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SAEYYRedcare Pharmacy N.V.$ --
Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

SAEYY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.2B EUR
No comparison

Shareholders' Equity

savings
459M EUR
No comparison

Equity Ratio

pie_chart
36.8%
No comparison

Book Value Per Share

paid
2.28EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
92.36M
92.36M
111.05M
152.73M
213.91M
32.49M
619.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
276.08M
117.25M
190.62M
190.62M
9.10M
0
0
852.64M
626.83M
1.25B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
247.89M
86.26M
86.26M
0
52.88M
399.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
261.79M
415.42M
67.37M
1.40M
323.06M
367.14M
766.97M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
399,829
201.09M
755.18M
-358.05M
61.47M
0
0
459.00M

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