Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
118.40 EUR | -3.35% |
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-2.55% | -10.10% |
Feb. 04 | REDCARE PHARMACY : Gets a Buy rating from Jefferies | ZD |
Jan. 30 | REDCARE PHARMACY : Berenberg maintains a Buy rating | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 62.65M | 90.48M | 247M | 66.78M | 84.16M | |||||
Short Term Investments | 50.58M | 37.77M | 36.42M | 118M | 120M | |||||
Total Cash And Short Term Investments | 113M | 128M | 284M | 184M | 204M | |||||
Accounts Receivable, Total | 26.71M | 29.98M | 27.92M | 30M | 103M | |||||
Other Receivables | - | - | 8.25M | 10.94M | 16.17M | |||||
Total Receivables | 26.71M | 29.98M | 36.16M | 40.95M | 119M | |||||
Inventory | 56.69M | 81.24M | 96.62M | 99.71M | 136M | |||||
Prepaid Expenses | 5.68M | 4.71M | 3.7M | 6.57M | 10.89M | |||||
Other Current Assets, Total | 8.5M | 9.9M | 12.45M | 12.35M | 29.38M | |||||
Total Current Assets | 211M | 254M | 433M | 344M | 500M | |||||
Gross Property Plant And Equipment | 21M | 88.85M | 96.24M | 116M | 112M | |||||
Accumulated Depreciation | -9.99M | -14.3M | -17.98M | -31.01M | -25.05M | |||||
Net Property Plant And Equipment | 11.01M | 74.54M | 78.26M | 85.44M | 86.91M | |||||
Long-term Investments | 4.02M | 3.5M | 1.47M | 1.26M | 1.31M | |||||
Goodwill | 129M | 129M | 153M | 170M | 277M | |||||
Other Intangibles, Total | 70.73M | 75.54M | 104M | 119M | 151M | |||||
Deferred Tax Assets Long-Term | 120K | 120K | - | 462K | 2.3M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.16M | - | 13.11M | 9.39M | 3.46M | |||||
Total Assets | 428M | 537M | 783M | 729M | 1.02B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 31.35M | 51.32M | 78.12M | 68.94M | 152M | |||||
Accrued Expenses, Total | 9.78M | 15.65M | 36.38M | 38.64M | 56.79M | |||||
Short-term Borrowings | 10.17M | 39K | 38K | 40K | - | |||||
Current Portion of Long-Term Debt | 5.26M | - | 1.62M | 1.62M | 1.62M | |||||
Current Portion of Leases | 2.26M | 5.38M | 4.74M | 5.88M | 7.14M | |||||
Current Income Taxes Payable | 323K | 390K | 775K | 241K | 573K | |||||
Other Current Liabilities | 653K | 1.82M | 2.41M | 3.94M | 5.6M | |||||
Total Current Liabilities | 59.8M | 74.61M | 124M | 119M | 224M | |||||
Long-Term Debt | 127M | 4.08M | 195M | 200M | 204M | |||||
Long-Term Leases | 4.15M | 28.73M | 26.06M | 27.59M | 30.68M | |||||
Pension & Other Post Retirement Benefits | - | - | - | 5.69M | 4.5M | |||||
Deferred Tax Liability Non Current | 3.9M | 4.35M | 13.55M | 7.89M | 6.32M | |||||
Other Non Current Liabilities | - | - | 8.6M | 14.62M | - | |||||
Total Liabilities | 195M | 112M | 368M | 375M | 470M | |||||
Common Stock, Total | 269K | 354K | 361K | 362K | 398K | |||||
Additional Paid In Capital | 341M | 552M | 567M | 571M | 733M | |||||
Retained Earnings | -120M | -134M | -208M | -285M | -280M | |||||
Comprehensive Income and Other | 11.8M | 6.84M | 56.3M | 69M | 68.3M | |||||
Total Common Equity | 233M | 425M | 415M | 355M | 522M | |||||
Minority Interest | - | - | - | - | 29.84M | |||||
Total Equity | 233M | 425M | 415M | 355M | 552M | |||||
Total Liabilities And Equity | 428M | 537M | 783M | 729M | 1.02B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13.46M | 17.94M | 18.1M | 18.2M | 20.2M | |||||
ECS Total Common Shares Outstanding | 13.46M | 17.94M | 18.1M | 18.2M | 20.2M | |||||
Book Value / Share | 17.29 | 23.7 | 22.96 | 19.49 | 25.85 | |||||
Tangible Book Value | 32.91M | 220M | 158M | 65.62M | 94.09M | |||||
Tangible Book Value Per Share | 2.44 | 12.29 | 8.73 | 3.61 | 4.66 | |||||
Total Debt | 149M | 38.23M | 228M | 235M | 244M | |||||
Net Debt | 35.97M | -90.02M | -55.99M | 50.56M | 39.63M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | 29.84M | |||||
Equity Method Investments, Total | 1.51M | 1.76M | 1.46M | 1.26M | 1.3M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | 478K | 1.52M | |||||
Inventories - Finished Goods, Total | - | - | - | 104M | 139M | |||||
Land - (BS) | 13.17M | 40.95M | 37.88M | 48.19M | 5.3M | |||||
Machinery, Total | 181K | 12.29M | 35.25M | 43.53M | 49.74M | |||||
Full Time Employees | 855 | 1.04K | 1.34K | 1.64K | 1.72K | |||||
Part Time Employees | 320 | 336 | 485 | 528 | 349 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.02M | 4.3M | 4.69M | 4.8M | 5.08M |