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SHPPFRedcare Pharmacy N.V.$ --
Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

SHPPF

$ -

-

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
22.57EUR
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
92.37M
92.37M
111.06M
152.74M
213.92M
32.49M
619.17M
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
276.10M
117.26M
190.63M
190.63M
9.10M
0
0
852.68M
626.87M
1.25B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
247.91M
86.27M
86.27M
0
52.88M
399.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
261.80M
415.44M
67.37M
1.40M
323.08M
367.16M
767.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
399,850
20.11M
755.22M
-358.07M
61.48M
0
0
459.03M

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