ABC Arbitrage S.A. (9BA) - Financials, balance sheet (annual)

5.86000 EUR

0.13

2.17%

Last update May 9, 4:32 PM CEST

Market closed

Day range

5.86000

5.98000

Previous close

5.99000

Open

5.95000

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ABC Arbitrage S.A.

5.86

0.13

2.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	178.4M	172.1M	187.3M	—
Current assets	—	—	—	—
Cash	9.7M	9.2M	14.2M	18.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7M	9.2M	14.2M	18.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.4M	-7.9M	-7.1M	-7.5M
Goodwill	118K	204K	118K	99K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	118K	204K	118K	99K
Investments and advances	152.1M	148.1M	154.8M	134.6M
Other non current assets	—	—	—	—
Total liabilities	14.2M	16.7M	25.7M	—
Current liabilities	—	—	—	—
Accounts payable	359K	841K	487K	964K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.3M	10.7M	19.0M	18.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.0M	4.8M	5.7M	5.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	954K	954K	954K	949K
Retained earnings	26.8M	16.5M	29.2M	28.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	164.1M	155.4M	161.7M	160.0M
Additional paid in capital	41.4M	41.4M	41.4M	39.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—