Procaps Group S.A. (PROC)
USD 3.0
(-18.7%)
USD 3.0
(-18.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 460.18 Million | 462.13 Million | 359.53 Million | 337.72 Million |
| Total Current Assets | 297.44 Million | 298.05 Million | 184.7 Million | 172.44 Million |
| Cash And Short Term Investments | 43 Million | 72.11 Million | 4.22 Million | 2.04 Million |
| Cash and Cash Equivalents | 43 Million | 72.11 Million | 4.22 Million | 2.04 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 153.26 Million | 140.67 Million | 115.82 Million | 105.3 Million |
| Inventory | 96.83 Million | 79.43 Million | 64.28 Million | 65 Million |
| Other Current Assets | 4.34 Million | 5.84 Million | 360 Thousand | 98 Thousand |
| Total Non-Current Assets | 162.74 Million | 164.07 Million | 174.83 Million | 165.27 Million |
| Net PPE | 112.97 Million | 112.8 Million | 113.53 Million | 113.21 Million |
| Good Will And Intangible Assets | 37.99 Million | 36.97 Million | 34.44 Million | 30.22 Million |
| Good Will | 5.79 Million | 6.8 Million | 6.86 Million | 7.02 Million |
| Intangible Assets | 32.2 Million | 30.17 Million | 27.58 Million | 23.2 Million |
| Long-Term Investments | 1.71 Million | 2.69 Million | 3.22 Million | 2.52 Million |
| Tax Assets | 6.97 Million | 7.06 Million | 21.76 Million | 16.21 Million |
| Other Non Current Assets | 3.07 Million | 4.53 Million | 1.87 Million | 3.11 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 462.06 Million | 500.47 Million | 614.21 Million | 581.67 Million |
| Total Current Liabilities | 368.37 Million | 187.96 Million | 239.62 Million | 248.47 Million |
| Account Payables | 81.47 Million | 70.16 Million | 84.48 Million | 94.2 Million |
| Tax Payables | 6.13 Million | 11.75 Million | 9.39 Million | 7.54 Million |
| Short Term Debt | 257.52 Million | 74.64 Million | 114.78 Million | 99.97 Million |
| Deferred Revenue | - | 35.92 Million | 29.31 Million | 45.31 Million |
| Other Current Liabilities | 29.37 Million | 7.23 Million | 11.05 Million | 8.98 Million |
| Total Non Current Liabilities | 93.69 Million | 312.51 Million | 374.58 Million | 333.19 Million |
| Long-Term Debt | 28.41 Million | 178.72 Million | 339.73 Million | 320.46 Million |
| Deferred Revenue Non Current | - | 23.11 Million | 12.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 57.46 Million | 104.6 Million | 3.79 Million | 5.07 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.87 Million | -38.34 Million | -254.67 Million | -243.94 Million |
| Stock Holders Equity | -941 Thousand | -37.4 Million | -255.45 Million | -244.29 Million |
| Common Stock | 1.01 Million | 1.01 Million | 2 Million | 2 Million |
| Retained Earnings | -391.51 Million | -431.05 Million | -327.34 Million | -305.63 Million |
| Accumulated other comprehensive income | 11.88 Million | 14.97 Million | 15.47 Million | 4.92 Million |
| Common Stock Equity | -941 Thousand | -37.4 Million | -255.45 Million | -244.29 Million |
| Capital Lease Obligation | 25.13 Million | 31.74 Million | 36.79 Million | - |
| Total Investments | 1.71 Million | 2.69 Million | 3.22 Million | 2.52 Million |
| Total Debt | 285.93 Million | 253.36 Million | 454.51 Million | 420.43 Million |
| Net Debt | 242.93 Million | 181.25 Million | 450.28 Million | 418.39 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 498.55 Million | 490.72 Million | 441.71 Million | 460.18 Million | 460.18 Million | 471.17 Million |
| Total Current Assets | 298.35 Million | 295.55 Million | 268.84 Million | 297.44 Million | 297.44 Million | 303.35 Million |
| Cash And Short Term Investments | 25.83 Million | 19.96 Million | 23.03 Million | 43 Million | 43 Million | 27.21 Million |
| Cash and Cash Equivalents | 17.55 Million | 11.53 Million | 23.03 Million | 43 Million | 43 Million | 27.21 Million |
| Short Term Investments | 8.27 Million | 8.42 Million | - | - | - | - |
| Net Receivables | 170.87 Million | 169.59 Million | 142.97 Million | 153.26 Million | 153.26 Million | 164.13 Million |
| Inventory | 98.24 Million | 103.47 Million | 99.14 Million | 96.83 Million | 96.83 Million | 100.36 Million |
| Other Current Assets | 3.41 Million | 2.51 Million | 3.69 Million | 4.34 Million | 4.34 Million | 11.64 Million |
| Total Non-Current Assets | 200.2 Million | 195.16 Million | 172.86 Million | 162.74 Million | 162.74 Million | 167.81 Million |
| Net PPE | 137.35 Million | 132.59 Million | 121.52 Million | 112.97 Million | 112.97 Million | 115.16 Million |
| Good Will And Intangible Assets | 47.1 Million | 44.94 Million | 40.16 Million | 37.99 Million | 37.99 Million | 37.94 Million |
| Good Will | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million | 6.66 Million |
| Intangible Assets | 41.31 Million | 39.15 Million | 34.37 Million | 32.2 Million | 32.2 Million | 31.27 Million |
| Long-Term Investments | 6.15 Million | 8.19 Million | 1.93 Million | 1.71 Million | 1.71 Million | 2.41 Million |
| Tax Assets | 7.39 Million | 7.01 Million | 6.71 Million | 6.97 Million | 6.97 Million | 7.83 Million |
| Other Non Current Assets | 2.18 Million | 2.42 Million | 2.53 Million | 3.07 Million | 3.07 Million | 4.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.1 Million | 458.69 Million | 436.54 Million | 462.06 Million | 462.06 Million | 481.68 Million |
| Total Current Liabilities | 202.93 Million | 243.88 Million | 233.46 Million | 368.37 Million | 368.37 Million | 219.45 Million |
| Account Payables | 89.75 Million | 85.97 Million | 79.9 Million | 81.47 Million | 81.47 Million | 95.27 Million |
| Tax Payables | 23.61 Million | 21.84 Million | 7.41 Million | 6.13 Million | 6.13 Million | 21.08 Million |
| Short Term Debt | 69.23 Million | 118.68 Million | 135.11 Million | 257.52 Million | 257.52 Million | 83.03 Million |
| Deferred Revenue | 27.87 Million | 25.95 Million | - | - | - | - |
| Other Current Liabilities | 16.05 Million | 13.27 Million | 18.44 Million | 29.37 Million | 29.37 Million | 41.14 Million |
| Total Non Current Liabilities | 257.17 Million | 214.81 Million | 203.08 Million | 93.69 Million | 93.69 Million | 262.23 Million |
| Long-Term Debt | 220.68 Million | 169.63 Million | 150.01 Million | 28.41 Million | 28.41 Million | 170.81 Million |
| Deferred Revenue Non Current | 2.86 Million | 4.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.25 Million | 37.31 Million | 46.45 Million | 57.46 Million | 57.46 Million | 89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.45 Million | 32.02 Million | 5.16 Million | -1.87 Million | -1.87 Million | -10.51 Million |
| Stock Holders Equity | 39.38 Million | 32.96 Million | 6.1 Million | -941 Thousand | -941 Thousand | -9.57 Million |
| Common Stock | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | -354.23 Million | -362.43 Million | -384.89 Million | -391.51 Million | -391.51 Million | -401.94 Million |
| Accumulated other comprehensive income | 14.93 Million | 16.7 Million | 12.31 Million | 11.88 Million | 11.88 Million | 13.68 Million |
| Common Stock Equity | 39.38 Million | 32.96 Million | 6.1 Million | -941 Thousand | -941 Thousand | -9.57 Million |
| Capital Lease Obligation | 34.9 Million | 34.96 Million | 33.98 Million | 25.13 Million | 25.13 Million | 34.66 Million |
| Total Investments | 14.42 Million | 16.61 Million | 1.93 Million | 1.71 Million | 1.71 Million | 2.41 Million |
| Total Debt | 289.92 Million | 288.31 Million | 285.12 Million | 285.93 Million | 285.93 Million | 253.85 Million |
| Net Debt | 272.36 Million | 276.78 Million | 262.09 Million | 242.93 Million | 242.93 Million | 226.64 Million |
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003480
603273
HUSCO
5028