COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 125.64M - | 125.60M 0.03% | 147.83M 17.70% | 121.10M 18.08% | 141.34M 16.72% | |
accumulated other comprehensive income loss | -180.96M - | -811.07M 348.20% | -737.72M 9.04% | -657.35M 10.90% | -726.35M 10.50% | |
cash and cash equivalents | 345.08M - | 491.59M 42.46% | 285.07M 42.01% | 337.82M 18.50% | 274.61M 18.71% | |
cash and short term investments | 346.63M - | 493.05M 42.24% | 286.57M 41.88% | 346.31M 20.85% | 275.64M 20.41% | |
common stock | 33.67M - | 37.80M 12.24% | 34.62M 8.40% | 32.60M 5.84% | 33.62M 3.13% | |
deferred revenue | 105.36M - | 81.77M 22.39% | 99.08M 21.17% | 95.09M 4.02% | 78.76M 17.17% | |
deferred revenue non current | 83.15M - | 70.66M 15.02% | 72.64M 2.79% | 83.75M 15.30% | 91.93M 9.77% | |
deferrred tax liabilities non current | 42.19M - | 58.81M 39.38% | 67.06M 14.03% | 87.25M 30.11% | 87.22M 0.03% | |
goodwill | 421.46M - | 480.87M 14.09% | 442.30M 8.02% | 480.01M 8.53% | 485.81M 1.21% | |
goodwill and intangible assets | 592.16M - | 582.90M 1.56% | 589.69M 1.16% | 686.83M 16.47% | 683.89M 0.43% | |
intangible assets | 216.69M - | 189.89M 12.37% | 200.56M 5.62% | 238.32M 18.83% | 243.74M 2.27% | |
inventory | 15.83M - | 11.95M 24.48% | 16.07M 34.46% | 21.56M 34.18% | 24.34M 12.89% | |
long term debt | 725.77M - | 1.01B 39.34% | 814.29M 19.48% | 885.26M 8.72% | 896.46M 1.26% | |
long term investments | 12.42M - | 10.93M 12.03% | 30.98M 183.55% | 27.70M 10.58% | 94.35M 240.59% | |
net debt | 735.37M - | 846.30M 15.08% | 780.36M 7.79% | 886.17M 13.56% | 1.00B 13.16% | |
net receivables | 569.06M - | 444.42M 21.90% | 410.14M 7.71% | 447.44M 9.09% | 436.52M 2.44% | |
other assets | 1 - | 1 0% | 1 - | |||
other current assets | 17.08M - | 11.68M 31.64% | 18.09M 54.86% | 148.47M 720.90% | 26.05M 82.46% | |
other current liabilities | 381.81M - | 385.14M 0.87% | 358.71M 6.86% | 446.38M 24.44% | 285.98M 35.93% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | ||
other non current assets | 73.84M - | 134.03M 81.51% | 84.38M 37.05% | 56.58M 32.95% | 76.27M 34.81% | |
other non current liabilities | 162.32M - | 140.05M 13.72% | 143.63M 2.56% | 147.38M 2.61% | 155.12M 5.25% | |
othertotal stockholders equity | -1.74M - | 18.20M 1,148.64% | 21.43M 17.75% | 7.77M 63.74% | -3.13M 140.31% | |
preferred stock | ||||||
property plant equipment net | 490.52M - | 482.82M 1.57% | 473.33M 1.97% | 484.31M 2.32% | 511.75M 5.67% | |
retained earnings | 422.17M - | 854.14M 102.32% | 769.42M 9.92% | 776.05M 0.86% | 866.41M 11.64% | |
short term debt | 271.53M - | 255.92M 5.75% | 178.50M 30.25% | 254.98M 42.84% | 289.00M 13.34% | |
short term investments | 1.55M - | 1.46M 5.46% | 1.49M 2.06% | 8.48M 468.11% | 1.03M 87.85% | |
tax assets | 53.74M - | 55.65M 3.56% | 59.14M 6.27% | 60.53M 2.35% | 67.14M 10.92% | |
tax payables | 105.36M - | 81.77M 22.39% | 99.08M 21.17% | 95.09M 4.02% | 78.76M 17.17% | |
total assets | 2.17B - | 2.23B 2.59% | 1.97B 11.63% | 2.28B 15.82% | 2.20B 3.67% | |
total current assets | 948.60M - | 961.10M 1.32% | 730.87M 23.96% | 963.78M 31.87% | 762.55M 20.88% | |
total current liabilities | 884.35M - | 848.44M 4.06% | 784.12M 7.58% | 917.55M 17.02% | 795.09M 13.35% | |
total debt | 1.08B - | 1.34B 23.83% | 1.07B 20.36% | 1.22B 14.88% | 1.28B 4.36% | |
total investments | 13.97M - | 12.39M 11.30% | 32.47M 162.11% | 36.19M 11.43% | 95.39M 163.58% | |
total liabilities | 1.90B - | 2.13B 12.20% | 1.88B 11.62% | 2.12B 12.73% | 2.03B 4.50% | |
total liabilities and stockholders equity | 2.17B - | 2.23B 2.59% | 1.97B 11.63% | 2.28B 15.82% | 2.20B 3.67% | |
total non current assets | 1.22B - | 1.27B 3.57% | 1.24B 2.27% | 1.32B 6.34% | 1.43B 8.93% | |
total non current liabilities | 1.01B - | 1.28B 26.38% | 1.10B 14.30% | 1.20B 9.66% | 1.23B 2.25% | |
total stockholders equity | 273.15M - | 99.06M 63.73% | 87.75M 11.42% | 159.07M 81.28% | 170.54M 7.21% |
All numbers in USD (except ratios and percentages)