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MCE - Delayed Quote EUR

Prosegur Cash, S.A. (CASH.MC)

0.6600 -0.0020 (-0.30%)
At close: October 30 at 5:35:14 PM GMT+1
CASH.MC Q3 2026 earnings call
November 3, 2026 at 11:30 AM GMT+1
View in AlphaSpace Currency in EUR All numbers in thousands
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,746,061
2,430,159
1,989,562
2,130,081
Total Liabilities Net Minority Interest
2,525,957
2,166,322
1,835,420
1,981,957
Total Equity Gross Minority Interest
220,104
263,837
154,142
148,124
Total Capitalization
838,475
989,814
901,869
886,739
Common Stock Equity
175,806
222,705
154,515
148,632
Capital Lease Obligations
98,974
125,097
118,203
107,742
Net Tangible Assets
-526,983
-535,935
-529,371
-538,195
Working Capital
-114,249
-7,653
-29,478
43,194
Invested Capital
1,699,933
1,213,894
1,027,223
1,043,306
Tangible Book Value
-526,983
-535,935
-529,371
-538,195
Total Debt
1,623,101
1,116,286
990,911
1,002,416
Net Debt
504,386
439,914
623,907
579,026
Share Issued
1,484,913.4870
1,484,913.4870
1,522,946.6830
1,522,946.6830
Ordinary Shares Number
1,462,546.5250
1,473,535.3650
1,470,732.9350
1,486,641.8980
Treasury Shares Number
22,366.9620
11,378.1220
52,213.7480
36,304.7850
12/31/2022 - 3/17/2017

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