PAX - Patria Investments Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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
26,519
15,264
14,052
4,120
Other short-term investments
285,855
151,866
9,929
33,030
Total cash
312,374
167,130
23,981
37,150
Net receivables
125,405
97,119
24,022
11,007
Other current assets
24,101
78,341
871
466
Total current assets
479,636
352,322
53,675
56,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,251
28,122
10,297
12,418
Accumulated depreciation
-11,842
-11,671
-6,336
-5,821
Net property, plant and equipment
26,409
16,451
3,961
6,597
Equity and other investments
43,234
18,278
1,986
3,669
Goodwill
276,819
242,891
-
-
Intangible assets
134,702
116,017
22,357
25,457
Other long-term assets
71
-
-
-
Total non-current assets
496,602
408,999
53,528
58,033
Total assets
976,238
761,321
107,203
114,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
445
2,112
269
1,326
Accrued liabilities
10,370
13,585
920
-
Deferred revenues
-
0
1,688
932
Other current liabilities
238,522
7,440
4,667
577
Total current liabilities
338,000
156,226
44,044
19,041
Non-current liabilities
Deferred tax liabilities
-
0
185
402
Other long-term liabilities
2,363
833
1,572
3,247
Total non-current liabilities
124,780
40,810
4,086
7,067
Total liabilities
462,780
197,036
48,130
26,108
Stockholders' equity
Common stock
15
15
1
1
Retained earnings
77,576
87,948
62,001
85,483
Accumulated other comprehensive income
-9,983
-8,858
-6,244
-5,884
Total stockholders' equity
552,788
564,285
57,315
81,157
Total liabilities and stockholders' equity
976,238
761,321
107,203
114,855