New Zealand markets closed

Procaps Group S.A. (PROC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
2.8200-0.2200 (-7.24%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,003
72,112
4,229
Total cash
43,003
72,112
4,229
Net receivables
114,391
101,041
86,246
Inventory
96,833
79,430
64,284
Other current assets
4,344
5,839
360
Total current assets
297,443
298,059
184,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,911
156,821
158,486
Accumulated depreciation
-47,933
-44,016
-44,956
Net property, plant and equipment
112,978
112,805
113,530
Equity and other investments
1,715
2,699
3,221
Goodwill
5,791
6,803
6,863
Intangible assets
32,208
30,171
27,583
Other long-term assets
3,078
4,531
1,870
Total non-current assets
162,744
164,076
174,836
Total assets
460,187
462,135
359,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
257,525
74,646
114,780
Accounts payable
81,477
70,167
84,480
Accrued liabilities
3,307
1,870
2,236
Other current liabilities
11,478
7,230
11,051
Total current liabilities
368,374
187,964
239,628
Non-current liabilities
Long-term debt
28,410
178,720
339,738
Deferred tax liabilities
7,821
6,070
18,890
Other long-term liabilities
46,544
104,609
3,797
Total non-current liabilities
93,691
312,511
374,588
Total liabilities
462,065
500,475
614,216
Stockholders' equity
Common stock
1,011
1,011
2,001
Retained earnings
-391,513
-431,059
-327,344
Accumulated other comprehensive income
11,884
14,971
15,476
Total stockholders' equity
-941
-37,400
-255,455
Total liabilities and stockholders' equity
460,187
462,135
359,538