Procaps (PROC) - 2023 Q2 - Earnings Call Presentation
Procaps Procaps (US:PROC)2023-09-05 15:41
Financials
Transcript

| --- | --- | --- | |---------------------------------------------|-------|-------| | US$ Million | 2022 | 1H23 | | Cash and equivalents 43.0 11.5 | | | | Trade and other receivables 129.6 136.5 | | | | Inventories 96.8 103.5 | | | | Other current assets 28.0 44.0 | | | | Total current assets 297.4 295.5 | | | | Property, plants and equipments 113.0 132.6 | | | | Intangible assets 32.2 5.8 | | | | Other non-current assets 17.6 56.8 | | | | Total non-current assets 162.7 195.2 | | | | Total assets 460.2 490. ...