Logo image of RDC.DE

REDCARE PHARMACY NV (RDC.DE) Stock Balance Sheet

FRA:RDC - Deutsche Boerse Ag - NL0012044747 - Common Stock - Currency: EUR

114.5  -0.3 (-0.26%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RDC.DE Cash Equivalents ChartRDC.DE Cash Equivalents over time chart
99.40M84.16M66.80M247.40M90.50M
Marketable Securities
RDC.DE Marketable Securities ChartRDC.DE Marketable Securities over time chart
110.50M120.00M117.60M36.40M37.80M
Receivables
RDC.DE Receivables ChartRDC.DE Receivables over time chart
104.68M119.31M30.00M27.90M30.00M
Inventories
RDC.DE Inventories ChartRDC.DE Inventories over time chart
142.40M135.79M99.70M96.60M81.20M
Other Current Assets
RDC.DE Other Current Assets ChartRDC.DE Other Current Assets over time chart
59.12M40.27M29.90M24.40M14.60M
Total Current Assets
RDC.DE Total Current Assets ChartRDC.DE Total Current Assets over time chart
516.10M499.52M343.90M432.80M254.10M
 
Non-Current Assets
PPE Net
RDC.DE PPE Net ChartRDC.DE PPE Net over time chart
80.70M86.91M85.40M78.30M74.50M
Investments And Advances
RDC.DE Investments And Advances ChartRDC.DE Investments And Advances over time chart
6.31M4.77M10.70M14.60M3.50M
Goodwill
RDC.DE Goodwill ChartRDC.DE Goodwill over time chart
N/A277.50M169.60M153.10M129.10M
Intangibles
RDC.DE Intangibles ChartRDC.DE Intangibles over time chart
414.18M150.61M119.40M104.30M75.50M
Other Non-Current Assets
RDC.DE Other Non-Current Assets ChartRDC.DE Other Non-Current Assets over time chart
1.66M2.30M500.00K0.00100.00K
Total Non-Current Assets
RDC.DE Total Non-Current Assets ChartRDC.DE Total Non-Current Assets over time chart
502.85M522.08M385.60M350.30M282.80M
 
TOTAL ASSETS
RDC.DE TOTAL ASSETS ChartRDC.DE TOTAL ASSETS over time chart
1.02B1.02B729.50M783.10M536.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDC.DE Short Term Debt ChartRDC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDC.DE Current Portion Of LT Debt. ChartRDC.DE Current Portion Of LT Debt. over time chart
8.99M8.77M7.50M6.40M5.40M
Accrued Expenses
RDC.DE Accrued Expenses ChartRDC.DE Accrued Expenses over time chart
N/A24.94M16.80M16.00M7.60M
Accounts Payable
RDC.DE Accounts Payable ChartRDC.DE Accounts Payable over time chart
181.23M152.00M68.90M78.10M51.30M
Other Current Liabilities
RDC.DE Other Current Liabilities ChartRDC.DE Other Current Liabilities over time chart
53.72M38.02M26.00M23.60M10.30M
Total Current Liabilities
RDC.DE Total Current Liabilities ChartRDC.DE Total Current Liabilities over time chart
243.95M223.72M119.30M124.10M74.60M
 
Non-Current Liabilities
Long Term Debt
RDC.DE Long Term Debt ChartRDC.DE Long Term Debt over time chart
234.73M235.02M227.30M221.40M32.80M
Deferred Taxes/Income
RDC.DE Deferred Taxes/Income ChartRDC.DE Deferred Taxes/Income over time chart
4.45M6.32M7.90M13.60M4.30M
Other Non-Current Liabilities
RDC.DE Other Non-Current Liabilities ChartRDC.DE Other Non-Current Liabilities over time chart
1.27M4.50M20.30M8.60MN/A
Total Non-Current Liabilities
RDC.DE Total Non-Current Liabilities ChartRDC.DE Total Non-Current Liabilities over time chart
269.69M275.68M255.50M243.60M37.20M
 
TOTAL LIABILITIES
RDC.DE TOTAL LIABILITIES ChartRDC.DE TOTAL LIABILITIES over time chart
513.63M499.40M374.80M367.70M111.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDC.DE Retained Earnings ChartRDC.DE Retained Earnings over time chart
-247.50M-243.79M-248.10M-183.20M-126.90M
Additional Paid In Capital
RDC.DE Additional Paid In Capital ChartRDC.DE Additional Paid In Capital over time chart
N/A733.03M570.70M566.50M551.70M
Minority Interest
RDC.DE Minority Interest ChartRDC.DE Minority Interest over time chart
29.23M29.84MN/AN/AN/A
Common Shares
RDC.DE Common Shares ChartRDC.DE Common Shares over time chart
752.81M398.00K400.00K400.00K400.00K
Other Shareholders' Equity
RDC.DE Other Shareholders' Equity ChartRDC.DE Other Shareholders' Equity over time chart
N/A32.56M31.70M31.70M0.00
Shares Outstanding
RDC.DE Shares Outstanding ChartRDC.DE Shares Outstanding over time chart
20.34M20.20M18.20M18.10M17.90M
Tangible Book Value per Share
RDC.DE Tangible Book Value per Share ChartRDC.DE Tangible Book Value per Share over time chart
4.484.663.608.7312.32
Total Shareholders' Equity
RDC.DE Total Shareholders' Equity ChartRDC.DE Total Shareholders' Equity over time chart
505.31M522.19M354.60M415.40M425.10M
 
TOTAL LIABILITIES AND EQUITY
RDC.DE TOTAL LIABILITIES AND EQUITY ChartRDC.DE TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.02B729.50M783.10M536.90M
 
Statistics
Debt/Equity
RDC.DE Debt/Equity ChartRDC.DE Debt/Equity over time chart
0.460.450.640.530.08
Current Ratio
RDC.DE Current Ratio ChartRDC.DE Current Ratio over time chart
2.122.232.883.493.41
Return On Assets (ROA)
RDC.DE Return On Assets (ROA) ChartRDC.DE Return On Assets (ROA) over time chart
-2.41%-1.18%-10.64%-9.48%-3.13%
Return On Equity (ROE)
RDC.DE Return On Equity (ROE) ChartRDC.DE Return On Equity (ROE) over time chart
-4.86%-2.31%-21.88%-17.86%-3.95%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RDC.DE Balance Sheet Over Time ChartRDC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDC.DE Balance Sheet - Short Vs Long Term ChartRDC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M