US Stock MarketDetailed Quotes

REDCARE PHARMACY N.V. (SHPPF)

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  • 45.180
  • 0.0000.00%
15min DelayClose Mar 16 12:28 ET
919.02MMarket Cap-20.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REDCARE PHARMACY N.V. (SHPPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.61%203.2M
14.61%203.2M
29.25%271.29M
36.53%315.71M
-15.55%184.82M
-12.99%177.3M
-12.99%177.3M
-10.23%209.9M
-7.82%231.23M
1.30%218.86M
-Cash and cash equivalents
-4.66%92.1M
-4.66%92.1M
51.29%150.37M
-14.49%94.79M
5.35%104.02M
15.30%96.6M
15.30%96.6M
-34.49%99.4M
-14.86%110.85M
0.40%98.74M
-Short-term investments
37.67%111.1M
37.67%111.1M
9.43%120.92M
83.52%220.92M
-32.74%80.8M
-32.75%80.7M
-32.75%80.7M
34.64%110.5M
-0.23%120.38M
2.06%120.13M
-Accounts receivable
17.94%129.5M
17.94%129.5M
17.58%123.08M
23.27%119.18M
15.17%116.21M
6.46%109.8M
6.46%109.8M
-22.68%104.68M
-21.91%96.68M
66.23%100.91M
-Taxes receivable
55.33%23.3M
55.33%23.3M
----
----
----
-7.24%15M
-7.24%15M
----
----
----
Inventory
39.14%214M
39.14%214M
20.19%171.15M
21.01%161.8M
19.93%161.53M
13.27%153.8M
13.27%153.8M
10.92%142.4M
12.14%133.71M
37.69%134.69M
Prepaid assets
-7.78%16.6M
-7.78%16.6M
----
----
----
65.35%18M
65.35%18M
----
----
----
Restricted cash
0.00%300K
0.00%300K
----
----
----
-95.97%300K
-95.97%300K
----
----
----
Other current assets
25.97%32.5M
25.97%32.5M
18.85%70.27M
26.35%68.79M
15.53%52M
15.58%25.8M
15.58%25.8M
--59.12M
--54.45M
--45M
Total current assets
23.88%619.4M
23.88%619.4M
23.19%635.78M
28.95%665.48M
3.02%514.56M
0.10%500M
0.10%500M
3.72%516.1M
4.49%516.07M
33.34%499.46M
Non current assets
Net PPE
130.87%190.7M
130.87%190.7M
110.28%169.69M
91.99%160.14M
7.39%90.23M
-4.96%82.6M
-4.96%82.6M
-13.35%80.7M
-12.63%83.41M
-2.15%84.01M
-Gross PPE
101.01%238.4M
101.01%238.4M
110.28%169.69M
91.99%160.14M
7.39%90.23M
5.94%118.6M
5.94%118.6M
-13.35%80.7M
-12.63%83.41M
-2.15%84.01M
-Accumulated depreciation
-32.50%-47.7M
-32.50%-47.7M
----
----
----
-43.74%-36M
-43.74%-36M
----
----
----
Goodwill and other intangible assets
-4.33%393.5M
-4.33%393.5M
-2.77%402.7M
-3.34%404.66M
-3.79%407.17M
-3.93%411.3M
-3.93%411.3M
-17.21%414.18M
-16.66%418.64M
46.56%423.2M
-Goodwill
-0.47%276.2M
-0.47%276.2M
----
----
----
0.00%277.5M
0.00%277.5M
----
----
----
-Other intangible assets
-12.33%117.3M
-12.33%117.3M
----
----
----
-11.16%133.8M
-11.16%133.8M
----
----
----
Non current prepaid assets
15.15%7.6M
15.15%7.6M
----
----
----
--6.6M
--6.6M
----
----
----
Other non current assets
----
----
----
----
----
----
----
---1K
----
----
Total non current assets
18.20%594.9M
18.20%594.9M
16.15%584.07M
13.25%576.57M
-1.28%507.14M
-3.60%503.3M
-3.60%503.3M
-15.84%502.85M
-15.55%509.11M
33.30%513.72M
Total assets
21.03%1.21B
21.03%1.21B
19.72%1.22B
21.16%1.24B
0.84%1.02B
-1.79%1B
-1.79%1B
-6.95%1.02B
-6.53%1.03B
33.32%1.01B
Liabilities
Current liabilities
Payables
33.89%280.5M
33.89%280.5M
26.70%229.62M
38.86%245.7M
32.47%212.72M
15.64%209.5M
15.64%209.5M
12.14%181.23M
8.08%176.94M
60.70%160.58M
-accounts payable
41.47%248M
41.47%248M
26.70%229.62M
38.86%245.7M
32.47%212.72M
15.33%175.3M
15.33%175.3M
12.14%181.23M
8.08%176.94M
60.70%160.58M
-Total tax payable
7.84%27.5M
7.84%27.5M
----
----
----
8.18%25.5M
8.18%25.5M
----
----
----
-Other payable
-42.53%5M
-42.53%5M
----
----
----
55.50%8.7M
55.50%8.7M
----
----
----
Current debt and capital lease obligation
789.69%86.3M
789.69%86.3M
881.40%88.27M
763.54%78.07M
13.79%9.84M
10.60%9.7M
10.60%9.7M
0.21%8.99M
-0.44%9.04M
7.25%8.65M
-Current debt
4,668.75%76.3M
4,668.75%76.3M
--5.73M
--1.06M
----
-1.54%1.6M
-1.54%1.6M
----
----
----
-Current capital lease obligation
23.46%10M
23.46%10M
----
----
----
13.37%8.1M
13.37%8.1M
----
----
----
Other current liabilities
----
----
12.50%60.44M
14.88%65.93M
12.12%63.52M
-101.13%-100K
-101.13%-100K
1.19%53.72M
8.31%57.39M
17.00%56.65M
Current liabilities
60.19%400M
60.19%400M
55.08%378.32M
60.12%389.7M
26.65%286.09M
11.61%249.7M
11.61%249.7M
9.06%243.95M
7.79%243.37M
44.42%225.89M
Non current liabilities
Long term debt and capital lease obligation
39.06%329.3M
39.06%329.3M
29.57%304.13M
30.50%306.81M
0.92%236.98M
0.31%236.8M
0.31%236.8M
-0.28%234.73M
-5.06%235.1M
-5.77%234.82M
-Long term debt
25.25%261.9M
25.25%261.9M
----
----
----
1.81%209.1M
1.81%209.1M
----
----
----
-Long term capital lease obligation
143.32%67.4M
143.32%67.4M
----
----
----
-9.70%27.7M
-9.70%27.7M
----
----
----
Total non current liabilities
37.56%335.1M
37.56%335.1M
32.88%319.52M
33.66%323.81M
-0.70%241.94M
-0.91%243.6M
-0.91%243.6M
-1.25%240.45M
-5.48%242.26M
-4.92%243.65M
Total liabilities
49.02%735.1M
49.02%735.1M
44.06%697.84M
46.92%713.51M
12.46%528.03M
5.05%493.3M
5.05%493.3M
3.69%484.4M
0.74%485.63M
13.78%469.54M
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.40%755.84M
0.25%402K
0.63%755.62M
0.50%400K
0.50%400K
1.07%752.81M
-99.95%401K
31.46%750.89M
-common stock
0.00%400K
0.00%400K
0.40%755.84M
0.25%402K
0.63%755.62M
0.50%400K
0.50%400K
1.07%752.81M
-99.95%401K
31.46%750.89M
Retained earnings
-10.45%-358.2M
-10.45%-358.2M
----
-13.65%-330.09M
----
-16.13%-324.3M
-16.13%-324.3M
----
---290.44M
----
Paid-in capital
0.08%755.5M
0.08%755.5M
----
0.54%755.44M
----
2.98%754.9M
2.98%754.9M
----
--751.37M
----
Other equity interest
16.22%60.9M
16.22%60.9M
----
58.75%82.48M
----
-21.98%52.4M
-21.98%52.4M
----
--51.96M
----
Total stockholders'equity
-5.12%459.2M
-5.12%459.2M
-0.60%502.3M
-0.93%508.7M
-8.00%473.87M
-7.31%484M
-7.31%484M
-3.77%505.31M
0.13%513.47M
48.31%515.08M
Noncontrolling interests
-23.08%20M
-23.08%20M
-32.54%19.72M
-23.90%19.84M
-30.69%19.8M
-12.86%26M
-12.86%26M
-71.56%29.24M
-74.40%26.08M
--28.57M
Total equity
-6.04%479.2M
-6.04%479.2M
-2.34%522.02M
-2.04%528.54M
-9.19%493.67M
-7.61%510M
-7.61%510M
-14.87%534.55M
-12.22%539.54M
56.54%543.64M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.61%203.2M14.61%203.2M29.25%271.29M36.53%315.71M-15.55%184.82M-12.99%177.3M-12.99%177.3M-10.23%209.9M-7.82%231.23M1.30%218.86M
-Cash and cash equivalents -4.66%92.1M-4.66%92.1M51.29%150.37M-14.49%94.79M5.35%104.02M15.30%96.6M15.30%96.6M-34.49%99.4M-14.86%110.85M0.40%98.74M
-Short-term investments 37.67%111.1M37.67%111.1M9.43%120.92M83.52%220.92M-32.74%80.8M-32.75%80.7M-32.75%80.7M34.64%110.5M-0.23%120.38M2.06%120.13M
-Accounts receivable 17.94%129.5M17.94%129.5M17.58%123.08M23.27%119.18M15.17%116.21M6.46%109.8M6.46%109.8M-22.68%104.68M-21.91%96.68M66.23%100.91M
-Taxes receivable 55.33%23.3M55.33%23.3M-------------7.24%15M-7.24%15M------------
Inventory 39.14%214M39.14%214M20.19%171.15M21.01%161.8M19.93%161.53M13.27%153.8M13.27%153.8M10.92%142.4M12.14%133.71M37.69%134.69M
Prepaid assets -7.78%16.6M-7.78%16.6M------------65.35%18M65.35%18M------------
Restricted cash 0.00%300K0.00%300K-------------95.97%300K-95.97%300K------------
Other current assets 25.97%32.5M25.97%32.5M18.85%70.27M26.35%68.79M15.53%52M15.58%25.8M15.58%25.8M--59.12M--54.45M--45M
Total current assets 23.88%619.4M23.88%619.4M23.19%635.78M28.95%665.48M3.02%514.56M0.10%500M0.10%500M3.72%516.1M4.49%516.07M33.34%499.46M
Non current assets
Net PPE 130.87%190.7M130.87%190.7M110.28%169.69M91.99%160.14M7.39%90.23M-4.96%82.6M-4.96%82.6M-13.35%80.7M-12.63%83.41M-2.15%84.01M
-Gross PPE 101.01%238.4M101.01%238.4M110.28%169.69M91.99%160.14M7.39%90.23M5.94%118.6M5.94%118.6M-13.35%80.7M-12.63%83.41M-2.15%84.01M
-Accumulated depreciation -32.50%-47.7M-32.50%-47.7M-------------43.74%-36M-43.74%-36M------------
Goodwill and other intangible assets -4.33%393.5M-4.33%393.5M-2.77%402.7M-3.34%404.66M-3.79%407.17M-3.93%411.3M-3.93%411.3M-17.21%414.18M-16.66%418.64M46.56%423.2M
-Goodwill -0.47%276.2M-0.47%276.2M------------0.00%277.5M0.00%277.5M------------
-Other intangible assets -12.33%117.3M-12.33%117.3M-------------11.16%133.8M-11.16%133.8M------------
Non current prepaid assets 15.15%7.6M15.15%7.6M--------------6.6M--6.6M------------
Other non current assets -------------------------------1K--------
Total non current assets 18.20%594.9M18.20%594.9M16.15%584.07M13.25%576.57M-1.28%507.14M-3.60%503.3M-3.60%503.3M-15.84%502.85M-15.55%509.11M33.30%513.72M
Total assets 21.03%1.21B21.03%1.21B19.72%1.22B21.16%1.24B0.84%1.02B-1.79%1B-1.79%1B-6.95%1.02B-6.53%1.03B33.32%1.01B
Liabilities
Current liabilities
Payables 33.89%280.5M33.89%280.5M26.70%229.62M38.86%245.7M32.47%212.72M15.64%209.5M15.64%209.5M12.14%181.23M8.08%176.94M60.70%160.58M
-accounts payable 41.47%248M41.47%248M26.70%229.62M38.86%245.7M32.47%212.72M15.33%175.3M15.33%175.3M12.14%181.23M8.08%176.94M60.70%160.58M
-Total tax payable 7.84%27.5M7.84%27.5M------------8.18%25.5M8.18%25.5M------------
-Other payable -42.53%5M-42.53%5M------------55.50%8.7M55.50%8.7M------------
Current debt and capital lease obligation 789.69%86.3M789.69%86.3M881.40%88.27M763.54%78.07M13.79%9.84M10.60%9.7M10.60%9.7M0.21%8.99M-0.44%9.04M7.25%8.65M
-Current debt 4,668.75%76.3M4,668.75%76.3M--5.73M--1.06M-----1.54%1.6M-1.54%1.6M------------
-Current capital lease obligation 23.46%10M23.46%10M------------13.37%8.1M13.37%8.1M------------
Other current liabilities --------12.50%60.44M14.88%65.93M12.12%63.52M-101.13%-100K-101.13%-100K1.19%53.72M8.31%57.39M17.00%56.65M
Current liabilities 60.19%400M60.19%400M55.08%378.32M60.12%389.7M26.65%286.09M11.61%249.7M11.61%249.7M9.06%243.95M7.79%243.37M44.42%225.89M
Non current liabilities
Long term debt and capital lease obligation 39.06%329.3M39.06%329.3M29.57%304.13M30.50%306.81M0.92%236.98M0.31%236.8M0.31%236.8M-0.28%234.73M-5.06%235.1M-5.77%234.82M
-Long term debt 25.25%261.9M25.25%261.9M------------1.81%209.1M1.81%209.1M------------
-Long term capital lease obligation 143.32%67.4M143.32%67.4M-------------9.70%27.7M-9.70%27.7M------------
Total non current liabilities 37.56%335.1M37.56%335.1M32.88%319.52M33.66%323.81M-0.70%241.94M-0.91%243.6M-0.91%243.6M-1.25%240.45M-5.48%242.26M-4.92%243.65M
Total liabilities 49.02%735.1M49.02%735.1M44.06%697.84M46.92%713.51M12.46%528.03M5.05%493.3M5.05%493.3M3.69%484.4M0.74%485.63M13.78%469.54M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.40%755.84M0.25%402K0.63%755.62M0.50%400K0.50%400K1.07%752.81M-99.95%401K31.46%750.89M
-common stock 0.00%400K0.00%400K0.40%755.84M0.25%402K0.63%755.62M0.50%400K0.50%400K1.07%752.81M-99.95%401K31.46%750.89M
Retained earnings -10.45%-358.2M-10.45%-358.2M-----13.65%-330.09M-----16.13%-324.3M-16.13%-324.3M-------290.44M----
Paid-in capital 0.08%755.5M0.08%755.5M----0.54%755.44M----2.98%754.9M2.98%754.9M------751.37M----
Other equity interest 16.22%60.9M16.22%60.9M----58.75%82.48M-----21.98%52.4M-21.98%52.4M------51.96M----
Total stockholders'equity -5.12%459.2M-5.12%459.2M-0.60%502.3M-0.93%508.7M-8.00%473.87M-7.31%484M-7.31%484M-3.77%505.31M0.13%513.47M48.31%515.08M
Noncontrolling interests -23.08%20M-23.08%20M-32.54%19.72M-23.90%19.84M-30.69%19.8M-12.86%26M-12.86%26M-71.56%29.24M-74.40%26.08M--28.57M
Total equity -6.04%479.2M-6.04%479.2M-2.34%522.02M-2.04%528.54M-9.19%493.67M-7.61%510M-7.61%510M-14.87%534.55M-12.22%539.54M56.54%543.64M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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