ABC Arbitrage S.A. (ABCA) - Financials, balance sheet (quarterly)

6.23000 EUR

0.04

0.65%

Last update Jul 2, 5:30 PM CEST

Main market

Day range

6.23000

6.19000

6.25

Previous close

6.19000

Open

6.19000

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ABC Arbitrage S.A.

6.23

0.04

0.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	178.4M	173.9M	172.1M	—
Current assets	—	—	—	—
Cash	9.7M	10.9M	9.2M	16.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7M	10.9M	9.2M	16.8M
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	-8.7M	-7.9M	-7.9M
Goodwill	118K	136K	204K	172K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	118K	136K	204K	172K
Investments and advances	152.1M	147.1M	148.1M	150.2M
Other non current assets	—	—	—	—
Total liabilities	14.2M	15.9M	16.7M	—
Current liabilities	—	—	—	—
Accounts payable	359K	—	841K	584K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.3M	5.5M	10.7M	10.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.0M	4.5M	4.8M	5.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	954K	954K	954K	954K
Retained earnings	26.8M	8.9M	16.5M	8.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	164.1M	157.9M	155.4M	159.7M
Additional paid in capital	41.4M	41.4M	41.4M	41.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—