Redcare Pharmacy NV (LTS:0RJT) Total Liabilities : €493 Mil (As of Dec. 2024)

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What is Redcare Pharmacy NV Total Liabilities?

Redcare Pharmacy NV's Total Liabilities for the quarter that ended in Dec. 2024 was €493 Mil.

Redcare Pharmacy NV's quarterly Total Liabilities declined from Jun. 2024 (€485.63 Mil) to Sep. 2024 (€484.40 Mil) but then increased from Sep. 2024 (€484.40 Mil) to Dec. 2024 (€493.32 Mil).

Redcare Pharmacy NV's annual Total Liabilities increased from Dec. 2022 (€374.84 Mil) to Dec. 2023 (€469.56 Mil) and increased from Dec. 2023 (€469.56 Mil) to Dec. 2024 (€493.32 Mil).

Redcare Pharmacy NV Total Liabilities Historical Data

The historical data trend for Redcare Pharmacy NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Redcare Pharmacy NV Total Liabilities Chart

Redcare Pharmacy NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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111.77

367.66

374.84

469.56

493.32

Redcare Pharmacy NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															469.56	469.54	485.63	484.40	493.32

Redcare Pharmacy NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Redcare Pharmacy NV's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	249.732	+	(237.648	+	3.572
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.363	+	0)
	=	493

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1003.284	-	509.969
	=	493

Redcare Pharmacy NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	249.732	+	(237.648	+	3.572
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.363	+	0)
	=	493

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1003.284	-	509.969
	=	493

Redcare Pharmacy NV Total Liabilities Related Terms

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Redcare Pharmacy NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Redcare Pharmacy NV (LTS:0RJT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SAEYY:USA SHPPF:USA RDCd:UK RDC:Germany SHOP:Austria

Address

Erik de Rodeweg 11/13, Sevenum, ZH, NLD, 5975 WD

Website

https://www.redcare-pharmacy.com/about-us

Redcare Pharmacy NV operates an online pharmacy store. Its product portfolio is focused on prescription medications, over-the-counter medications, and pharmacy-related beauty and personal care products. The company's operating segment includes DACH and International. It generates maximum revenue from the DACH segment, which represents income generated from Germany, Austria, and Switzerland. The International segment represents its income generated from Belgium, the Netherlands, France, and Italy.

Redcare Pharmacy NV Headlines

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