Subclassifications Of Assets, Liabilities And Equities [Abstract]

Redcare Pharmacy N.V. - Filing #5831390

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	49,808,000 EUR	52,193,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	411,312,000 EUR	428,107,000 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	1,408,000 EUR	1,297,000 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	109,865,000 EUR	103,134,000 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	10,000 EUR	10,000 EUR	—
Classes of current inventories [abstract]
Current inventories	153,824,000 EUR	135,786,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	96,892,000 EUR	84,160,000 EUR	66,777,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets	58,775,000 EUR	49,380,000 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	183,986,000 EUR	157,591,000 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	237,648,000 EUR	236,068,000 EUR	—
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities	56,017,000 EUR	57,363,000 EUR	—
Net assets (liabilities) [abstract]
Assets	1,003,284,000 EUR	1,021,596,000 EUR	—
Net current assets (liabilities) [abstract]
Current assets	500,020,000 EUR	499,518,000 EUR	—
Current liabilities	249,732,000 EUR	223,724,000 EUR	—
Assets less current liabilities [abstract]