Amundi CAC 40 Daily (-2x) Inverse UCITS ETF (EPA: BX4)

BX4 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.76	13.76	36.76	26.94	16.99	0.35
Cash & Short-Term Investments	13.76	13.76	36.76	26.94	16.99	0.35
Cash Growth	-62.57%	-62.57%	36.48%	58.50%	4803.95%	-20.18%
Accounts Receivable	54.83	54.83	49.09	35.11	19.73	0.6
Other Receivables	23.43	23.43	15.64	10.55	7.64	8.92
Receivables	78.26	78.26	66.48	46.07	27.87	9.52
Inventory	1.55	1.55	0.99	0.62	0.37	-
Prepaid Expenses	-	-	2.03	0.94	0.92	0.26
Other Current Assets	4.47	4.47	0.27	0.47	0.01	-3.42
Total Current Assets	98.05	98.05	106.53	75.04	46.16	6.71
Property, Plant & Equipment	20.58	20.58	14.87	8.37	9.63	0.36
Long-Term Investments	0	0	-	3	0.05	35.58
Goodwill	190.53	190.53	126.48	91.59	58.24	-
Other Intangible Assets	65.54	65.54	67.68	25.12	7.49	0.03
Long-Term Deferred Tax Assets	1.48	1.48	1.1	1.09	1.22	-
Long-Term Deferred Charges	0.03	0.03	0.2	0	0.5	-
Other Long-Term Assets	0.78	0.78	0.91	0.76	0.77	-0
Total Assets	380.59	380.59	320.28	206.99	125.4	42.67
Accounts Payable	24.3	24.3	24.32	16.57	10.52	0.56
Accrued Expenses	38.16	38.16	27.65	22.03	15.59	-
Short-Term Debt	9.76	9.76	22.37	8.67	6.31	31.55
Current Portion of Long-Term Debt	35.23	35.23	17.55	10.44	7.73	-
Current Portion of Leases	3.84	3.84	2.65	1.95	1.64	-
Current Income Taxes Payable	1.76	1.76	2.25	1.86	0.5	0.52
Other Current Liabilities	12.71	12.71	10.7	9.7	5.25	-21.76
Total Current Liabilities	125.76	125.76	107.49	71.23	47.52	10.87
Long-Term Debt	135.28	135.28	121.55	79.22	43.52	-
Long-Term Leases	10.83	10.83	5.69	4.6	4.67	-
Long-Term Deferred Tax Liabilities	18.22	18.22	18.98	5.74	2.3	-
Other Long-Term Liabilities	21.49	21.49	14.8	5.8	9.16	21.9
Total Liabilities	314.1	314.1	270.25	169.09	108.73	32.77
Common Stock	13.7	13.7	13.15	12.91	1.1	0.46
Retained Earnings	5.72	5.72	9.43	6.54	1.95	6.42
Comprensive Income & Other	45.66	45.66	25.69	17.09	11.41	3.03
Total Common Equity	65.09	65.09	48.27	36.54	14.46	9.9
Minority Interest	1.4	1.4	1.76	1.36	2.2	-
Shareholders' Equity	66.49	66.49	50.03	37.9	16.67	9.9
Total Liabilities & Equity	380.59	380.59	320.28	206.99	125.4	42.67
Total Debt	194.94	194.94	169.81	104.87	63.86	31.55
Net Cash (Debt)	-181.18	-181.18	-133.05	-77.94	-46.87	-31.2
Net Cash Per Share	-3.98	-3.98	-3.02	-1.81	-1.12	-
Filing Date Shares Outstanding	45.39	45.39	43.65	42.86	41.73	-
Total Common Shares Outstanding	45.39	45.39	43.65	42.86	41.73	-
Working Capital	-27.71	-27.71	-0.96	3.81	-1.36	-
Book Value Per Share	1.43	1.43	1.11	0.85	0.35	-
Tangible Book Value	-190.98	-190.98	-145.9	-80.17	-51.27	-
Tangible Book Value Per Share	-4.21	-4.21	-3.34	-1.87	-1.23	-
Buildings	-	-	-	-	-	0.18
Machinery	9.99	9.99	11.02	5.17	4.68	0.08
Construction In Progress	0.03	0.03	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.