Prosegur Cash, S.A. (CASH.MC)
EUR 0.53
(1.52%)
EUR 0.53
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.13 Billion | 1.73 Billion | 1.82 Billion | 1.93 Billion | 1.7 Billion |
| Total Current Assets | 690.88 Million | 900.51 Million | 643 Million | 785.5 Million | 845.07 Million | 768.95 Million |
| Cash And Short Term Investments | 249.73 Million | 323.57 Million | 252.11 Million | 402.96 Million | 308.8 Million | 273.75 Million |
| Cash and Cash Equivalents | 248.8 Million | 315.64 Million | 250.8 Million | 401.77 Million | 307.42 Million | 273.75 Million |
| Short Term Investments | 934 Thousand | 7.92 Million | 1.31 Million | 1.19 Million | 1.37 Million | -5.19 Million |
| Net Receivables | 395.49 Million | 418.06 Million | 360.83 Million | 363.22 Million | 506.95 Million | 453.06 Million |
| Inventory | 22.05 Million | 20.14 Million | 14.13 Million | 9.76 Million | 14.09 Million | 19.79 Million |
| Other Current Assets | 23.59 Million | 556.79 Million | 15.91 Million | 9.54 Million | 15.21 Million | 475.4 Million |
| Total Non-Current Assets | 1.29 Billion | 1.22 Billion | 1.08 Billion | 1.03 Billion | 1.08 Billion | 937.31 Million |
| Net PPE | 463.65 Million | 452.51 Million | 416.43 Million | 394.6 Million | 436.98 Million | 333.46 Million |
| Good Will And Intangible Assets | 683.88 Million | 686.82 Million | 589.68 Million | 582.9 Million | 592.16 Million | 534.67 Million |
| Good Will | 440.15 Million | 448.5 Million | 389.13 Million | 393 Million | 375.46 Million | 356.13 Million |
| Intangible Assets | 243.73 Million | 238.32 Million | 200.55 Million | 189.89 Million | 216.69 Million | 178.54 Million |
| Long-Term Investments | 85.48 Million | 25.73 Million | 7.88 Million | 5.54 Million | 7.23 Million | 32.94 Million |
| Tax Assets | 60.82 Million | 56.55 Million | 52.03 Million | 45.48 Million | 47.87 Million | 36.22 Million |
| Other Non Current Assets | 4.82 Million | 7.92 Million | 22.72 Million | 6.42 Million | 4.98 Million | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.98 Billion | 1.65 Billion | 1.74 Billion | 1.69 Billion | 1.46 Billion |
| Total Current Liabilities | 720.36 Million | 857.32 Million | 689.85 Million | 693.42 Million | 787.83 Million | 602.35 Million |
| Account Payables | 128.06 Million | 113.15 Million | 150.32 Million | 194.75 Million | 160.26 Million | 129.69 Million |
| Tax Payables | 71.35 Million | 189.29 Million | 187.5 Million | 153.6 Million | 175.74 Million | 119.92 Million |
| Short Term Debt | 261.83 Million | 186.05 Million | 122.43 Million | 209.16 Million | 241.89 Million | 133.85 Million |
| Deferred Revenue | 71.35 Million | - | 409.44 Million | 280.69 Million | 377.56 Million | 119.92 Million |
| Other Current Liabilities | 259.1 Million | 558.11 Million | 7.66 Million | 8.8 Million | 8.1 Million | 218.87 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.12 Billion | 965.67 Million | 1.04 Billion | 902.84 Million | 865.91 Million |
| Long-Term Debt | 812.2 Million | 816.35 Million | 739.35 Million | 884.28 Million | 720.64 Million | 688.02 Million |
| Deferred Revenue Non Current | 83.29 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.54 Million | 226.75 Million | 167.31 Million | 114.46 Million | 144.6 Million | 136.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.14 Million | 148.12 Million | 76.23 Million | 80.23 Million | 243.63 Million | 237.99 Million |
| Stock Holders Equity | 154.51 Million | 148.63 Million | 77.2 Million | 80.96 Million | 243.34 Million | 237.98 Million |
| Common Stock | 30.45 Million | 30.45 Million | 30.45 Million | 30.89 Million | 30 Million | 30 Million |
| Retained Earnings | 784.97 Million | 731.11 Million | 676.92 Million | 698.08 Million | 382.1 Million | 366.47 Million |
| Accumulated other comprehensive income | -658.08 Million | -614.19 Million | -649.03 Million | -662.88 Million | -161.21 Million | -150.54 Million |
| Common Stock Equity | 154.51 Million | 148.63 Million | 77.2 Million | 80.96 Million | 243.34 Million | 237.98 Million |
| Capital Lease Obligation | 83.29 Million | 107.74 Million | 87.42 Million | 80.36 Million | 105.45 Million | 11.94 Million |
| Total Investments | 86.42 Million | 33.66 Million | 9.19 Million | 6.74 Million | 8.61 Million | 27.75 Million |
| Total Debt | 1.15 Billion | 1 Billion | 861.78 Million | 1.09 Billion | 962.54 Million | 821.87 Million |
| Net Debt | 908.53 Million | 686.76 Million | 610.98 Million | 691.67 Million | 655.12 Million | 548.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.19 Billion | 2.08 Billion | 1.98 Billion | 1.98 Billion | 2.12 Billion |
| Total Current Assets | 785 Million | 789.51 Million | 723.4 Million | 690.88 Million | 690.88 Million | 785.5 Million |
| Cash And Short Term Investments | 282.3 Million | 273.03 Million | 235.5 Million | 249.73 Million | 249.73 Million | 297 Million |
| Cash and Cash Equivalents | 276 Million | 262.78 Million | 230.7 Million | 248.8 Million | 248.8 Million | 291.6 Million |
| Short Term Investments | 6.3 Million | 10.24 Million | 4.8 Million | 934 Thousand | 934 Thousand | 5.4 Million |
| Net Receivables | 473.5 Million | 389.03 Million | - | 395.49 Million | 395.49 Million | 461.4 Million |
| Inventory | 29.2 Million | 27.55 Million | 26.7 Million | 22.05 Million | 22.05 Million | 27.1 Million |
| Other Current Assets | - | 108.2 Million | - | 23.59 Million | 23.59 Million | - |
| Total Non-Current Assets | 1.37 Billion | 1.4 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion |
| Net PPE | 507.3 Million | 515.95 Million | 511.5 Million | 463.65 Million | 463.65 Million | 495.6 Million |
| Good Will And Intangible Assets | 751.2 Million | 766.52 Million | 702.6 Million | 683.88 Million | 683.88 Million | 682.9 Million |
| Good Will | 486.1 Million | 491.18 Million | 453.7 Million | 440.15 Million | 440.15 Million | 449.8 Million |
| Intangible Assets | 265.1 Million | 275.33 Million | 248.9 Million | 243.73 Million | 243.73 Million | 233.1 Million |
| Long-Term Investments | 61 Million | 43.27 Million | 77.3 Million | 85.48 Million | 85.48 Million | 89.9 Million |
| Tax Assets | 51.3 Million | 54.42 Million | 4.8 Million | 60.82 Million | 60.82 Million | 5.4 Million |
| Other Non Current Assets | - | 20.47 Million | 61.4 Million | 4.82 Million | 4.82 Million | 65.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.92 Billion | 1.96 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion |
| Total Current Liabilities | 816.6 Million | 743.2 Million | 646.6 Million | 720.36 Million | 720.36 Million | 746 Million |
| Account Payables | 338.8 Million | 405.16 Million | 391.9 Million | 128.06 Million | 309.93 Million | 403.5 Million |
| Tax Payables | - | 56.49 Million | - | 71.35 Million | 71.35 Million | 73.1 Million |
| Short Term Debt | 307.2 Million | 136.75 Million | 184.5 Million | 261.83 Million | 261.83 Million | 33.7 Million |
| Deferred Revenue | 73.4 Million | 195.43 Million | 63.3 Million | 71.35 Million | 71.35 Million | 294.2 Million |
| Other Current Liabilities | 97.2 Million | 5.84 Million | 6.9 Million | 259.1 Million | 77.23 Million | 14.6 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.22 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Debt | 813.8 Million | 935.43 Million | 87.4 Million | 812.2 Million | 812.2 Million | 81.9 Million |
| Deferred Revenue Non Current | 83.7 Million | - | - | 83.29 Million | 83.29 Million | -85.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.29 Million | 208.49 Million | 1.11 Billion | 140.54 Million | 140.54 Million | 1.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 232.5 Million | 225.82 Million | 228.8 Million | 154.14 Million | 154.14 Million | 228.4 Million |
| Stock Holders Equity | 232.5 Million | 185.52 Million | 228.8 Million | 154.51 Million | 154.51 Million | 228.4 Million |
| Common Stock | 29.7 Million | 29.69 Million | 29.7 Million | 30.45 Million | 30.45 Million | 30.5 Million |
| Retained Earnings | 202.8 Million | 747.2 Million | 199.1 Million | 784.97 Million | 784.97 Million | 198 Million |
| Accumulated other comprehensive income | - | -615.63 Million | - | -658.08 Million | -658.08 Million | - |
| Common Stock Equity | 232.5 Million | 185.52 Million | 228.8 Million | 154.51 Million | 154.51 Million | 228.4 Million |
| Capital Lease Obligation | - | 122.75 Million | 124.7 Million | 83.29 Million | 83.29 Million | 115.6 Million |
| Total Investments | 67.3 Million | 53.52 Million | 82.1 Million | 86.42 Million | 86.42 Million | 95.3 Million |
| Total Debt | 1.12 Billion | 1.07 Billion | 271.9 Million | 1.15 Billion | 1.15 Billion | 115.6 Million |
| Net Debt | 845 Million | 809.4 Million | 41.2 Million | 908.53 Million | 908.53 Million | -176 Million |
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