ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.87
+0.07 (1.21%)
Sep 29, 2025, 2:37 PM CET

ABC arbitrage Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.179.739.2214.2318.258.77
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Trading Asset Securities
158.83151.66147.73154.18133.99150.32
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Cash & Short-Term Investments
173161.39156.95168.4152.24159.09
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Cash Growth
9.74%2.83%-6.80%10.62%-4.30%17.71%
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Accounts Receivable
-10.778.3211.3324.3-
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Other Receivables
12.460.720.730.731.1210.78
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Receivables
12.4611.59.0412.0525.4110.78
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Other Current Assets
-0.06-00-
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Total Current Assets
185.45172.95165.99180.45177.65169.87
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Property, Plant & Equipment
2.844.725.436.016.552.32
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Other Intangible Assets
1.530.120.20.120.10.13
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Long-Term Deferred Tax Assets
0.130.180.110.080.270.11
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Other Long-Term Assets
0.410.410.380.670.630.62
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Total Assets
190.36178.36172.11187.33185.2173.06
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Accounts Payable
-0.360.830.490.96-
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Accrued Expenses
-9.545.5914.0913.39-
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Current Portion of Leases
1.411.541.291.31.13-
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Current Income Taxes Payable
--5.435.395.43-
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Current Unearned Revenue
-0.290.01---
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Other Current Liabilities
12.60-0017.88
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Total Current Liabilities
14.0111.7313.1521.2720.9217.88
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Long-Term Leases
1.922.513.564.44.261.15
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Other Long-Term Liabilities
------0
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Total Liabilities
15.9314.2416.725.6725.1819.03
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Common Stock
0.950.950.950.950.950.94
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Additional Paid-In Capital
41.4441.4441.4441.4439.7547.52
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Retained Earnings
17.67123.05113.8122.39119.89108.12
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Treasury Stock
--1.32-0.79-3.13-0.56-2.54
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Comprehensive Income & Other
114.36-0---0
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Total Common Equity
174.43164.13155.41161.66160.02154.03
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Shareholders' Equity
174.43164.13155.41161.66160.02154.03
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Total Liabilities & Equity
190.36178.36172.11187.33185.2173.06
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Total Debt
3.334.054.845.75.391.15
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Net Cash (Debt)
169.66157.35152.11162.7146.85157.94
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Net Cash Growth
10.82%3.44%-6.51%10.79%-7.02%18.83%
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Net Cash Per Share
2.852.642.552.722.402.72
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Filing Date Shares Outstanding
58.959.359.4759.1559.2558.14
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Total Common Shares Outstanding
58.959.359.4759.1559.2558.14
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Working Capital
171.44161.22152.85159.18156.73151.99
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Book Value Per Share
2.962.772.612.732.702.65
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Tangible Book Value
172.9164.01155.21161.54159.93153.91
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Tangible Book Value Per Share
2.942.772.612.732.702.65
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Machinery
-7.547.197.296.76.44
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.