Prosegur Cash, S.A.
MSE:CASH.MC
0.54 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 248.801 | 315.648 | 250.804 | 401.773 | 307.423 | 273.756 | 317.777 | 188.78 | 201.552 | 228.515 |
| Short Term Investments
| 0.934 | 7.928 | 1.314 | 1.196 | 1.379 | -5.194 | -2.565 | 2.176 | 4.221 | 8.241 |
| Cash and Short Term Investments
| 249.735 | 323.576 | 252.118 | 402.969 | 308.802 | 273.756 | 317.777 | 188.78 | 201.552 | 236.756 |
| Net Receivables
| 395.494 | 418.067 | 360.837 | 363.222 | 506.954 | 453.066 | 501.36 | 2.176 | 4.221 | 0 |
| Inventory
| 22.054 | 20.147 | 14.138 | 9.768 | 14.099 | 19.795 | 6.115 | 7.457 | 7.145 | 15.753 |
| Other Current Assets
| 23.599 | 556.791 | 15.912 | 9.545 | 15.219 | 475.401 | 553.346 | 858.95 | 1,048.045 | 906.985 |
| Total Current Assets
| 690.882 | 900.514 | 643.005 | 785.504 | 845.074 | 768.952 | 877.238 | 1,057.363 | 1,260.963 | 1,159.494 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 463.654 | 452.519 | 416.432 | 394.607 | 436.985 | 333.461 | 279.261 | 266.36 | 222.348 | 327.197 |
| Goodwill
| 440.15 | 448.507 | 389.133 | 393.009 | 375.467 | 356.138 | 318.744 | 317.351 | 306.845 | 358.846 |
| Intangible Assets
| 243.736 | 238.32 | 200.555 | 189.892 | 216.694 | 178.54 | 159.234 | 173.856 | 173.793 | 247.322 |
| Goodwill and Intangible Assets
| 683.886 | 686.827 | 589.688 | 582.901 | 592.161 | 534.678 | 477.978 | 491.207 | 480.638 | 606.168 |
| Long Term Investments
| 85.486 | 25.738 | 7.88 | 5.544 | 7.236 | 32.948 | 33.341 | 28.837 | 11.137 | 34.293 |
| Tax Assets
| 60.827 | 56.555 | 52.03 | 45.482 | 47.871 | 36.228 | 37.29 | 89.546 | 99.801 | 120.313 |
| Other Non-Current Assets
| 4.827 | 7.928 | 22.721 | 6.426 | 4.988 | -0.001 | 1.645 | 2.175 | 87.898 | 54.77 |
| Total Non-Current Assets
| 1,298.68 | 1,229.567 | 1,088.751 | 1,034.96 | 1,089.241 | 937.314 | 829.515 | 878.125 | 901.822 | 1,142.741 |
| Total Assets
| 1,989.562 | 2,130.081 | 1,731.756 | 1,820.464 | 1,934.315 | 1,706.266 | 1,706.753 | 1,935.488 | 2,162.785 | 2,302.235 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 128.06 | 113.15 | 150.321 | 194.759 | 160.269 | 129.699 | 107.207 | 143.608 | 190.841 | 142.653 |
| Short Term Debt
| 261.84 | 186.057 | 122.43 | 209.165 | 241.899 | 133.856 | 77.53 | 222.157 | 386.618 | 200.739 |
| Tax Payables
| 71.358 | 189.299 | 187.505 | 153.607 | 175.74 | 119.925 | 165.139 | 190.775 | 142.33 | 177.12 |
| Deferred Revenue
| 71.358 | 0 | 409.44 | 280.698 | 377.564 | 119.925 | 392.945 | 531.387 | 354.204 | 370.063 |
| Other Current Liabilities
| 259.102 | 558.113 | 7.663 | 8.8 | 8.107 | 218.877 | 14.599 | 13.872 | 16.665 | 10.389 |
| Total Current Liabilities
| 720.36 | 857.32 | 689.854 | 693.422 | 787.839 | 602.357 | 592.281 | 911.024 | 948.328 | 723.844 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 812.2 | 816.359 | 739.357 | 884.282 | 720.646 | 688.021 | 696.924 | 634.72 | 66.83 | 168.189 |
| Deferred Revenue Non-Current
| 83.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.025 | 81.525 | 59 | 48.065 | 37.588 | 41.174 | 26.486 | 67.224 | 62.669 | 85.501 |
| Other Non-Current Liabilities
| 140.541 | 226.753 | 167.313 | 114.46 | 144.609 | 136.723 | 127.273 | 137.047 | 127.811 | 173.848 |
| Total Non-Current Liabilities
| 1,115.06 | 1,124.637 | 965.67 | 1,046.807 | 902.843 | 865.918 | 850.683 | 838.991 | 257.31 | 427.538 |
| Total Liabilities
| 1,835.42 | 1,981.957 | 1,655.524 | 1,740.229 | 1,690.682 | 1,468.275 | 1,442.964 | 1,750.015 | 1,205.638 | 1,151.382 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 614.198 | 649.038 | 662.886 | 161.215 | 150.546 | 501.148 | 385.073 | 0 | 0 |
| Common Stock
| 30.459 | 30.459 | 30.459 | 30.891 | 30 | 30 | 30 | 30 | 0 | 0 |
| Retained Earnings
| 784.979 | 731.111 | 676.928 | 698.087 | 382.101 | 366.474 | 737.571 | 540.535 | 1,385.829 | 1,361.087 |
| Accumulated Other Comprehensive Income/Loss
| -658.085 | -614.198 | -649.038 | -662.886 | -161.215 | -150.546 | -501.148 | -385.073 | -438.41 | 0 |
| Other Total Stockholders Equity
| -2.838 | -612.938 | -630.186 | -648.013 | -168.761 | -158.489 | -503.793 | -385.073 | 0 | -218.351 |
| Total Shareholders Equity
| 154.515 | 148.632 | 77.201 | 80.965 | 243.34 | 237.985 | 263.778 | 185.462 | 947.419 | 1,142.736 |
| Total Equity
| 154.142 | 148.124 | 76.232 | 80.235 | 243.633 | 237.991 | 263.789 | 185.473 | 957.147 | 1,150.853 |
| Total Liabilities & Shareholders Equity
| 1,989.562 | 2,130.081 | 1,731.756 | 1,820.464 | 1,934.315 | 1,706.266 | 1,706.753 | 1,935.488 | 2,162.785 | 2,302.235 |