Arbitrage Investment AG (HAM:L1A)

Arbitrage Investment AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0	0.01	0.01	0
Short-Term Investments	-	-	-	0.01	0.03
Cash & Short-Term Investments	0.05	0	0.01	0.02	0.03
Cash Growth	1383.63%	-69.33%	-57.24%	-29.63%	-12.79%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Inventory	-	-	0.17	0.16	0.16
Other Current Assets	-	-	-	-	0
Total Current Assets	0.05	0	0.18	0.19	0.2
Property, Plant & Equipment	0.16	0.16	-	-	-
Long-Term Investments	2	2	-	0.02	0.07
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	2.21	2.17	0.18	0.21	0.27
Accounts Payable	-	-	0	0	-
Total Current Liabilities	-	-	0	0	-
Other Long-Term Liabilities	0.04	0.31	0.04	0.13	0.16
Total Liabilities	0.04	0.31	0.04	0.13	0.16
Common Stock	2.16	2.16	0.16	0.41	0.41
Retained Earnings	-0.45	-0.31	-0.04	-0.34	-0.3
Comprehensive Income & Other	0.47	0.01	0.01	0.01	0.01
Shareholders' Equity	2.18	1.86	0.13	0.08	0.11
Total Liabilities & Equity	2.21	2.17	0.18	0.21	0.27
Net Cash (Debt)	0.05	0	0.01	0.02	0.03
Net Cash Growth	1383.63%	-69.33%	-57.24%	-29.63%	-12.79%
Net Cash Per Share	0.02	0.00	0.06	-	-
Filing Date Shares Outstanding	2.16	2.16	0.16	-	-
Total Common Shares Outstanding	2.16	2.16	0.16	-	-
Working Capital	0.05	0	0.18	0.19	0.2
Book Value Per Share	1.01	0.86	0.82	-	-
Tangible Book Value	2.18	1.86	0.13	0.08	0.11
Tangible Book Value Per Share	1.01	0.86	0.82	-	-

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.