Subclassifications Of Assets, Liabilities And Equities [Abstract]

Redcare Pharmacy N.V. - Filing #1858571

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
78,261,000 EUR
74,545,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
257,476,000 EUR
204,661,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
305,000 EUR
605,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,154,000 EUR
1,151,000 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
52,310,000 EUR
44,591,000 EUR
Classes of current inventories [abstract]
Current inventories
96,624,000 EUR
81,240,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
247,413,000 EUR
90,485,000 EUR
62,653,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
38,000 EUR
39,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
80,523,000 EUR
53,147,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
230,028,000 EUR
32,810,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6,368,000 EUR
5,384,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
37,156,000 EUR
16,044,000 EUR
Net assets (liabilities) [abstract]
Assets
783,077,000 EUR
536,909,000 EUR
Net current assets (liabilities) [abstract]
Current assets
432,762,000 EUR
254,087,000 EUR
Current liabilities
124,085,000 EUR
74,614,000 EUR
Assets less current liabilities [abstract]

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