Arbitrage Investment AG (HAM:L1A)

Aspen Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.05	0	0.01	0.01
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.01	0.05	0	0.01	0.02
Cash Growth	-68.33%	1383.63%	-69.33%	-57.24%	-29.63%
Inventory	-	-	-	0.17	0.16
Total Current Assets	0.01	0.05	0	0.18	0.19
Property, Plant & Equipment	0.16	0.16	0.16	-	-
Long-Term Investments	2	2	2	-	0.02
Other Intangible Assets	-	0	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	2.19	2.21	2.17	0.18	0.21
Accounts Payable	-	-	-	0	0
Accrued Expenses	0	-	-	-	-
Total Current Liabilities	0	-	-	0	0
Other Long-Term Liabilities	0.05	0.04	0.31	0.04	0.13
Total Liabilities	0.05	0.04	0.31	0.04	0.13
Common Stock	2.16	2.16	2.16	0.16	0.41
Retained Earnings	-0.53	-0.45	-0.31	-0.04	-0.34
Comprehensive Income & Other	0.51	0.47	0.01	0.01	0.01
Shareholders' Equity	2.14	2.18	1.86	0.13	0.08
Total Liabilities & Equity	2.19	2.21	2.17	0.18	0.21
Net Cash (Debt)	0.01	0.05	0	0.01	0.02
Net Cash Growth	-68.33%	1383.63%	-69.33%	-57.24%	-29.63%
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	0.01	0.05	0	0.18	0.19
Book Value Per Share	-	1.01	0.86	0.82	-
Tangible Book Value	2.14	2.18	1.86	0.13	0.08
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.