Statement Of Financial Position [Abstract]

Redcare Pharmacy N.V. - Filing #5831390

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
2023-12-31
As at
2023-12-31
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
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
49,808,000 EUR
52,193,000 EUR
Right-of-use assets
32,759,000 EUR
34,714,000 EUR
Deferred tax assets
1,410,000 EUR
2,296,000 EUR
Other non-current financial assets
6,552,000 EUR
3,456,000 EUR
Non-current assets
503,264,000 EUR
522,078,000 EUR
Current assets [abstract]
Current inventories
153,824,000 EUR
135,786,000 EUR
Trade and other current receivables
109,865,000 EUR
103,134,000 EUR
Other current financial assets
80,664,000 EUR
127,058,000 EUR
Cash and cash equivalents
96,892,000 EUR
84,160,000 EUR
66,777,000 EUR
Current assets
500,020,000 EUR
499,518,000 EUR
Assets
1,003,284,000 EUR
1,021,596,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
483,981,000 EUR
522,194,000 EUR
Non-controlling interests
25,988,000 EUR
29,838,000 EUR
Equity
324,285,000 EUR
754,898,000 EUR
402,000 EUR
25,988,000 EUR
531,000 EUR
483,981,000 EUR
31,698,000 EUR
20,737,000 EUR
509,969,000 EUR
552,032,000 EUR
279,258,000 EUR
29,838,000 EUR
733,026,000 EUR
398,000 EUR
865,000 EUR
31,698,000 EUR
522,194,000 EUR
35,465,000 EUR
354,630,000 EUR
0 EUR
37,303,000 EUR
570,695,000 EUR
285,428,000 EUR
362,000 EUR
0 EUR
354,630,000 EUR
31,698,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2,363,000 EUR
3,454,000 EUR
Deferred tax liabilities
3,572,000 EUR
6,318,000 EUR
Non-current liabilities
243,583,000 EUR
245,840,000 EUR
Current liabilities [abstract]
Trade and other current payables
183,986,000 EUR
157,591,000 EUR
Other current financial liabilities
9,729,000 EUR
8,770,000 EUR
Current liabilities
249,732,000 EUR
223,724,000 EUR
Equity and liabilities
1,003,284,000 EUR
1,021,596,000 EUR

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