ABC arbitrage SA (EPA:ABCA)
France · Delayed Price · Currency is EUR 5.11
-0.06 (-1.16%)
Aug 3, 2026, 9:21 AM CET
ABC arbitrage Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.17 | 9.73 | 9.22 | 14.23 | 0.02 |
Cash & Short-Term Investments | 10.17 | 9.73 | 9.22 | 14.23 | 0.02 |
Cash Growth | 4.53% | 5.58% | -35.21% | 77842.14% | - |
Trading Assets | 159.11 | 151.66 | 147.73 | 154.18 | 0.13 |
Other Receivables | 11.34 | 11.5 | 9.04 | 12.05 | 0.03 |
Other Current Assets | 0.1 | 0.06 | - | - | 0 |
Total Current Assets | 180.73 | 172.95 | 165.99 | 180.45 | 0.18 |
Net Property, Plant & Equipment | 3.64 | 4.72 | 5.43 | 6.01 | 0.01 |
Other Intangible Assets | 0.13 | 0.12 | 0.2 | 0.12 | 0 |
Long-Term Investments | 0.4 | 0.41 | 0.38 | 0.67 | 0 |
Other Long-Term Assets | 0.2 | 0.18 | 0.11 | 0.08 | 0 |
Total Assets | 185.09 | 178.36 | 172.11 | 187.33 | 0.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | - | 5.43 | 5.39 | 0.01 |
Trading Liabilities | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | - | - | - | - | 0.01 |
Current Portion of Leases | 1.35 | 1.54 | 1.29 | 1.3 | - |
Other Current Liabilities | 12.86 | 10.19 | 6.43 | 14.57 | 0 |
Total Current Liabilities | 14.21 | 11.73 | 13.15 | 21.27 | 0.02 |
Long-Term Leases | 1.27 | 2.51 | 3.56 | 4.4 | 0 |
Total Long-Term Liabilities | 1.27 | 2.51 | 3.56 | 25.67 | 0 |
Total Liabilities | 15.48 | 14.24 | 16.7 | 46.94 | 0.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0 |
Additional Paid-in Capital | 41.44 | 41.44 | 41.44 | 41.44 | 0.04 |
Retained Earnings | 127.21 | 121.74 | 113.01 | 119.26 | 0.12 |
Shareholders' Equity | 169.61 | 164.13 | 155.41 | 161.66 | 0.16 |
Total Liabilities & Equity | 185.09 | 178.36 | 172.11 | 187.33 | 0.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.63 | 4.05 | 4.84 | 5.7 | 0.01 |
Net Cash (Debt) | 7.55 | 5.69 | 4.38 | 8.53 | 0.01 |
Net Cash Growth | 32.69% | 29.94% | -48.67% | 99421.36% | - |
Net Cash Per Share | 0.13 | 0.10 | 0.07 | 0.14 | - |
Book Value | 169.61 | 164.13 | 155.41 | 161.66 | 0.16 |
Book Value Per Share | 2.84 | 2.75 | 2.61 | 2.70 | 0.00 |
Tangible Book Value | 169.48 | 164.01 | 155.21 | 161.54 | 0.16 |
Tangible Book Value Per Share | 2.84 | 2.75 | 2.61 | 2.70 | 0.00 |