Prosegur Cash SA (CASHP)

0.540 -0.003 (-0.55%)
Real-time derived data EUR Disclaimer

CASHP Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
723.40 690.88 785.50 852.20 855.80
Cash and Short Term Investments 235.50 250.34 291.60 273.09 286.30
Cash - - - - -
Cash & Equivalents 230.70 248.80 291.60 267.73 286.30
Short Term Investments 4.80 1.54 5.36 - -
Total Receivables, Net 461.20 365.63 461.40 454.44 444.30
Accounts Receivables - Trade, Net 461.20 219.03 461.40 355.13 444.30
Total Inventory 26.70 22.05 27.10 30.59 27.60
Prepaid Expenses 28.93 - - - -
Other Current Assets, Total 0 23.92 5.40 94.08 97.60
2,081 1,989.56 2,124.80 2,110.16 2,103.90
Property/Plant/Equipment, Total - Net 511.50 432.40 495.60 481.33 460.90
Property/Plant/Equipment, Total - Gross 1,082.74 1,138.17 - - -
Accumulated Depreciation, Total -650.34 -656.84 - - -
Goodwill, Net 453.70 440.15 449.80 443.11 455
Intangibles, Net 248.90 243.74 233.10 235.02 237.50
Long Term Investments 50.80 62.21 61.90 10.51 10.60
Note Receivable - Long Term 146.60 96.23 - - -
Other Long Term Assets, Total 92.70 50.27 98.90 19.47 84.10
Other Assets, Total -429.70 -248.20 -428.90 -252.80 -319.10
646.60 720.36 746 780.97 762.70
Accounts Payable 455.20 128.06 504.30 373.31 497.90
Payable/Accrued - - - - -
Accrued Expenses 143.38 - - - -
Notes Payable/Short Term Debt 58.52 47.89 - - -
Current Port. of LT Debt/Capital Leases 184.50 203.32 227.10 170.76 200.20
Other Current liabilities, Total 6.90 187.08 14.60 189.01 64.60
1,852.20 1,835.42 1,896.40 1,912.99 1,927
Total Long Term Debt 977.10 895.49 914.80 900.52 941.70
Long Term Debt 889.70 812.20 832.90 820.93 862.80
Capital Lease Obligations 87.40 83.29 81.90 79.58 78.90
Deferred Income Tax 79.02 82.12 - - -
Minority Interest -0.37 -0.50 - - -
Other Liabilities, Total 151.79 -1.14 194.50 5.48 144.20
228.80 154.14 228.40 197.18 176.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 29.70 30.46 30.50 30.46 30.50
Additional Paid-In Capital 33.13 33.13 - - -
Retained Earnings (Accumulated Deficit) 199.10 791.16 198 768.94 146.50
Treasury Stock - Common -35.97 -31.58 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -664.64 -0.10 -603.77 -0.10
2,081 1,989.56 2,124.80 2,110.16 2,103.90
1,770 1,470.73 808.89 1,478.33 1,410
- - - - -

* In Millions of EUR (except for per share items)

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