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PROCAPS GROUP SA (PROC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PROC - LU2376511205 - Common Stock

1.01 USD
-0.58 (-36.51%)
Last: 2/3/2025, 8:00:01 PM
0.9501 USD
-0.06 (-5.93%)
After Hours: 2/3/2025, 8:00:01 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PROC Cash ChartPROC Cash over time chart
17.56M43.00M72.10M4.20M180.00K
Marketable Securities
PROC Marketable Securities ChartPROC Marketable Securities over time chart
8.27MN/AN/AN/AN/A
Receivables
PROC Receivables ChartPROC Receivables over time chart
170.87M153.30M140.70M115.80MN/A
Inventories
PROC Inventories ChartPROC Inventories over time chart
98.24M96.80M79.40M64.30MN/A
Other Current Assets
PROC Other Current Assets ChartPROC Other Current Assets over time chart
3.41M4.30M5.80M400.00KN/A
Total Current Assets
PROC Total Current Assets ChartPROC Total Current Assets over time chart
298.35M297.40M298.10M184.70M180.00K
 
Non-Current Assets
PPE Net
PROC PPE Net ChartPROC PPE Net over time chart
137.36M113.00M112.80M113.50MN/A
Investments And Advances
PROC Investments And Advances ChartPROC Investments And Advances over time chart
6.16M1.70M2.70M3.20MN/A
Goodwill
PROC Goodwill ChartPROC Goodwill over time chart
5.79M5.80M6.80M6.90MN/A
Intangibles
PROC Intangibles ChartPROC Intangibles over time chart
41.31M32.20M30.20M27.60MN/A
Other Non-Current Assets
PROC Other Non-Current Assets ChartPROC Other Non-Current Assets over time chart
9.58M10.10M11.60M23.60M30.00K
Total Non-Current Assets
PROC Total Non-Current Assets ChartPROC Total Non-Current Assets over time chart
200.20M162.80M164.00M174.80M30.00K
 
TOTAL ASSETS
PROC TOTAL ASSETS ChartPROC TOTAL ASSETS over time chart
498.55M460.20M462.10M359.50M210.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
PROC Short Term Debt ChartPROC Short Term Debt over time chart
0.00100.00K7.10M0.00170.00K
Current Portion Of LT Debt.
PROC Current Portion Of LT Debt. ChartPROC Current Portion Of LT Debt. over time chart
69.24M257.50M74.60M114.80MN/A
Accrued Expenses
PROC Accrued Expenses ChartPROC Accrued Expenses over time chart
N/AN/AN/A140.00K10.00K
Accounts Payable
PROC Accounts Payable ChartPROC Accounts Payable over time chart
89.76M93.00M86.70M94.10MN/A
Other Current Liabilities
PROC Other Current Liabilities ChartPROC Other Current Liabilities over time chart
43.93M17.70M19.50M30.70MN/A
Total Current Liabilities
PROC Total Current Liabilities ChartPROC Total Current Liabilities over time chart
202.93M368.40M188.00M239.60M180.00K
 
Non-Current Liabilities
Long Term Debt
PROC Long Term Debt ChartPROC Long Term Debt over time chart
220.68M28.40M178.70M339.70M0.00
Deferred Taxes/Income
PROC Deferred Taxes/Income ChartPROC Deferred Taxes/Income over time chart
3.37M7.80M6.10M18.90MN/A
Other Non-Current Liabilities
PROC Other Non-Current Liabilities ChartPROC Other Non-Current Liabilities over time chart
33.12M57.50M127.70M16.00MN/A
Total Non-Current Liabilities
PROC Total Non-Current Liabilities ChartPROC Total Non-Current Liabilities over time chart
256.24M92.70M311.50M375.40M0.00
 
TOTAL LIABILITIES
PROC TOTAL LIABILITIES ChartPROC TOTAL LIABILITIES over time chart
459.17M461.10M499.50M615.00M180.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROC Retained Earnings ChartPROC Retained Earnings over time chart
-304.95M-345.80M-388.30M-287.40M0.00
Additional Paid In Capital
PROC Additional Paid In Capital ChartPROC Additional Paid In Capital over time chart
377.68M377.70M377.70M54.40M20.00K
Minority Interest
PROC Minority Interest ChartPROC Minority Interest over time chart
-932.00K-900.00K-900.00K800.00KN/A
Common Shares
PROC Common Shares ChartPROC Common Shares over time chart
1.01M1.00M1.00M2.00M500.00
Other Shareholders' Equity
PROC Other Shareholders' Equity ChartPROC Other Shareholders' Equity over time chart
-34.36M-33.90M-27.80M-24.40MN/A
Shares Outstanding
PROC Shares Outstanding ChartPROC Shares Outstanding over time chart
112.82M112.80M112.80M112.80M21.88M
Tangible Book Value per Share
PROC Tangible Book Value per Share ChartPROC Tangible Book Value per Share over time chart
-0.07-0.34-0.66-2.570.00
Total Shareholders' Equity
PROC Total Shareholders' Equity ChartPROC Total Shareholders' Equity over time chart
39.39M-900.00K-37.40M-255.50M20.00K
 
TOTAL LIABILITIES AND EQUITY
PROC TOTAL LIABILITIES AND EQUITY ChartPROC TOTAL LIABILITIES AND EQUITY over time chart
498.55M460.20M462.10M359.50M210.00K
 
Statistics
Debt/Equity
PROC Debt/Equity ChartPROC Debt/Equity over time chart
5.60-31.67-4.97-1.33N/A
Current Ratio
PROC Current Ratio ChartPROC Current Ratio over time chart
1.470.811.590.771.00
Return On Assets (ROA)
PROC Return On Assets (ROA) ChartPROC Return On Assets (ROA) over time chart
10.47%9.24%-21.84%-2.89%-8095.24%
Return On Equity (ROE)
PROC Return On Equity (ROE) ChartPROC Return On Equity (ROE) over time chart
132.52%N/AN/AN/A-85000.00%
Return On Invested Capital (ROIC)
PROC Return On Invested Capital (ROIC) ChartPROC Return On Invested Capital (ROIC) over time chart
8.57%32.73%18.80%39.47%14025.00%
Return On Invested Capital Ex Cash (ROICexc)
PROC Return On Invested Capital Ex Cash (ROICexc) ChartPROC Return On Invested Capital Ex Cash (ROICexc) over time chart
8.82%32.73%18.80%39.47%14025.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PROC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPROC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.55%55.80%21.65%55.42%14025.00%

All data in USD , ROIC based on taxRate of 0.25

Charts

PROC Balance Sheet - Short Vs Long Term ChartPROC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M