Shop Apotheke Europe's total assets reached EUR 787 mil at the end of 2Q2022, down 3.67% compared to the previous year.
Current assets amounted to EUR 394 mil, or 50.1% of total assets while cash stood at EUR 264 mil at the end of 2Q2022.
By contrast, total debt reached EUR 268 mil at the year-end, or 34.1% of total assets, while the firm's equity amounted to EUR 376 mil. As a result, net debt stood at EUR 4.60 mil at the end of 2Q2022 and accounted for 1.22% of equity.
Net debt against equity is up 63.5 pp from five years ago (-62.3%). The ratio against EBITDA decreased from 5.33x seen in 2Q2017 to -0.073x.
The company’s cost of funding amounted to 4.73% in 2Q2022, down 28.9 pp compared to the average over the last 5 years.
You can see all the company’s data at Shop Apotheke Europe profile, or you can download a report on the company in the report section.
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