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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 276 | 262.783 | 230.7 | 248.801 | 291.6 | 267.728 | 286.3 | 315.648 | 305 | 231.44 | 237.7 | 250.804 | 233.7 | 241.778 | 365.9 | 401.773 | -89.4 | 512.835 | 1,064.3 | 307.423 | 252 | 232.435 | 0 | 273.756 | 264.1 | 259.496 | 315.4 | 317.777 | 339.1 | 298.952 | 272.5 | 188.78 |
| Short Term Investments
| 6.3 | 10.247 | 4.8 | 0.934 | 5.4 | 8.912 | 2.6 | 7.928 | 2.3 | 15.03 | 2.3 | 1.314 | 2.1 | 2.15 | 1.8 | 1.196 | 595.1 | 4.68 | 494.6 | 1.379 | 0 | 0 | 264.4 | -5.194 | 0 | 0 | 0 | 0 | 66.9 | 0 | 0 | 2.176 |
| Cash and Short Term Investments
| 282.3 | 273.03 | 235.5 | 249.735 | 297 | 276.64 | 288.9 | 323.576 | 305 | 246.47 | 237.7 | 252.118 | 233.7 | 243.928 | 365.9 | 402.969 | 505.7 | 512.835 | 494.6 | 308.802 | 252 | 232.435 | 264.4 | 273.756 | 264.1 | 259.496 | 315.4 | 317.777 | 339.1 | 298.952 | 272.5 | 188.78 |
| Net Receivables
| 473.5 | 389.035 | 0 | 395.494 | 461.4 | 454.602 | 539.2 | 418.067 | 556.3 | 423.666 | 445.8 | 360.837 | 384.9 | 356.651 | 346.5 | 0 | 381.7 | 4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 459.4 | 0 | 0 | 0 | 0 | 0 | 778.8 | 2.176 |
| Inventory
| 29.2 | 27.55 | 26.7 | 22.054 | 27.1 | 30.593 | 27.6 | 20.147 | 23.3 | 19.758 | 17 | 14.138 | 13.3 | 11.522 | 10.7 | 9.768 | 10.8 | 12.535 | 12.7 | 14.099 | 17 | 22.101 | 21.7 | 19.795 | 14.9 | 12.962 | 14.3 | 6.115 | 7.2 | 7.658 | 8.4 | 7.457 |
| Other Current Assets
| 0 | 108.208 | 0 | 23.599 | 0 | 93.61 | 0.1 | 556.791 | 0.1 | 510.057 | 448.1 | 376.749 | 387 | 359.426 | -0.1 | 372.767 | -0.1 | 382.501 | 452.7 | 522.173 | 531.3 | 550.655 | 470.5 | 475.401 | -0.1 | 461.729 | 561.1 | 553.346 | 658.9 | 683.323 | -0.1 | 858.95 |
| Total Current Assets
| 785 | 789.518 | 723.4 | 690.882 | 785.5 | 852.199 | 855.8 | 900.514 | 884.7 | 776.285 | 702.8 | 643.005 | 634 | 614.876 | 723 | 785.504 | 898.1 | 912.551 | 960 | 845.074 | 800.3 | 805.191 | 756.6 | 768.952 | 738.3 | 734.187 | 890.8 | 877.238 | 1,005.2 | 989.933 | 1,059.6 | 1,057.363 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.3 | 515.954 | 511.5 | 463.654 | 495.6 | 481.329 | 460.9 | 452.519 | 473.3 | 430.879 | 447.7 | 416.432 | 402.9 | 407.521 | 386.4 | 394.607 | 393.3 | 399.178 | 410.9 | 436.985 | 423.2 | 430.795 | 423.5 | 333.461 | 295.2 | 274.084 | 278.4 | 279.261 | 275 | 269.408 | 281 | 266.36 |
| Goodwill
| 486.1 | 491.189 | 453.7 | 440.15 | 449.8 | 443.112 | 455 | 448.507 | 501.5 | 431.23 | 417.7 | 389.133 | 427.3 | 418.09 | 372.2 | 393.009 | 392.7 | 402.843 | 445.3 | 375.467 | 385.5 | 361.889 | 384.1 | 356.138 | 355.9 | 318.322 | 316.1 | 318.744 | 334.8 | 320.187 | 322.4 | 317.351 |
| Intangible Assets
| 265.1 | 275.339 | 248.9 | 243.736 | 233.1 | 235.02 | 237.5 | 238.32 | 211 | 210.644 | 214.5 | 200.555 | 165.7 | 182.39 | 168.1 | 189.892 | 194.5 | 198.997 | 163.9 | 216.694 | 182 | 192.257 | 184.6 | 178.54 | 141.7 | 147.788 | 149.9 | 159.234 | 148.7 | 151.304 | 167.2 | 173.856 |
| Goodwill and Intangible Assets
| 751.2 | 766.528 | 702.6 | 683.886 | 682.9 | 678.132 | 692.5 | 686.827 | 712.5 | 641.874 | 632.2 | 589.688 | 593 | 600.48 | 540.3 | 582.901 | 587.2 | 601.84 | 609.2 | 592.161 | 567.5 | 554.146 | 568.7 | 534.678 | 497.6 | 466.11 | 466 | 477.978 | 483.5 | 471.491 | 489.6 | 491.207 |
| Long Term Investments
| 61 | 43.278 | 77.3 | 85.486 | 89.9 | 28.766 | 33.8 | 25.738 | 38.1 | 20.959 | 30.6 | 7.88 | 13.2 | 12.026 | 13 | 5.544 | -584.2 | 6.516 | -483.9 | 7.236 | 0 | 0 | -229.5 | 32.948 | 0 | 0 | 0 | 0 | -34.9 | 0 | 0 | 28.837 |
| Tax Assets
| 51.3 | 54.424 | 4.8 | 60.827 | 5.4 | 60.824 | -33.8 | 56.555 | 58.5 | 54.375 | 55.9 | 52.03 | 49.4 | 51.418 | 47.7 | 45.482 | 584.2 | 52.068 | 494.6 | 47.871 | 0 | 49.216 | 264.4 | 36.228 | 34.5 | 34.676 | 41.3 | 37.29 | 66.9 | 75.315 | 0 | 89.546 |
| Other Non-Current Assets
| 0 | 20.477 | 61.4 | 4.827 | 65.5 | 8.912 | 94.7 | 7.928 | 0 | 15.03 | 0 | 22.721 | 0.1 | 2.15 | 0.1 | 6.426 | 56.3 | 4.68 | 47.2 | 4.988 | 68.8 | 11.385 | 50.7 | -0.001 | 31.9 | 33.481 | 35.3 | 34.986 | 66.9 | 32.366 | 109.8 | 2.175 |
| Total Non-Current Assets
| 1,370.8 | 1,400.661 | 1,357.6 | 1,298.68 | 1,339.3 | 1,257.963 | 1,248.1 | 1,229.567 | 1,282.4 | 1,163.117 | 1,166.4 | 1,088.751 | 1,058.6 | 1,073.595 | 987.5 | 1,034.96 | 1,036.8 | 1,064.282 | 1,078 | 1,089.241 | 1,059.5 | 1,045.542 | 1,077.8 | 937.314 | 859.2 | 808.351 | 821 | 829.515 | 857.4 | 848.58 | 880.4 | 878.125 |
| Total Assets
| 2,155.8 | 2,190.179 | 2,081 | 1,989.562 | 2,124.8 | 2,110.162 | 2,103.9 | 2,130.081 | 2,167.1 | 1,939.402 | 1,869.2 | 1,731.756 | 1,692.6 | 1,688.471 | 1,710.5 | 1,820.464 | 1,934.9 | 1,976.833 | 2,038 | 1,934.315 | 1,859.7 | 1,850.733 | 1,834.4 | 1,706.266 | 1,597.5 | 1,542.538 | 1,711.8 | 1,706.753 | 1,862.6 | 1,838.513 | 1,940 | 1,935.488 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 338.8 | 405.167 | 391.9 | 309.932 | 403.5 | 373.312 | 408.5 | 113.15 | 420.8 | 341.123 | 435.2 | 150.321 | 377.4 | 344.28 | 346.6 | 194.759 | 320.9 | 300.388 | 361.7 | 160.269 | 365.8 | 285.82 | 347.8 | 129.699 | 339.5 | 282.022 | 420.8 | 107.207 | 388 | 303.763 | 419.5 | 143.608 |
| Short Term Debt
| 307.2 | 136.759 | 184.5 | 261.84 | 33.7 | 149.927 | 30.7 | 186.057 | 25.4 | 148.104 | 23.2 | 122.43 | 165.7 | 128.326 | 23 | 209.165 | 198 | 210.275 | 30.8 | 241.899 | 28.4 | 234.065 | 212.5 | 133.856 | 61 | 54.097 | 54.1 | 77.53 | 78.1 | 60.658 | 111.5 | 222.157 |
| Tax Payables
| 0 | 56.497 | 0 | 71.358 | 73.1 | 62.135 | 87 | 189.299 | 83.7 | 89.556 | 110.6 | 187.505 | 75.8 | 58.992 | 72.4 | 153.607 | 0 | 62.352 | 0 | 175.74 | 0 | 69.931 | 0 | 119.925 | 0 | 39.83 | 0 | 165.139 | 0 | 70.601 | 0 | 190.775 |
| Deferred Revenue
| 73.4 | 195.432 | 63.3 | 71.358 | 294.2 | 245.214 | 0 | 0 | 0 | 0 | 0 | 409.44 | 66.3 | 119.929 | 260.2 | 280.698 | 39.5 | 82.027 | 282.1 | 377.564 | 263.3 | 157.962 | 67 | 330.205 | 34.9 | 78.976 | 92.6 | 392.945 | 177.6 | 269.252 | 186.3 | 531.387 |
| Other Current Liabilities
| 97.2 | 5.847 | 6.9 | 77.23 | 14.6 | 12.513 | 323.5 | 558.113 | 359.4 | 240.915 | 264.5 | 7.663 | 7.8 | 10.085 | 6.1 | 8.8 | 11.4 | 13.008 | 7.2 | 8.107 | 11.8 | 13.391 | 6.5 | 8.597 | 11.6 | 17.207 | 14.6 | 14.599 | 15.2 | 19.978 | 19.2 | 13.872 |
| Total Current Liabilities
| 816.6 | 743.205 | 646.6 | 720.36 | 746 | 780.966 | 762.7 | 857.32 | 805.6 | 730.142 | 722.9 | 689.854 | 617.2 | 602.62 | 635.9 | 693.422 | 569.8 | 605.698 | 681.8 | 787.839 | 669.3 | 691.238 | 633.8 | 602.357 | 447 | 432.302 | 582.1 | 592.281 | 658.9 | 653.651 | 736.5 | 911.024 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 813.8 | 935.433 | 87.4 | 812.2 | 81.9 | 833.38 | 78.9 | 816.359 | 90.6 | 761.911 | 65.8 | 739.357 | 794.2 | 739.979 | 54 | 884.282 | 1,032.2 | 1,042.204 | 63.4 | 720.646 | 72.1 | 694.997 | 751.4 | 688.021 | 694.8 | 685.375 | 690.2 | 696.924 | 673.4 | 676.088 | 631.6 | 634.72 |
| Deferred Revenue Non-Current
| 83.7 | 0 | 0 | 83.294 | -85.7 | 0 | -79 | 0 | -73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.9 | 77.225 | 0 | 79.025 | 85.7 | 82.124 | 79 | 81.525 | 73.2 | 52.807 | 0 | 59 | 0 | 48.795 | 0 | 48.065 | 0 | 39.647 | 0 | 37.588 | 0 | 47.899 | 0 | 41.174 | 0 | 29.287 | 0 | 26.486 | 0 | 59.885 | 0 | 67.224 |
| Other Non-Current Liabilities
| 135.3 | 208.493 | 1,118.2 | 140.541 | 1,068.5 | 216.517 | 1,085.4 | 226.753 | 1,036.3 | 203.576 | 930.4 | 167.313 | 159.1 | 165.207 | 913 | 114.46 | 170.7 | 137.372 | 1,113.6 | 144.609 | 814.9 | -0.001 | 209.1 | 136.723 | 138.5 | 114.777 | 149.5 | 127.273 | 200.1 | 145.944 | 226.6 | 137.047 |
| Total Non-Current Liabilities
| 1,106.7 | 1,221.151 | 1,205.6 | 1,115.06 | 1,150.4 | 1,132.021 | 1,164.3 | 1,124.637 | 1,126.9 | 1,018.294 | 996.2 | 965.67 | 953.3 | 953.981 | 967 | 1,046.807 | 1,202.9 | 1,219.223 | 1,177 | 902.843 | 887 | 878.873 | 960.5 | 865.918 | 833.3 | 829.439 | 839.7 | 850.683 | 873.5 | 881.917 | 858.2 | 838.991 |
| Total Liabilities
| 1,923.3 | 1,964.356 | 1,852.2 | 1,835.42 | 1,896.4 | 1,912.987 | 1,927 | 1,981.957 | 1,932.5 | 1,748.436 | 1,719.1 | 1,655.524 | 1,570.5 | 1,556.601 | 1,602.9 | 1,740.229 | 1,772.7 | 1,824.921 | 1,858.8 | 1,690.682 | 1,556.3 | 1,570.111 | 1,594.3 | 1,468.275 | 1,280.3 | 1,261.741 | 1,421.8 | 1,442.964 | 1,532.4 | 1,535.568 | 1,594.7 | 1,750.015 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 615.631 | 0 | 0 | 0 | 603.274 | 0 | 614.198 | 0 | 568.072 | 0 | 649.038 | 0 | 631.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.7 | 29.698 | 29.7 | 30.459 | 30.5 | 30.459 | 30.5 | 30.459 | 30.5 | 30.459 | 30.5 | 30.459 | 30.5 | 30.891 | 30.9 | 30.891 | 30.9 | 30.421 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 202.8 | 747.209 | 199.1 | 784.979 | 198 | 768.935 | 146.5 | 731.111 | 204.2 | 720.593 | 119.6 | 676.928 | 91.6 | 729.11 | 76.7 | 698.087 | 131.3 | 782.232 | 149.2 | 382.101 | 273.4 | 402.349 | 210.1 | 366.474 | 287.2 | 847.945 | 260 | 737.571 | 300.2 | 734.962 | 315.3 | 540.535 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -615.631 | 0 | -658.085 | 0 | -603.274 | 0 | -614.198 | 0 | -568.072 | 0 | -649.038 | 0 | -631.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -591.384 | 0 | -2.838 | -0.1 | -601.719 | -0.1 | -612.938 | -0.1 | -558.638 | 0 | -630.186 | 0 | -628.277 | 0 | -648.013 | 0 | -660.667 | 0 | -168.761 | 0 | -152.684 | 0 | -158.489 | 0 | -597.156 | 0 | -503.793 | 0 | -462.03 | 0 | -385.073 |
| Total Shareholders Equity
| 232.5 | 185.523 | 228.8 | 154.515 | 228.4 | 197.675 | 176.9 | 148.632 | 234.6 | 192.414 | 150.1 | 77.201 | 122.1 | 131.724 | 107.6 | 80.965 | 162.2 | 151.986 | 179.2 | 243.34 | 303.4 | 279.665 | 240.1 | 237.985 | 317.2 | 280.789 | 290 | 263.778 | 330.2 | 302.932 | 345.3 | 185.462 |
| Total Equity
| 232.5 | 225.823 | 228.8 | 154.142 | 228.4 | 197.175 | 176.9 | 148.124 | 234.6 | 190.966 | 150.1 | 76.232 | 122.1 | 131.87 | 107.6 | 80.235 | 162.2 | 151.912 | 179.2 | 243.633 | 303.4 | 280.622 | 240.1 | 237.991 | 317.2 | 280.797 | 290 | 263.789 | 330.2 | 302.945 | 345.3 | 185.473 |
| Total Liabilities & Shareholders Equity
| 2,155.8 | 2,190.179 | 2,081 | 1,989.562 | 2,124.8 | 2,110.162 | 2,103.9 | 2,130.081 | 2,167.1 | 1,939.402 | 1,869.2 | 1,731.756 | 1,692.6 | 1,688.471 | 1,710.5 | 1,820.464 | 1,934.9 | 1,976.833 | 2,038 | 1,934.315 | 1,859.7 | 1,850.733 | 1,834.4 | 1,706.266 | 1,597.5 | 1,542.538 | 1,711.8 | 1,706.753 | 1,862.6 | 1,838.513 | 1,940 | 1,935.488 |