SHOP APOTH. UNSP.ADR/010 (SAE1) - 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. Also explore net asset momentum of SHOP APOTH. UNSP.ADR/010 to track the company's year-over-year net asset growth rate.
SHOP APOTH. UNSP.ADR/010 - Total Liabilities Trend (2021–2025)
This chart illustrates how SHOP APOTH. UNSP.ADR/010's total liabilities have evolved over time, based on quarterly financial data. See SAE1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Healthcare Global Enterprises Limited
NSE:HCG
|
India | Rs25.12 Billion |
|
Sitronix Technology Corp
TW:8016
|
Taiwan | NT$7.93 Billion |
|
Datatec
JSE:DTC
|
South Africa | ZAC4.03 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €981.60 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
Indonesia | Rp2.26 Trillion |
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $1.43 Million |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
USA | $3.13 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 full company profile including market capitalisation, see SHOP APOTH. UNSP.ADR/010 (SAE1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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