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Procaps Group S.A. (PROCW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.03820.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,003
72,112
4,229
2,042
Total cash
43,003
72,112
4,229
2,042
Net receivables
114,391
101,041
86,246
96,466
Inventory
96,833
79,430
64,284
65,002
Other current assets
4,344
5,839
360
98
Total current assets
297,443
298,059
184,702
172,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,911
156,821
158,486
152,899
Accumulated depreciation
-47,933
-44,016
-44,956
-39,688
Net property, plant and equipment
112,978
112,805
113,530
113,211
Equity and other investments
1,715
2,699
3,221
2,521
Goodwill
5,791
6,803
6,863
7,020
Intangible assets
32,208
30,171
27,583
23,201
Other long-term assets
3,078
4,531
1,870
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 and stockholders' equity
Liabilities
Current liabilities
Current debt
257,525
74,646
114,780
99,975
Accounts payable
81,477
70,167
84,480
94,207
Accrued liabilities
3,307
1,870
2,236
1,525
Other current liabilities
11,478
7,230
11,051
8,985
Total current liabilities
368,374
187,964
239,628
248,477
Non-current liabilities
Long-term debt
28,410
178,720
339,738
320,462
Deferred tax liabilities
7,821
6,070
18,890
7,659
Other long-term liabilities
46,544
104,609
3,797
5,077
Total non-current liabilities
93,691
312,511
374,588
333,198
Total liabilities
462,065
500,475
614,216
581,675
Stockholders' equity
Common stock
1,011
1,011
2,001
2,001
Retained earnings
-391,513
-431,059
-327,344
-305,634
Accumulated other comprehensive income
11,884
14,971
15,476
4,928
Total stockholders' equity
-941
-37,400
-255,455
-244,293
Total liabilities and stockholders' equity
460,187
462,135
359,538
337,728