US Stock MarketDetailed Quotes

PGUCY PROSEGUR CASH UNSPON ADS EACH REP 5 ORD SHS

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2.500
0.0000.00%

15min DelayClose Apr 30 16:00 ET

735.37MMarket Cap11.63P/E (TTM)

PROSEGUR CASH UNSPON ADS EACH REP 5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.82%249.74M

-2.62%297M

12.24%276.64M

21.54%288.9M

28.34%323.58M

30.51%305M

1.04%246.47M

-35.04%237.7M

-Cash and cash equivalents

-21.18%248.8M

-4.39%291.6M

15.68%267.73M

20.45%286.3M

25.85%315.65M

30.51%305M

-4.28%231.44M

-35.04%237.7M

-Short-term investments

-88.22%934K

--5.4M

-40.71%8.91M

--2.6M

503.35%7.93M

----

599.07%15.03M

----

-Accounts receivable

-6.68%216.18M

-2.73%392.2M

11.58%355.13M

0.08%384.6M

13.74%231.65M

18.87%403.2M

11.73%318.27M

22.31%384.3M

-Taxes receivable

-20.99%45.81M

----

-16.52%37.36M

----

18.97%57.98M

----

13.61%44.75M

----

-Other receivables

1.19%104.4M

19.52%69.2M

6.98%58.87M

-6.43%59.7M

17.35%103.17M

21.13%57.9M

56.38%55.03M

97.52%63.8M

Inventory

9.47%22.05M

16.31%27.1M

54.84%30.59M

62.35%27.6M

42.50%20.15M

75.19%23.3M

71.48%19.76M

58.88%17M

Prepaid assets

29.53%28.93M

----

10.57%22.34M

----

Restricted cash

17.46%23.77M

----

24.70%20.24M

----

Other current assets

----

--100K

----

--100K

----

Total current assets

-23.28%690.88M

-11.21%785.5M

9.78%852.2M

21.77%855.8M

40.05%900.51M

39.54%884.7M

26.25%776.29M

-2.79%702.8M

Non current assets

Net PPE

2.46%463.65M

4.71%495.6M

11.71%481.33M

2.95%460.9M

8.67%452.52M

17.47%473.3M

5.73%430.88M

15.86%447.7M

-Gross PPE

6.70%1.11B

4.71%495.6M

12.87%1.14B

2.95%460.9M

9.86%1.04B

17.47%473.3M

11.53%1.01B

15.86%447.7M

-Accumulated depreciation

-9.95%-650.35M

----

-13.74%-656.84M

----

-10.79%-591.51M

----

-16.28%-577.51M

----

Goodwill and other intangible assets

-0.43%683.89M

-4.15%682.9M

5.65%678.13M

9.54%692.5M

16.47%686.83M

20.15%712.5M

6.89%641.87M

17.01%632.2M

-Goodwill

-1.86%440.15M

-10.31%449.8M

2.76%443.11M

8.93%455M

15.26%448.51M

17.36%501.5M

3.14%431.23M

12.22%417.7M

-Other intangible assets

2.27%243.74M

10.47%233.1M

11.57%235.02M

10.72%237.5M

18.83%238.32M

27.34%211M

15.49%210.64M

27.60%214.5M

Other non current assets

----

11.97%65.5M

----

4.29%58.3M

----

18.18%58.5M

----

16.95%55.9M

Total non current assets

5.62%1.3B

4.44%1.34B

8.15%1.26B

7.00%1.25B

12.93%1.23B

21.14%1.28B

8.34%1.16B

18.12%1.17B

Total assets

-6.60%1.99B

-1.95%2.12B

8.80%2.11B

12.56%2.1B

23.00%2.13B

28.03%2.17B

14.86%1.94B

9.28%1.87B

Liabilities

Current liabilities

Payables

-5.30%460.87M

0.08%504.3M

7.91%566.81M

-5.11%497.9M

3.55%486.66M

13.57%503.9M

13.38%525.25M

25.41%524.7M

-accounts payable

-12.35%99.18M

-4.11%403.5M

9.44%373.31M

-6.14%408.5M

-13.00%113.15M

11.50%420.8M

-0.92%341.12M

25.56%435.2M

-Total tax payable

-30.65%131.28M

----

-30.62%62.14M

----

0.96%189.3M

----

51.81%89.56M

----

-Dividends payable

----

50.30%15.91M

----

-52.89%10.58M

----

-Other payable

25.08%230.41M

21.30%100.8M

37.47%115.46M

-0.11%89.4M

20.85%184.21M

25.34%83.1M

123.88%83.99M

24.65%89.5M

Current provisions

2,880.77%5.43M

----

-68.83%178K

----

-70.83%182K

----

-40.21%571K

----

Current debt and capital lease obligation

-13.86%160.26M

32.68%33.7M

1.23%149.93M

32.33%30.7M

51.97%186.06M

-84.67%25.4M

15.41%148.1M

0.87%23.2M

-Current debt

-19.94%125.35M

----

-8.08%116.71M

----

58.30%156.57M

----

25.09%126.97M

----

-Current capital lease obligation

18.38%34.91M

32.68%33.7M

57.18%33.21M

32.33%30.7M

25.37%29.49M

9.01%25.4M

-21.21%21.13M

0.87%23.2M

Other current liabilities

18.17%10.35M

35.19%14.6M

141.28%12.51M

9.68%6.8M

14.29%8.76M

38.46%10.8M

-48.58%5.19M

1.64%6.2M

Current liabilities

-15.98%720.36M

-7.40%746M

6.96%780.97M

5.51%762.7M

24.28%857.32M

30.52%805.6M

21.16%730.14M

13.68%722.9M

Non current liabilities

Long term provisions

2.06%140.54M

----

3.00%149.38M

----

8.97%137.7M

----

27.76%145.04M

----

Long term debt and capital lease obligation

1.75%830.65M

-9.60%81.9M

9.38%833.38M

19.91%78.9M

10.41%816.36M

-88.59%90.6M

2.96%761.91M

21.85%65.8M

-Long term debt

1.25%747.35M

----

8.25%753.8M

----

9.28%738.11M

----

2.05%696.35M

----

-Long term capital lease obligation

6.44%83.29M

-9.60%81.9M

21.40%79.59M

19.91%78.9M

22.45%78.25M

51.51%90.6M

13.81%65.56M

21.85%65.8M

Other non current liabilities

----

2.84%235.6M

----

10.53%222.6M

----

44.00%229.1M

----

25.64%201.4M

Total non current liabilities

-0.85%1.12B

2.09%1.15B

11.17%1.13B

16.87%1.16B

16.46%1.12B

18.21%1.13B

6.74%1.02B

3.02%996.2M

Total liabilities

-7.39%1.84B

-1.87%1.9B

9.41%1.91B

12.09%1.93B

19.72%1.98B

23.05%1.93B

12.32%1.75B

7.25%1.72B

Shareholders'equity

Share capital

0.00%30.46M

0.00%30.5M

0.00%30.46M

0.00%30.5M

0.00%30.46M

0.00%30.5M

-1.40%30.46M

-1.29%30.5M

-common stock

0.00%30.46M

0.00%30.5M

0.00%30.46M

0.00%30.5M

0.00%30.46M

0.00%30.5M

-1.40%30.46M

-1.29%30.5M

Retained earnings

8.21%791.16M

-3.04%198M

6.71%768.94M

22.49%146.5M

8.00%731.11M

122.93%204.2M

-1.17%720.59M

55.93%119.6M

Paid-in capital

0.00%33.13M

----

0.00%33.13M

----

0.00%33.13M

----

0.00%33.13M

----

Less: Treasury stock

39.03%35.97M

----

33.24%31.58M

----

81.17%25.87M

----

-20.08%23.7M

----

Other equity interest

----

0.00%-100K

----

---100K

----

---100K

----

Total stockholders'equity

3.96%154.52M

-2.64%228.4M

2.73%197.68M

17.85%176.9M

92.53%148.63M

92.14%234.6M

46.07%192.41M

39.50%150.1M

Noncontrolling interests

26.57%-373K

----

65.47%-500K

----

47.57%-508K

----

-1,091.78%-1.45M

----

Total equity

4.06%154.14M

-2.64%228.4M

3.25%197.18M

17.85%176.9M

94.31%148.12M

92.14%234.6M

44.81%190.97M

39.50%150.1M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.82%249.74M	-22.82%249.74M	-2.62%297M	12.24%276.64M	21.54%288.9M	28.34%323.58M	28.34%323.58M	30.51%305M	1.04%246.47M	-35.04%237.7M
-Cash and cash equivalents	-21.18%248.8M	-21.18%248.8M	-4.39%291.6M	15.68%267.73M	20.45%286.3M	25.85%315.65M	25.85%315.65M	30.51%305M	-4.28%231.44M	-35.04%237.7M
-Short-term investments	-88.22%934K	-88.22%934K	--5.4M	-40.71%8.91M	--2.6M	503.35%7.93M	503.35%7.93M	----	599.07%15.03M	----
-Accounts receivable	-6.68%216.18M	-6.68%216.18M	-2.73%392.2M	11.58%355.13M	0.08%384.6M	13.74%231.65M	13.74%231.65M	18.87%403.2M	11.73%318.27M	22.31%384.3M
-Taxes receivable	-20.99%45.81M	-20.99%45.81M	----	-16.52%37.36M	----	18.97%57.98M	18.97%57.98M	----	13.61%44.75M	----
-Other receivables	1.19%104.4M	1.19%104.4M	19.52%69.2M	6.98%58.87M	-6.43%59.7M	17.35%103.17M	17.35%103.17M	21.13%57.9M	56.38%55.03M	97.52%63.8M
Inventory	9.47%22.05M	9.47%22.05M	16.31%27.1M	54.84%30.59M	62.35%27.6M	42.50%20.15M	42.50%20.15M	75.19%23.3M	71.48%19.76M	58.88%17M
Prepaid assets	29.53%28.93M	29.53%28.93M	----	----	----	10.57%22.34M	10.57%22.34M	----	----	----
Restricted cash	17.46%23.77M	17.46%23.77M	----	----	----	24.70%20.24M	24.70%20.24M	----	----	----
Other current assets	----	----	----	----	--100K	----	----	--100K	----	----
Total current assets	-23.28%690.88M	-23.28%690.88M	-11.21%785.5M	9.78%852.2M	21.77%855.8M	40.05%900.51M	40.05%900.51M	39.54%884.7M	26.25%776.29M	-2.79%702.8M
Non current assets
Net PPE	2.46%463.65M	2.46%463.65M	4.71%495.6M	11.71%481.33M	2.95%460.9M	8.67%452.52M	8.67%452.52M	17.47%473.3M	5.73%430.88M	15.86%447.7M
-Gross PPE	6.70%1.11B	6.70%1.11B	4.71%495.6M	12.87%1.14B	2.95%460.9M	9.86%1.04B	9.86%1.04B	17.47%473.3M	11.53%1.01B	15.86%447.7M
-Accumulated depreciation	-9.95%-650.35M	-9.95%-650.35M	----	-13.74%-656.84M	----	-10.79%-591.51M	-10.79%-591.51M	----	-16.28%-577.51M	----
Goodwill and other intangible assets	-0.43%683.89M	-0.43%683.89M	-4.15%682.9M	5.65%678.13M	9.54%692.5M	16.47%686.83M	16.47%686.83M	20.15%712.5M	6.89%641.87M	17.01%632.2M
-Goodwill	-1.86%440.15M	-1.86%440.15M	-10.31%449.8M	2.76%443.11M	8.93%455M	15.26%448.51M	15.26%448.51M	17.36%501.5M	3.14%431.23M	12.22%417.7M
-Other intangible assets	2.27%243.74M	2.27%243.74M	10.47%233.1M	11.57%235.02M	10.72%237.5M	18.83%238.32M	18.83%238.32M	27.34%211M	15.49%210.64M	27.60%214.5M
Other non current assets	----	----	11.97%65.5M	----	4.29%58.3M	----	----	18.18%58.5M	----	16.95%55.9M
Total non current assets	5.62%1.3B	5.62%1.3B	4.44%1.34B	8.15%1.26B	7.00%1.25B	12.93%1.23B	12.93%1.23B	21.14%1.28B	8.34%1.16B	18.12%1.17B
Total assets	-6.60%1.99B	-6.60%1.99B	-1.95%2.12B	8.80%2.11B	12.56%2.1B	23.00%2.13B	23.00%2.13B	28.03%2.17B	14.86%1.94B	9.28%1.87B
Liabilities
Current liabilities
Payables	-5.30%460.87M	-5.30%460.87M	0.08%504.3M	7.91%566.81M	-5.11%497.9M	3.55%486.66M	3.55%486.66M	13.57%503.9M	13.38%525.25M	25.41%524.7M
-accounts payable	-12.35%99.18M	-12.35%99.18M	-4.11%403.5M	9.44%373.31M	-6.14%408.5M	-13.00%113.15M	-13.00%113.15M	11.50%420.8M	-0.92%341.12M	25.56%435.2M
-Total tax payable	-30.65%131.28M	-30.65%131.28M	----	-30.62%62.14M	----	0.96%189.3M	0.96%189.3M	----	51.81%89.56M	----
-Dividends payable	----	----	----	50.30%15.91M	----	----	----	----	-52.89%10.58M	----
-Other payable	25.08%230.41M	25.08%230.41M	21.30%100.8M	37.47%115.46M	-0.11%89.4M	20.85%184.21M	20.85%184.21M	25.34%83.1M	123.88%83.99M	24.65%89.5M
Current provisions	2,880.77%5.43M	2,880.77%5.43M	----	-68.83%178K	----	-70.83%182K	-70.83%182K	----	-40.21%571K	----
Current debt and capital lease obligation	-13.86%160.26M	-13.86%160.26M	32.68%33.7M	1.23%149.93M	32.33%30.7M	51.97%186.06M	51.97%186.06M	-84.67%25.4M	15.41%148.1M	0.87%23.2M
-Current debt	-19.94%125.35M	-19.94%125.35M	----	-8.08%116.71M	----	58.30%156.57M	58.30%156.57M	----	25.09%126.97M	----
-Current capital lease obligation	18.38%34.91M	18.38%34.91M	32.68%33.7M	57.18%33.21M	32.33%30.7M	25.37%29.49M	25.37%29.49M	9.01%25.4M	-21.21%21.13M	0.87%23.2M
Other current liabilities	18.17%10.35M	18.17%10.35M	35.19%14.6M	141.28%12.51M	9.68%6.8M	14.29%8.76M	14.29%8.76M	38.46%10.8M	-48.58%5.19M	1.64%6.2M
Current liabilities	-15.98%720.36M	-15.98%720.36M	-7.40%746M	6.96%780.97M	5.51%762.7M	24.28%857.32M	24.28%857.32M	30.52%805.6M	21.16%730.14M	13.68%722.9M
Non current liabilities
Long term provisions	2.06%140.54M	2.06%140.54M	----	3.00%149.38M	----	8.97%137.7M	8.97%137.7M	----	27.76%145.04M	----
Long term debt and capital lease obligation	1.75%830.65M	1.75%830.65M	-9.60%81.9M	9.38%833.38M	19.91%78.9M	10.41%816.36M	10.41%816.36M	-88.59%90.6M	2.96%761.91M	21.85%65.8M
-Long term debt	1.25%747.35M	1.25%747.35M	----	8.25%753.8M	----	9.28%738.11M	9.28%738.11M	----	2.05%696.35M	----
-Long term capital lease obligation	6.44%83.29M	6.44%83.29M	-9.60%81.9M	21.40%79.59M	19.91%78.9M	22.45%78.25M	22.45%78.25M	51.51%90.6M	13.81%65.56M	21.85%65.8M
Other non current liabilities	----	----	2.84%235.6M	----	10.53%222.6M	----	----	44.00%229.1M	----	25.64%201.4M
Total non current liabilities	-0.85%1.12B	-0.85%1.12B	2.09%1.15B	11.17%1.13B	16.87%1.16B	16.46%1.12B	16.46%1.12B	18.21%1.13B	6.74%1.02B	3.02%996.2M
Total liabilities	-7.39%1.84B	-7.39%1.84B	-1.87%1.9B	9.41%1.91B	12.09%1.93B	19.72%1.98B	19.72%1.98B	23.05%1.93B	12.32%1.75B	7.25%1.72B
Shareholders'equity
Share capital	0.00%30.46M	0.00%30.46M	0.00%30.5M	0.00%30.46M	0.00%30.5M	0.00%30.46M	0.00%30.46M	0.00%30.5M	-1.40%30.46M	-1.29%30.5M
-common stock	0.00%30.46M	0.00%30.46M	0.00%30.5M	0.00%30.46M	0.00%30.5M	0.00%30.46M	0.00%30.46M	0.00%30.5M	-1.40%30.46M	-1.29%30.5M
Retained earnings	8.21%791.16M	8.21%791.16M	-3.04%198M	6.71%768.94M	22.49%146.5M	8.00%731.11M	8.00%731.11M	122.93%204.2M	-1.17%720.59M	55.93%119.6M
Paid-in capital	0.00%33.13M	0.00%33.13M	----	0.00%33.13M	----	0.00%33.13M	0.00%33.13M	----	0.00%33.13M	----
Less: Treasury stock	39.03%35.97M	39.03%35.97M	----	33.24%31.58M	----	81.17%25.87M	81.17%25.87M	----	-20.08%23.7M	----
Other equity interest	----	----	0.00%-100K	----	---100K	----	----	---100K	----	----
Total stockholders'equity	3.96%154.52M	3.96%154.52M	-2.64%228.4M	2.73%197.68M	17.85%176.9M	92.53%148.63M	92.53%148.63M	92.14%234.6M	46.07%192.41M	39.50%150.1M
Noncontrolling interests	26.57%-373K	26.57%-373K	----	65.47%-500K	----	47.57%-508K	47.57%-508K	----	-1,091.78%-1.45M	----
Total equity	4.06%154.14M	4.06%154.14M	-2.64%228.4M	3.25%197.18M	17.85%176.9M	94.31%148.12M	94.31%148.12M	92.14%234.6M	44.81%190.97M	39.50%150.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall