Statement Of Financial Position [Abstract]

Redcare Pharmacy N.V. - Filing #1858571

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
78,261,000 EUR
74,545,000 EUR
Investments accounted for using equity method
1,154,000 EUR
1,151,000 EUR
Deferred tax assets
0 EUR
120,000 EUR
Other non-current financial assets
13,109,000 EUR
1,730,000 EUR
Non-current assets
350,315,000 EUR
282,822,000 EUR
Current assets [abstract]
Current inventories
96,624,000 EUR
81,240,000 EUR
Trade and other current receivables
52,310,000 EUR
44,591,000 EUR
Other current financial assets
36,415,000 EUR
37,771,000 EUR
Cash and cash equivalents
247,413,000 EUR
90,485,000 EUR
62,653,000 EUR
Current assets
432,762,000 EUR
254,087,000 EUR
Assets
783,077,000 EUR
536,909,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Other reserves
151,485,000 EUR
126,881,000 EUR
Equity
133,597,000 EUR
415,413,000 EUR
74,185,000 EUR
31,698,000 EUR
566,537,000 EUR
24,599,000 EUR
361,000 EUR
116,950,000 EUR
354,000 EUR
0 EUR
16,771,000 EUR
6,842,000 EUR
551,663,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
13,552,000 EUR
4,347,000 EUR
Non-current liabilities
243,580,000 EUR
37,157,000 EUR
Current liabilities [abstract]
Trade and other current payables
80,523,000 EUR
53,147,000 EUR
Current liabilities
124,085,000 EUR
74,614,000 EUR
Equity and liabilities
783,077,000 EUR
536,909,000 EUR

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