Procaps Group S.A.
NASDAQ:PROC
2.35 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 43.003 | 72.112 | 4.229 | 2.042 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.003 | 72.112 | 4.229 | 2.042 |
| Net Receivables
| 153.263 | 103.187 | 88.504 | 98.111 |
| Inventory
| 96.833 | 79.43 | 64.284 | 65.002 |
| Other Current Assets
| 4.344 | 33.67 | 27.685 | 7.294 |
| Total Current Assets
| 297.443 | 298.059 | 184.702 | 172.449 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 112.978 | 112.805 | 113.53 | 113.211 |
| Goodwill
| 5.791 | 6.803 | 6.863 | 7.02 |
| Intangible Assets
| 32.208 | 30.171 | 27.583 | 23.201 |
| Goodwill and Intangible Assets
| 37.999 | 36.974 | 34.446 | 30.221 |
| Long Term Investments
| 1.715 | 2.699 | 3.221 | 2.521 |
| Tax Assets
| 6.974 | 7.067 | 21.769 | 16.215 |
| Other Non-Current Assets
| 3.078 | 4.531 | 1.87 | 3.111 |
| Total Non-Current Assets
| 162.744 | 164.076 | 174.836 | 165.279 |
| Total Assets
| 460.187 | 462.135 | 359.538 | 337.728 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 81.477 | 70.167 | 84.48 | 94.207 |
| Short Term Debt
| 257.525 | 84.499 | 114.78 | 99.975 |
| Tax Payables
| 6.133 | 11.756 | 9.393 | 7.542 |
| Deferred Revenue
| 0 | 35.921 | 29.317 | 45.31 |
| Other Current Liabilities
| 23.239 | 21.542 | 30.975 | 46.753 |
| Total Current Liabilities
| 368.374 | 187.964 | 239.628 | 248.477 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 28.41 | 200.614 | 339.738 | 320.462 |
| Deferred Revenue Non-Current
| 0 | 23.112 | 12.163 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.821 | 6.07 | 18.89 | 7.659 |
| Other Non-Current Liabilities
| 57.46 | 105.827 | 3.797 | 12.736 |
| Total Non-Current Liabilities
| 93.691 | 312.511 | 374.588 | 333.198 |
| Total Liabilities
| 462.065 | 500.475 | 614.216 | 581.675 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 1.011 | 1.011 | 2.001 | 2.001 |
| Retained Earnings
| -391.513 | -431.059 | -327.344 | -305.634 |
| Accumulated Other Comprehensive Income/Loss
| 11.884 | 14.971 | 15.476 | 4.928 |
| Other Total Stockholders Equity
| 377.677 | 377.677 | 54.413 | 83.093 |
| Total Shareholders Equity
| -0.941 | -37.4 | -255.455 | -244.293 |
| Total Equity
| -1.878 | -38.34 | -254.678 | -243.947 |
| Total Liabilities & Shareholders Equity
| 460.187 | 462.135 | 359.538 | 337.728 |