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US Stock MarketDetailed Quotes
SHPPF REDCARE PHARMACY N.V.
- 160.000
- 0.0000.00%
15min DelayClose Dec 13 16:00 ET
3.20BMarket Cap-116.70P/E (TTM)
0.000High0.000Low0Volume0.000Open160.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)20.02MShares161.55452wk High6.04P/B3.20BFloat Cap112.66052wk Low--Dividend TTM20.02MShs Float161.554Historical High--Div YieldTTM0.00%Amplitude112.660Historical Low--Avg Price1Lot Size
REDCARE PHARMACY N.V. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.23%209.9M | -7.82%231.23M | 1.30%218.86M | 13.15%203.78M | 13.15%203.78M | 0.55%233.81M | -4.87%250.85M | -26.92%216.05M | -36.47%180.1M | -36.47%180.1M |
| -Cash and cash equivalents | -34.49%99.4M | -14.86%110.85M | 0.40%98.74M | 25.46%83.78M | 25.46%83.78M | 31.69%151.73M | -42.40%130.2M | -61.72%98.34M | -72.97%66.78M | -72.97%66.78M |
| -Short-term investments | 34.64%110.5M | -0.23%120.38M | 2.06%120.13M | 5.89%120M | 5.89%120M | -30.03%82.07M | 220.40%120.65M | 203.62%117.71M | 211.19%113.32M | 211.19%113.32M |
| -Accounts receivable | -22.68%104.68M | -21.91%96.68M | 66.23%100.91M | 243.73%103.13M | 243.73%103.13M | 138.09%135.38M | 123.23%123.8M | 12.71%60.7M | 7.47%30M | 7.47%30M |
| -Taxes receivable | ---- | ---- | ---- | 47.76%16.17M | 47.76%16.17M | ---- | ---- | ---- | 32.72%10.94M | 32.72%10.94M |
| Inventory | 10.92%142.4M | 12.14%133.71M | 37.69%134.69M | 36.18%135.79M | 36.18%135.79M | 63.46%128.38M | 59.11%119.23M | 30.02%97.82M | 3.19%99.71M | 3.19%99.71M |
| Prepaid assets | ---- | ---- | ---- | 65.59%10.89M | 65.59%10.89M | ---- | ---- | ---- | 77.87%6.57M | 77.87%6.57M |
| Restricted cash | ---- | ---- | ---- | 75.70%7.44M | 75.70%7.44M | ---- | ---- | ---- | 1,160.12%4.23M | 1,160.12%4.23M |
| Other current assets | --59.12M | --54.45M | --45M | 80.69%22.32M | 80.69%22.32M | ---- | ---- | ---- | -0.77%12.35M | -0.77%12.35M |
| Total current assets | 3.72%516.1M | 4.49%516.07M | 33.34%499.46M | 45.24%499.52M | 45.24%499.52M | 35.24%497.57M | 25.32%493.89M | -11.81%374.57M | -20.53%343.92M | -20.53%343.92M |
| Non current assets | ||||||||||
| Net PPE | -13.35%80.7M | -12.63%83.41M | -2.15%84.01M | 1.72%86.91M | 1.72%86.91M | 12.87%93.13M | 21.67%95.47M | 11.07%85.86M | 9.17%85.44M | 9.17%85.44M |
| -Gross PPE | --80.7M | --83.41M | --84.01M | 6.33%111.95M | 6.33%111.95M | ---- | ---- | ---- | 9.40%105.28M | 9.40%105.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.18%-25.05M | -26.18%-25.05M | ---- | ---- | ---- | -10.39%-19.85M | -10.39%-19.85M |
| Goodwill and other intangible assets | -17.21%414.18M | -16.66%418.64M | 46.56%423.2M | 48.13%428.11M | 48.13%428.11M | 62.62%500.29M | 65.37%502.32M | 10.12%288.75M | 12.25%289.01M | 12.25%289.01M |
| -Goodwill | ---- | ---- | ---- | 63.64%277.5M | 63.64%277.5M | ---- | ---- | ---- | 10.74%169.57M | 10.74%169.57M |
| -Other intangible assets | ---- | ---- | ---- | 26.11%150.61M | 26.11%150.61M | ---- | ---- | ---- | 14.46%119.43M | 14.46%119.43M |
| Other non current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -15.84%502.85M | -15.55%509.11M | 33.30%513.72M | 35.41%522.08M | 35.41%522.08M | 48.98%597.49M | 53.34%602.85M | 10.15%385.39M | 10.06%385.56M | 10.06%385.56M |
| Total assets | -6.95%1.02B | -6.53%1.03B | 33.32%1.01B | 40.05%1.02B | 40.05%1.02B | 42.41%1.1B | 39.31%1.1B | -1.89%759.96M | -6.85%729.47M | -6.85%729.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.14%181.23M | 8.08%176.94M | 60.70%160.58M | 107.23%181.16M | 107.23%181.16M | 107.58%161.61M | 86.95%163.72M | 18.31%99.92M | -8.01%87.42M | -8.01%87.42M |
| -accounts payable | 12.14%181.23M | 8.08%176.94M | 60.70%160.58M | 120.46%152M | 120.46%152M | 107.58%161.61M | 86.95%163.72M | 18.31%99.92M | -11.74%68.94M | -11.74%68.94M |
| -Total tax payable | ---- | ---- | ---- | 62.10%23.57M | 62.10%23.57M | ---- | ---- | ---- | 0.17%14.54M | 0.17%14.54M |
| -Other payable | ---- | ---- | ---- | 42.11%5.6M | 42.11%5.6M | ---- | ---- | ---- | 63.56%3.94M | 63.56%3.94M |
| Current debt and capital lease obligation | 0.21%8.99M | -0.44%9.04M | 7.25%8.65M | 16.87%8.77M | 16.87%8.77M | 19.19%8.98M | 42.13%9.08M | 27.37%8.07M | 17.14%7.5M | 17.14%7.5M |
| -Current debt | ---- | ---- | ---- | 0.00%1.63M | 0.00%1.63M | -74.36%10K | -48.72%20K | -21.05%30K | -2.29%1.63M | -2.29%1.63M |
| -Current capital lease obligation | ---- | ---- | ---- | 21.53%7.15M | 21.53%7.15M | ---- | ---- | ---- | 23.95%5.88M | 23.95%5.88M |
| Other current liabilities | 1.19%53.72M | 8.31%57.39M | 17.00%56.65M | 16.38%8.86M | 16.38%8.86M | 27.19%53.09M | 27.79%52.99M | 16.47%48.42M | 14.49%7.61M | 14.49%7.61M |
| Current liabilities | 9.06%243.95M | 7.79%243.37M | 44.42%225.89M | 87.52%223.72M | 87.52%223.72M | 75.95%223.67M | 66.73%225.79M | 18.16%156.41M | -3.85%119.31M | -3.85%119.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.28%234.73M | -5.06%235.1M | -5.77%234.82M | -4.68%236.07M | -4.68%236.07M | -11.89%235.39M | -5.45%247.63M | 7.48%249.21M | 7.66%247.65M | 7.66%247.65M |
| -Long term debt | ---- | ---- | ---- | -6.66%205.39M | -6.66%205.39M | ---- | ---- | ---- | 7.89%220.06M | 7.89%220.06M |
| -Long term capital lease obligation | ---- | ---- | ---- | 11.17%30.68M | 11.17%30.68M | ---- | ---- | ---- | 5.90%27.59M | 5.90%27.59M |
| Total non current liabilities | -1.25%240.45M | -5.48%242.26M | -4.92%243.65M | -3.79%245.84M | -3.79%245.84M | -13.26%243.49M | -6.96%256.3M | 4.42%256.25M | 4.91%255.54M | 4.91%255.54M |
| Total liabilities | 3.69%484.4M | 0.74%485.63M | 13.78%469.54M | 25.27%469.56M | 25.27%469.56M | 14.54%467.16M | 17.33%482.08M | 9.23%412.66M | 1.95%374.84M | 1.95%374.84M |
| Shareholders'equity | ||||||||||
| Share capital | 1.07%752.81M | -99.95%401K | 31.46%750.89M | 9.94%398K | 9.94%398K | 30.51%744.82M | 201,598.90%730.15M | 0.18%571.2M | 0.28%362K | 0.28%362K |
| -common stock | 1.07%752.81M | -99.95%401K | 31.46%750.89M | 9.94%398K | 9.94%398K | 30.51%744.82M | 201,598.90%730.15M | 0.18%571.2M | 0.28%362K | 0.28%362K |
| Retained earnings | ---- | ---290.44M | ---- | 2.07%-279.53M | 2.07%-279.53M | ---- | ---- | ---- | -37.37%-285.43M | -37.37%-285.43M |
| Paid-in capital | ---- | --751.37M | ---- | 28.44%733.03M | 28.44%733.03M | ---- | ---- | ---- | 0.73%570.7M | 0.73%570.7M |
| Other equity interest | ---- | --51.96M | ---- | -2.27%67.43M | -2.27%67.43M | ---- | ---- | ---- | 22.57%69M | 22.57%69M |
| Total stockholders'equity | -3.77%505.31M | 0.13%513.47M | 48.31%515.08M | 47.25%522.19M | 47.25%522.19M | 45.41%525.1M | 36.25%512.79M | -12.48%347.29M | -14.63%354.63M | -14.63%354.63M |
| Noncontrolling interests | -71.56%29.24M | -74.40%26.08M | --28.57M | --29.84M | --29.84M | --102.8M | --101.86M | ---- | --0 | --0 |
| Total equity | -14.87%534.55M | -12.22%539.54M | 56.54%543.64M | 55.66%552.03M | 55.66%552.03M | 73.88%627.9M | 63.32%614.65M | -12.48%347.29M | -14.63%354.63M | -14.63%354.63M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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