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Arbitrage Investment AG (HAM:L1A)
Germany flag Germany · Delayed Price · Currency is EUR
4.400
0.00 (0.00%)
At close: Aug 13, 2026

Arbitrage Investment AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
00.010.0500.010.01
Short-Term Investments
-----0.01
Cash & Short-Term Investments
00.010.0500.010.02
Cash Growth
--68.33%1383.63%-69.33%-57.24%-29.63%
Inventory
----0.170.16
Total Current Assets
00.010.0500.180.19
Property, Plant & Equipment
0.160.160.160.16--
Long-Term Investments
2222-0.02
Other Intangible Assets
--0---
Other Long-Term Assets
-0----
Total Assets
2.172.192.212.170.180.21

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
----00
Accrued Expenses
-0----
Total Current Liabilities
-0--00
Other Long-Term Liabilities
0.050.050.040.310.040.13
Total Liabilities
0.050.050.040.310.040.13

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
2.162.162.162.160.160.41
Retained Earnings
-0.62-0.53-0.45-0.31-0.04-0.34
Comprehensive Income & Other
0.580.510.470.010.010.01
Shareholders' Equity
2.122.142.181.860.130.08
Total Liabilities & Equity
2.172.192.212.170.180.21

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash (Debt)
00.010.0500.010.02
Net Cash Growth
--68.33%1383.63%-69.33%-57.24%-29.63%
Net Cash Per Share
--0.020.000.06-
Filing Date Shares Outstanding
--2.162.160.16-
Total Common Shares Outstanding
--2.162.160.16-
Working Capital
00.010.0500.180.19
Book Value Per Share
--1.010.860.82-
Tangible Book Value
2.122.142.181.860.130.08
Tangible Book Value Per Share
--1.010.860.82-