SHOP APOTH. UNSP.ADR/010 (SAE1) - 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. See SAE1 book value for net asset value and shareholders' equity analysis.
SHOP APOTH. UNSP.ADR/010 - Total Assets Trend (2021–2025)
This chart illustrates how SHOP APOTH. UNSP.ADR/010's total assets have evolved over time, based on quarterly financial data.
SHOP APOTH. UNSP.ADR/010 - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see SHOP APOTH. UNSP.ADR/010 market cap and net worth.
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 |
|---|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.34 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.27 Billion |
|
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 |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥19.91 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
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