Statement Of Financial Position [Abstract]

Redcare Pharmacy N.V. - Filing #986752

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
85,435,000 EUR
78, 26 1 EUR
Intangible assets other than goodwill
289 ,0 0 5 EUR
257 ,47 6 EUR
Deferred tax assets
462,000 EUR
0 EUR
Other non-current financial assets
9, 3 8 9 EUR
13 ,10 9 EUR
Non-current assets
385, 556 EUR
350,31 5 EUR
Current assets [abstract]
Current inventories
99 , 7 08 EUR
96 , 624 EUR
Trade and other current receivables
59 ,876 EUR
52,310,000 EUR
Other current financial assets
117, 5 5 5 EUR
36,4 1 5 EUR
Cash and cash equivalents
66, 77 7 EUR
247,413,000 EUR
90,485,000 EUR
Current assets
343, 91 6 EUR
432, 7 62 EUR
Assets
729,472,000 EUR
78 3 , 077 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity
354, 630 EUR
77 , 6 46 EUR
570, 695 EUR
37 ,303 EUR
207 ,782 EUR
362,000 EUR
31,69 8 EUR
13 3 , 5 9 7 EUR
7 4 , 185 EUR
415 , 413 EUR
31, 69 8 EUR
566, 537 EUR
24 , 59 9 EUR
36 1 EUR
116 ,9 5 0 EUR
354,000 EUR
0 EUR
16 , 7 7 1 EUR
55 1 , 66 3 EUR
6,842,000 EUR
425, 1 38 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
7, 8 8 6 EUR
13 , 5 5 2 EUR
Other non-current financial liabilities
247 ,650 EUR
23 0,028 EUR
Non-current liabilities
255,5 36 EUR
243 , 5 8 0 EUR
Current liabilities [abstract]
Trade and other current payables
72, 8 8 2 EUR
80,5 23 EUR
Other current financial liabilities
7, 50 5 EUR
6, 368 EUR
Other current non-financial liabilities
38,879,000 EUR
37 , 156 EUR
Current liabilities
119, 3 0 6 EUR
124 , 0 8 5 EUR
Equity and liabilities
729,472,000 EUR
78 3 , 077 EUR

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