Procaps Group S.A.

NASDAQ:PROC

1.78 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 43.00372.1124.2292.042
Short Term Investments 0000
Cash and Short Term Investments 43.00372.1124.2292.042
Net Receivables 153.263140.677115.829105.307
Inventory 96.83379.4364.28465.002
Other Current Assets 4.3445.840.360.098
Total Current Assets 297.443298.059184.702172.449
Non-Current Assets:
Property, Plant & Equipment, Net 112.978112.805113.53113.211
Goodwill 5.7916.8036.8637.02
Intangible Assets 32.20830.17127.58323.201
Goodwill and Intangible Assets 37.99936.97434.44630.221
Long Term Investments 1.7152.6993.2212.521
Tax Assets 6.9747.06721.76916.215
Other Non-Current Assets 3.0784.5311.873.111
Total Non-Current Assets 162.744164.076174.836165.279
Total Assets 460.187462.135359.538337.728
Liabilities & Equity:
Current Liabilities:
Account Payables 81.47770.16784.4894.207
Short Term Debt 257.52574.646114.7899.975
Tax Payables 6.13311.7569.3937.542
Deferred Revenue 035.92129.31745.31
Other Current Liabilities 29.3727.2311.0518.985
Total Current Liabilities 368.374187.964239.628248.477
Non-Current Liabilities:
Long Term Debt 28.41178.72339.738320.462
Deferred Revenue Non-Current 023.11212.1630
Deferred Tax Liabilities Non-Current 7.8216.0718.897.659
Other Non-Current Liabilities 57.46104.6093.7975.077
Total Non-Current Liabilities 93.691312.511374.588333.198
Total Liabilities 462.065500.475614.216581.675
Equity:
Preferred Stock 0000
Common Stock 1.0111.0112.0012.001
Retained Earnings -391.513-431.059-327.344-305.634
Accumulated Other Comprehensive Income/Loss 11.88414.97115.4764.928
Other Total Stockholders Equity 377.677377.67754.41254.412
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 460.187462.135359.538337.728