Total Assets
  120.4000   297.8000   350.9000   428   536.9000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  12.6000   23.1000   28.4000   32   53.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3   13   10.8000   3.9000   4.3000
Liabilities
  27.2000   58.8000   136.9000   195.2000   111.8000
Share Capital
  -   -   -   -   -
Total Equity
  93.2000   239   214   232.8000   425.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  120.4000   297.8000   350.9000   428   536.9000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  177.4000   284   539.7000   701   968.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.6000   -19.2000   -28.7000   -33.4000   -.9000
Interest Income
  -9.2800   -2.1600   -5.9000   -8.9000   -15.1100
Income Before Taxes
  -21   -21.4000   -34.6000   -42.2000   -15.9000
Income Taxes
  -2.5000   -.0500   -1   -5.9000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -18.4000   -21.4000   -33.6000   -36.3000   -16.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -3.0800   -2.2500   -2.7900   -2.7800   -1.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -17.2000   -23.1000   -23.5000   -30.4000   17.8000
Cash Flow from Investing Activities
  -24.5000   -.9000   -38.1000   -33.4000   -40.3000
Cash Flow from Financing
  76.6000   -3.5000   65.3000   102.1000   50.3000
Decrease / Increase in Cash
  35   -27.6000   3.6000   38.3000   27.8000
Employees
  349   483   843   1,011   1,220