Procaps Group S.A.
NASDAQ:PROC
1.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 17.558 | 11.538 | 23.033 | 43.003 | 27.215 | 37.552 | 65.644 | 72.112 | 100.192 | 7.695 | 7.599 | 4.229 | 1.057 | 1.057 | -2.042 | 0.511 | 0.511 | 0.511 | 0.511 |
| Short Term Investments
| 8.273 | 8.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.458 | 0 | 0 | 0 | 4.084 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.831 | 19.967 | 23.033 | 43.003 | 27.215 | 37.552 | 65.644 | 72.112 | 100.192 | 7.695 | 7.599 | 4.229 | 1.057 | 1.057 | 2.042 | 0.511 | 0.511 | 0.511 | 0.511 |
| Net Receivables
| 170.87 | 169.593 | 142.97 | 153.263 | 164.137 | 151.457 | 142.205 | 140.677 | 134.735 | 107.119 | 96.159 | 115.829 | 28.957 | 28.957 | 28.957 | 26.327 | 26.327 | 26.327 | 26.327 |
| Inventory
| 98.242 | 103.475 | 99.149 | 96.833 | 100.361 | 99.227 | 98.343 | 79.43 | 76.981 | 68.383 | 61.866 | 64.284 | 16.071 | 16.071 | 16.071 | 16.251 | 16.251 | 16.251 | 16.251 |
| Other Current Assets
| 3.411 | 2.518 | 3.695 | 4.344 | 11.643 | 8.996 | 3.746 | 5.84 | 0.96 | 18.068 | 19.663 | 0.36 | 0.09 | 0.09 | 0.09 | 0.025 | 0.025 | 0.025 | 0.025 |
| Total Current Assets
| 298.354 | 295.553 | 268.847 | 297.443 | 303.356 | 297.232 | 309.938 | 298.059 | 312.868 | 201.265 | 185.287 | 184.702 | 46.176 | 46.176 | 2.042 | 43.112 | 43.112 | 43.112 | 43.112 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 137.357 | 132.596 | 121.526 | 112.978 | 115.167 | 120.419 | 118.194 | 112.805 | 107.904 | 105.806 | 104.512 | 113.53 | 28.383 | 28.383 | 28.383 | 28.303 | 28.303 | 28.303 | 28.303 |
| Goodwill
| 5.79 | 5.791 | 5.79 | 5.791 | 6.668 | 6.761 | 6.864 | 6.803 | 6.851 | 6.867 | 1.701 | 6.863 | 1.716 | 1.716 | 1.716 | 1.755 | 1.755 | 1.755 | 1.755 |
| Intangible Assets
| 41.315 | 39.158 | 34.375 | 32.208 | 31.278 | 31.877 | 32.707 | 30.171 | 24.754 | 25.183 | 7.543 | 27.583 | 6.896 | 6.896 | 6.896 | 5.8 | 5.8 | 5.8 | 5.8 |
| Goodwill and Intangible Assets
| 47.105 | 44.949 | 40.165 | 37.999 | 37.946 | 38.638 | 39.571 | 36.974 | 31.605 | 32.05 | 9.244 | 34.446 | 8.612 | 8.612 | 8.612 | 7.555 | 7.555 | 7.555 | 7.555 |
| Long Term Investments
| 6.155 | 8.19 | 1.935 | 1.715 | 2.415 | 2.569 | 2.604 | 2.699 | 2.918 | 3.48 | 3.057 | 3.221 | 0.615 | 0.615 | 0.615 | 0.348 | 0.348 | 0.348 | 0.348 |
| Tax Assets
| 7.398 | 7.01 | 6.712 | 6.974 | 7.839 | 7.584 | 7.891 | 7.067 | 6.675 | 6.745 | 7.071 | 21.769 | 5.442 | 5.442 | 5.442 | 4.054 | 4.054 | 4.054 | 4.054 |
| Other Non-Current Assets
| 2.185 | 2.424 | 2.531 | 3.078 | 4.448 | 3.753 | 5.072 | 4.531 | 2.778 | 2.687 | 26.027 | 1.87 | 0.658 | 0.658 | -45.093 | 1.061 | 1.061 | 1.061 | 1.061 |
| Total Non-Current Assets
| 200.2 | 195.169 | 172.869 | 162.744 | 167.815 | 172.963 | 173.332 | 164.076 | 151.88 | 150.768 | 149.91 | 174.836 | 43.709 | 43.709 | -2.042 | 41.32 | 41.32 | 41.32 | 41.32 |
| Total Assets
| 498.554 | 490.722 | 441.716 | 460.187 | 471.171 | 470.195 | 483.27 | 462.135 | 464.748 | 352.033 | 335.197 | 359.538 | 89.885 | 89.885 | 89.885 | 84.432 | 84.432 | 84.432 | 84.432 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 89.759 | 85.97 | 79.909 | 81.477 | 95.272 | 90.582 | 90.282 | 70.167 | 132.462 | 113.117 | 106.58 | 84.48 | 21.12 | 21.12 | 21.12 | 23.552 | 23.552 | 23.552 | 23.552 |
| Short Term Debt
| 69.238 | 118.684 | 135.112 | 257.525 | 83.039 | 75.704 | 100.1 | 74.646 | 116.713 | 95.262 | 102.204 | 114.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.619 | 21.841 | 7.411 | 6.133 | 21.08 | 10.853 | 18.323 | 11.756 | 14.249 | 8.772 | 12.946 | 9.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.879 | 25.958 | 0 | 0 | 0 | 0 | 0 | 35.921 | 21.615 | 8.772 | 12.946 | 29.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.054 | 13.271 | 18.443 | 29.372 | 41.14 | 26.501 | 30.729 | 7.23 | 5.957 | 12.533 | 20.842 | 11.051 | 38.787 | 38.787 | 38.787 | 38.568 | 38.568 | 38.568 | 38.568 |
| Total Current Liabilities
| 202.93 | 243.883 | 233.464 | 368.374 | 219.451 | 192.787 | 221.111 | 187.964 | 276.747 | 229.684 | 242.572 | 239.628 | 59.907 | 59.907 | 59.907 | 62.119 | 62.119 | 62.119 | 62.119 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 220.682 | 169.635 | 150.011 | 28.41 | 170.818 | 181.818 | 168.631 | 178.72 | 101.932 | 381.918 | 350.141 | 339.738 | 84.935 | 84.935 | 84.935 | 80.116 | 80.116 | 80.116 | 80.116 |
| Deferred Revenue Non-Current
| 2.861 | 4.461 | 0 | 0 | 0 | 0 | 0 | 23.112 | 45.14 | 0 | 0 | 12.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.373 | 3.4 | 6.616 | 7.821 | 2.409 | 6.695 | 6.393 | 6.07 | 1.451 | 2.44 | 4.021 | 18.89 | 4.723 | 4.723 | 4.723 | 1.915 | 1.915 | 1.915 | 1.915 |
| Other Non-Current Liabilities
| 30.254 | 37.316 | 46.456 | 57.46 | 89.006 | 118.465 | 106.794 | 104.609 | 3.173 | 14.454 | 14.68 | 3.797 | 3.99 | 3.99 | 3.99 | 1.269 | 1.269 | 1.269 | 1.269 |
| Total Non-Current Liabilities
| 257.17 | 214.812 | 203.083 | 93.691 | 262.233 | 306.978 | 281.818 | 312.511 | 151.696 | 398.812 | 368.842 | 374.588 | 93.647 | 93.647 | 93.647 | 83.3 | 83.3 | 83.3 | 83.3 |
| Total Liabilities
| 460.1 | 458.695 | 436.547 | 462.065 | 481.684 | 499.765 | 502.929 | 500.475 | 428.443 | 628.496 | 611.414 | 614.216 | 153.554 | 153.554 | 153.554 | 145.419 | 145.419 | 145.419 | 145.419 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 81.336 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.011 | 1.128 | 2.001 | 2.001 | 2.001 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| -354.234 | -362.432 | -384.892 | -391.513 | -401.947 | -424.526 | -417.607 | -431.059 | -233.268 | -344.982 | -344.374 | -327.344 | -81.836 | -81.836 | -81.836 | -76.409 | -76.409 | -76.409 | -76.409 |
| Accumulated Other Comprehensive Income/Loss
| 14.932 | 16.706 | 12.31 | 11.884 | 13.686 | 17.198 | 20.199 | 14.971 | 11.574 | 11.007 | 10.686 | 15.476 | -11.239 | -11.239 | -244.293 | -9.922 | -9.922 | -9.922 | -9.922 |
| Other Total Stockholders Equity
| 377.677 | 377.677 | 377.677 | 377.677 | 377.677 | 377.677 | 377.677 | 377.677 | 256.844 | 54.412 | 54.412 | 54.412 | 28.905 | 28.905 | 0.346 | 24.844 | 24.844 | 24.844 | 24.844 |
| Total Shareholders Equity
| 39.386 | 32.962 | 6.106 | -0.941 | -9.573 | -28.64 | -18.72 | -37.4 | 36.305 | -277.562 | -277.275 | -255.455 | -63.67 | -63.67 | -243.947 | -60.987 | -60.987 | -60.987 | -60.987 |
| Total Equity
| 38.454 | 32.027 | 5.169 | -1.878 | -10.513 | -29.57 | -19.659 | -38.34 | 37.46 | -276.463 | -276.217 | -254.678 | -63.67 | -63.67 | -243.947 | -60.987 | -60.987 | -60.987 | -60.987 |
| Total Liabilities & Shareholders Equity
| 498.554 | 490.722 | 441.716 | 460.187 | 471.171 | 470.195 | 483.27 | 462.135 | 464.748 | 352.033 | 335.197 | 359.538 | 89.885 | 89.885 | -243.947 | 84.432 | 84.432 | 84.432 | 84.432 |