Subclassifications Of Assets, Liabilities And Equities [Abstract]

Redcare Pharmacy N.V. - Filing #1833429

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
74,545,000 EUR
13,178,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
204,661,000 EUR
199,850,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
605,000 EUR
402,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,151,000 EUR
1,105,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
10,000 EUR
10,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
44,591,000 EUR
40,894,000 EUR
Classes of current inventories [abstract]
Current inventories
81,240,000 EUR
56,688,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,485,000 EUR
62,653,000 EUR
24,338,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
39,000 EUR
10,167,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
53,147,000 EUR
32,004,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
32,810,000 EUR
131,512,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
5,384,000 EUR
7,522,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
16,044,000 EUR
10,108,000 EUR
Net assets (liabilities) [abstract]
Assets
536,909,000 EUR
427,980,000 EUR
Net current assets (liabilities) [abstract]
Current assets
254,087,000 EUR
210,815,000 EUR
Current liabilities
74,614,000 EUR
59,801,000 EUR
Assets less current liabilities [abstract]

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