SHOP APOTH. UNSP.ADR/010 Total Assets

Latest as of December 2025: €1.21 Billion EUR ≈ $1.42 Billion USD

SHOP APOTH. UNSP.ADR/010 total assets. Based on the latest financial reports, SHOP APOTH. UNSP.ADR/010 (SAE1) holds total assets worth €1.21 Billion EUR (≈ $1.42 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SHOP APOTH. UNSP.ADR/010 operating cash flow efficiency for how efficiently the company converts equity into cash flow.

Total Assets of SHOP APOTH. UNSP.ADR/010 (2021–2025)

Total assets of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. This chart illustrates how SHOP APOTH. UNSP.ADR/010's total assets have evolved over time, based on quarterly financial data. See current stock price of SHOP APOTH. UNSP.ADR/010 for real-time trading data and today's change.

SHOP APOTH. UNSP.ADR/010 - Asset Composition Analysis

SHOP APOTH. UNSP.ADR/010 Total Assets Breakdown (December 2025)

SHOP APOTH. UNSP.ADR/010 total assets breakdown as of December 2025. SHOP APOTH. UNSP.ADR/010's total assets of €1.21 Billion consist of 51.0% current assets and 49.0% non-current assets. Explore SHOP APOTH. UNSP.ADR/010 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.6%
Accounts Receivable €129.50 Million 10.7%
Inventory €214.00 Million 17.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €117.30 Million 9.7%
Goodwill €276.20 Million 22.8%

Asset Composition Trend (2021–2025)

This chart illustrates how SHOP APOTH. UNSP.ADR/010's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SHOP APOTH. UNSP.ADR/010's current assets represent 51.0% of total assets in 2025, a decrease from 55.3% in 2021.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 31.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 32.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 22.8% of total assets.

SHOP APOTH. UNSP.ADR/010 Competitors by Total Assets

Key competitors of SHOP APOTH. UNSP.ADR/010 based on total assets are shown below.

Company Country Total Assets
Raia Drogasil S.A
SA:RADL3
Brazil R$25.13 Billion
Dis-Chem Pharmacies
JSE:DCP
South Africa ZAC19.37 Billion
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
China CN¥9.83 Billion
Redcare Pharmacy NV
XETRA:RDC
Germany €1.18 Billion
Redcare Pharmacy NV
F:RDC
Germany €1.21 Billion
Oriola-KD Oyj B
HE:OKDBV
Finland €963.50 Million
Empreendimentos Pague Menos S.A
SA:PGMN3
Brazil R$9.81 Billion
d1000 Varejo Farma Participações S.A
SA:DMVF3
Brazil R$1.95 Billion

SHOP APOTH. UNSP.ADR/010 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.55 2.00 2.12
Quick Ratio 1.01 1.39 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital €219.40 Million €250.30 Million €272.15 Million

SHOP APOTH. UNSP.ADR/010 - Advanced Valuation Insights

This section examines the relationship between SHOP APOTH. UNSP.ADR/010's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.81
Latest Market Cap to Assets Ratio 0.88
Asset Growth Rate (YoY) 21.0%
Total Assets €1.21 Billion
Market Capitalization $1.07 Billion USD

Valuation Analysis

Near Book Valuation: The market values SHOP APOTH. UNSP.ADR/010's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: SHOP APOTH. UNSP.ADR/010's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SHOP APOTH. UNSP.ADR/010 (2021–2025)

The table below shows the annual total assets of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.21 Billion
≈ $1.42 Billion
+21.03%
2024-12-31 €1.00 Billion
≈ $1.17 Billion
-1.79%
2023-12-31 €1.02 Billion
≈ $1.19 Billion
+40.05%
2022-12-31 €729.47 Million
≈ $852.83 Million
-6.85%
2021-12-31 €783.08 Million
≈ $915.50 Million
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About SHOP APOTH. UNSP.ADR/010

F:SAE1 Germany Pharmaceutical Retailers
Market Cap
$1.07 Billion
€912.79 Million EUR
Market Cap Rank
#8354 Global
#1114 in Germany
Share Price
€4.54
Change (1 day)
-4.62%
52-Week Range
€2.50 - €12.90
All Time High
€24.75
About

Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare P… Read more