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Prosegur Compañía de Seguridad, S.A. (0Q8P.IL)

IOB - IOB Delayed price. Currency in EUR
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1.7660-0.0100 (-0.56%)
As of 12:49PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
440,449
1,166,193
584,950
767,011
Other short-term investments
4,998
11,253
955
150,000
Total cash
445,447
1,177,446
585,905
917,011
Net receivables
755,575
684,529
585,451
561,060
Inventory
71,880
86,925
65,351
46,526
Total current assets
1,474,013
2,277,367
1,464,953
1,744,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,825,872
1,781,913
1,601,272
1,427,965
Accumulated depreciation
-1,062,480
-1,013,182
-891,766
-748,166
Net property, plant and equipment
763,392
768,731
709,506
679,799
Goodwill
672,588
696,793
628,908
590,672
Intangible assets
414,206
408,532
351,687
295,611
Total non-current assets
2,570,478
2,553,095
2,351,170
2,168,563
Total assets
4,044,491
4,830,462
3,816,123
3,913,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197,382
928,206
197,266
325,300
Accounts payable
235,369
243,987
244,117
190,152
Other current liabilities
16,207
13,072
10,327
6,900
Total current liabilities
1,331,982
2,074,773
1,296,607
1,271,813
Non-current liabilities
Long-term debt
1,486,459
1,413,395
1,375,194
1,531,984
Deferred tax liabilities
99,215
112,623
77,306
66,834
Deferred revenues
35,671
34,725
24,791
20,846
Total non-current liabilities
1,994,968
1,965,367
1,808,790
1,923,564
Total liabilities
3,326,950
4,040,140
3,105,397
3,195,377
Stockholders' equity
Common stock
32,702
32,702
32,916
32,916
Retained earnings
1,425,797
1,402,096
1,415,731
1,456,951
Total stockholders' equity
681,463
756,109
692,395
695,205
Total liabilities and stockholders' equity
4,044,491
4,830,462
3,816,123
3,913,494