ABC arbitrage SA (0OPJ.L)

EUR 4.63

(-0.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.11 Million 187.32 Million 185.19 Million 173.05 Million 146.35 Million 151.98 Million
Total Current Assets 165.99 Million 180.45 Million 177.64 Million 169.87 Million 142.52 Million 149.83 Million
Cash And Short Term Investments 156.95 Million 168.4 Million 152.23 Million 159.08 Million 135.15 Million 140.85 Million
Cash and Cash Equivalents 9.21 Million 14.22 Million 18.25 Million 8.76 Million 7.78 Million 6.95 Million
Short Term Investments 147.73 Million 154.17 Million 133.98 Million 150.31 Million 127.36 Million 133.9 Million
Net Receivables 9.04 Million 12.04 Million 25.16 Million 10.53 Million 7.36 Million 8.85 Million
Inventory -147.73 Million -154.17 Million -133.98 Million - - -142.75 Million
Other Current Assets -165.99 Million -180.44 Million -177.39 Million -169.62 Million -142.52 Million 142.87 Million
Total Non-Current Assets 6.11 Million 6.12 Million 6.65 Million 2.45 Million 3.04 Million 1.16 Million
Net PPE 5.42 Million 6 Million 6.55 Million 2.32 Million 2.87 Million 973.38 Thousand
Good Will And Intangible Assets 204 Thousand 118 Thousand 99 Thousand 126 Thousand 174.07 Thousand 187.71 Thousand
Good Will - - - - - -
Intangible Assets 204 Thousand 118 Thousand 99 Thousand 126 Thousand 174.07 Thousand 187.71 Thousand
Long-Term Investments 148.1 Million 669 Thousand 134.61 Million 150.94 Million 127.98 Million 134.5 Million
Tax Assets 109 Thousand 79 Thousand 269 Thousand 113 Thousand 166.6 Thousand 389.2 Thousand
Other Non Current Assets -147.73 Million -748 Thousand -134.88 Million -151.05 Million -128.14 Million -134.89 Million
Other Assets - 748 Thousand 900 Thousand 737 Thousand 786.74 Thousand 991.87 Thousand
Total Liabilities 16.7 Million 25.67 Million 25.17 Million 19.02 Million 6.45 Million 5.69 Million
Total Current Liabilities 13.14 Million 21.27 Million 20.92 Million 17.87 Million 4.16 Million 5.64 Million
Account Payables 841 Thousand 487 Thousand 964 Thousand 583 Thousand 378 Thousand 375 Thousand
Tax Payables 10.7 Million 19.02 Million 18.39 Million 16.97 Million 3.43 Million 4.13 Million
Short Term Debt 1.28 Million 1.3 Million 1.13 Million - 509.00 -
Deferred Revenue -1.28 Million -1.3 Million -1.13 Million - -378.5 Thousand -
Other Current Liabilities 12.3 Million 20.78 Million 19.95 Million 17.29 Million 4.16 Million 5.26 Million
Total Non Current Liabilities 3.55 Million 25.67 Million 25.17 Million 19.02 Million 6.45 Million 5.69 Million
Long-Term Debt 4.84 Million 5.7 Million 5.38 Million 1.14 Million 2.24 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.28 Million -5.7 Million -5.38 Million -1.14 Million -2.24 Million 5.69 Million
Other Liabilities - -21.27 Million -20.91 Million -17.87 Million -4.16 Million -5.64 Million
Total Equity 155.4 Million 161.65 Million 160.02 Million 154.03 Million 139.9 Million 146.29 Million
Stock Holders Equity 155.4 Million 161.65 Million 160.02 Million 154.03 Million 139.9 Million 146.29 Million
Common Stock 954 Thousand 954 Thousand 949 Thousand 936 Thousand 936.19 Thousand 936.19 Thousand
Retained Earnings 4.58 Million 122.38 Million 119.88 Million 108.12 Million 92.69 Million 31.06 Million
Accumulated other comprehensive income 109.21 Million - - 1000.00 - 58.22 Million
Common Stock Equity 155.4 Million 161.65 Million 160.02 Million 154.03 Million 139.9 Million 146.29 Million
Capital Lease Obligation 3.55 Million 4.4 Million 4.25 Million 1.14 Million 2.24 Million -
Total Investments 147.73 Million 154.84 Million 133.98 Million 150.31 Million 127.36 Million 133.9 Million
Total Debt 4.84 Million 5.7 Million 5.38 Million 1.14 Million 2.24 Million -
Net Debt -4.37 Million -8.52 Million -12.86 Million -7.61 Million -5.54 Million -6.95 Million

Balance Sheet Charts