Statement Of Financial Position [Abstract]

Redcare Pharmacy N.V. - Filing #1833429

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
74,545,000 EUR
13,178,000 EUR
Investments accounted for using equity method
1,151,000 EUR
1,105,000 EUR
Deferred tax assets
120,000 EUR
120,000 EUR
Other non-current financial assets
1,730,000 EUR
2,500,000 EUR
Non-current assets
282,822,000 EUR
217,165,000 EUR
Current assets [abstract]
Current inventories
81,240,000 EUR
56,688,000 EUR
Trade and other current receivables
44,591,000 EUR
40,894,000 EUR
Other current financial assets
37,771,000 EUR
50,581,000 EUR
Cash and cash equivalents
90,485,000 EUR
62,653,000 EUR
24,338,000 EUR
Current assets
254,087,000 EUR
210,815,000 EUR
Assets
536,909,000 EUR
427,980,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Other reserves
126,881,000 EUR
108,429,000 EUR
Equity
116,950,000 EUR
354,000 EUR
0 EUR
16,771,000 EUR
551,663,000 EUR
6,842,000 EUR
425,138,000 EUR
340,923,000 EUR
232,763,000 EUR
83,960,000 EUR
7,384,000 EUR
36,270,000 EUR
4,417,000 EUR
269,000 EUR
291,803,000 EUR
33,609,000 EUR
213,977,000 EUR
1,450,000 EUR
4,443,000 EUR
241,000 EUR
50,351,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
4,347,000 EUR
3,904,000 EUR
Non-current liabilities
37,157,000 EUR
135,417,000 EUR
Current liabilities [abstract]
Trade and other current payables
53,147,000 EUR
32,004,000 EUR
Current liabilities
74,614,000 EUR
59,801,000 EUR
Equity and liabilities
536,909,000 EUR
427,980,000 EUR

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