Statement Of Financial Position [Abstract]

Redcare Pharmacy N.V. - Filing #2154233

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-30
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
52 ,193 EUR
54,839,000 EUR
Right-of-use assets
34,71 4 EUR
30,596,000 EUR
Deferred tax assets
2,296,000 EUR
462,000 EUR
Other non-current financial assets
3,456,000 EUR
9, 389 EUR
Non-current assets
522 ,078 EUR
385,556,000 EUR
Current assets [abstract]
Current inventories
135,786,000 EUR
99,708,000 EUR
Trade and other current receivables
103 , 13 4 EUR
30,004,000 EUR
Other current financial assets
127 ,0 58 EUR
117 ,55 5 EUR
Cash and cash equivalents
84,160,000 EUR
66,777,000 EUR
66,7 77 EUR
247 ,413 EUR
Current assets
499,518,000 EUR
343,916,000 EUR
Assets
1, 02 1,5 9 6 EUR
729,472,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
52 2, 194 EUR
354 ,630 EUR
Non-controlling interests
29,838,000 EUR
0 EUR
Equity
552,032,000 EUR
279, 52 8 EUR
29,83 8 EUR
733,026,000 EUR
398,000 EUR
865,000 EUR
31,698,000 EUR
35 ,465 EUR
522 , 194 EUR
2 8 5 ,4 2 8 EUR
37 ,303 EUR
0 EUR
31,698,000 EUR
0 EUR
354,630,000 EUR
362,000 EUR
570,695,000 EUR
354,630,000 EUR
354,630,000 EUR
0 EUR
570,695,000 EUR
28 5 , 42 8 EUR
362,000 EUR
0 EUR
37 ,303 EUR
354,630,000 EUR
31 ,698 EUR
24,599,000 EUR
0 EUR
415,413,000 EUR
20 7 ,7 82 EUR
566,537,000 EUR
361,000 EUR
0 EUR
415,413,000 EUR
31 ,698 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3,454,000 EUR
0 EUR
Deferred tax liabilities
6,318,000 EUR
7, 8 86 EUR
Other non-current non-financial liabilities
236 ,068 EUR
247 ,6 5 0 EUR
Non-current liabilities
245,84 0 EUR
255,53 6 EUR
Current liabilities [abstract]
Trade and other current payables
157 ,591 EUR
72,882,000 EUR
Other current financial liabilities
8, 770 EUR
7,5 4 5 EUR
Other current non-financial liabilities
57 ,363 EUR
38,879,000 EUR
Current liabilities
223,7 24 EUR
119,30 6 EUR
Equity and liabilities
1, 02 1,5 9 6 EUR
729,472,000 EUR

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