Subclassifications Of Assets, Liabilities And Equities [Abstract]

Redcare Pharmacy N.V. - Filing #2154233

Concept	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	52 ,193 EUR	—	54,839,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	428, 107 EUR	—	28 9,005 EUR	—
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method	5,000 EUR	—	5,000 EUR	—
Investments in joint ventures accounted for using equity method	1,29 7 EUR	—	1,25 0 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	103 , 13 4 EUR	—	30,004,000 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments	10,000 EUR	—	10,000 EUR	—
Classes of current inventories [abstract]
Current inventories	135,786,000 EUR	—	99,708,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	84,160,000 EUR	66,777,000 EUR	66,7 77 EUR	247 ,413 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets	49,380,000 EUR	—	29,872,000 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	157 ,591 EUR	—	72,882,000 EUR	—
Net assets (liabilities) [abstract]
Assets	1, 02 1,5 9 6 EUR	—	729,472,000 EUR	—
Net current assets (liabilities) [abstract]
Current assets	499,518,000 EUR	—	343,916,000 EUR	—
Current liabilities	223,7 24 EUR	—	119,30 6 EUR	—
Assets less current liabilities [abstract]