SHOP APOTH. UNSP.ADR/010 Total Liabilities

Latest as of December 2025: €735.10 Million EUR ≈ $859.41 Million USD

SHOP APOTH. UNSP.ADR/010 total liabilities. Based on the latest financial reports, SHOP APOTH. UNSP.ADR/010 (SAE1) has total liabilities worth €735.10 Million EUR (≈ $859.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See SHOP APOTH. UNSP.ADR/010 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. This chart illustrates how SHOP APOTH. UNSP.ADR/010's total liabilities have evolved over time, based on quarterly financial data. Check SHOP APOTH. UNSP.ADR/010 (SAE1) asset resilience to evaluate the company's liquid asset resilience ratio.

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

The table below lists competitors of SHOP APOTH. UNSP.ADR/010 ranked by their total liabilities.

Company Country Total Liabilities
Tompkins Financial Corporation
NYSE MKT:TMP
USA $7.68 Billion
Iradimed Co
NASDAQ:IRMD
USA $13.23 Million
Fiskars Oyj Abp
HE:FSKRS
Finland €981.60 Million
NCR Voyix Corporation
NYSE:VYX
USA $2.72 Billion
Qingdao Port International Co. Ltd
F:0QP
Germany €16.46 Billion
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
China CN¥758.38 Million
Zhejiang Songyuan Automotive Safety
SHE:300893
China CN¥1.74 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SHOP APOTH. UNSP.ADR/010's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SHOP APOTH. UNSP.ADR/010 assets under control.

Liquidity & Leverage Metrics

SHOP APOTH. UNSP.ADR/010 Total Liabilities Ratios Explained

SHOP APOTH. UNSP.ADR/010 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SHOP APOTH. UNSP.ADR/010's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €735.10 Million
≈ $859.41 Million
+49.01%
2024-12-31 €493.31 Million
≈ $576.74 Million
+5.06%
2023-12-31 €469.56 Million
≈ $548.97 Million
+25.27%
2022-12-31 €374.84 Million
≈ $438.23 Million
+1.95%
2021-12-31 €367.66 Million
≈ $429.84 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