ABC arbitrage SA (EPA:ABCA)
France
· Delayed Price · Currency is EUR 5.37
-0.03 (-0.56%)
Apr 29, 2026, 9:28 AM CET
ABC arbitrage Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.17 | 9.73 | 9.22 | 14.23 | 18.25 | Upgrade
|
| Trading Asset Securities | 159.11 | 151.66 | 147.73 | 154.18 | 133.99 | Upgrade
|
| Cash & Short-Term Investments | 169.28 | 161.39 | 156.95 | 168.4 | 152.24 | Upgrade
|
| Cash Growth | 4.89% | 2.83% | -6.80% | 10.62% | -4.30% | Upgrade
|
| Accounts Receivable | 9.9 | 9.65 | 8.32 | 11.33 | 24.3 | Upgrade
|
| Other Receivables | 0.52 | 0.72 | 0.73 | 0.73 | 1.12 | Upgrade
|
| Receivables | 10.42 | 10.37 | 9.04 | 12.05 | 25.41 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.13 | - | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.06 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 180.73 | 172.95 | 165.99 | 180.45 | 177.65 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 4.72 | 5.43 | 6.01 | 6.55 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.12 | 0.2 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.18 | 0.11 | 0.08 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.41 | 0.38 | 0.67 | 0.63 | Upgrade
|
| Total Assets | 185.09 | 178.36 | 172.11 | 187.33 | 185.2 | Upgrade
|
| Accounts Payable | 0.46 | 0.36 | 0.83 | 0.49 | 0.96 | Upgrade
|
| Accrued Expenses | 12.38 | 9.54 | 5.59 | 14.09 | 13.39 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.54 | 1.29 | 1.3 | 1.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.43 | 5.39 | 5.43 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.29 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 14.21 | 11.73 | 13.15 | 21.27 | 20.92 | Upgrade
|
| Long-Term Leases | 1.27 | 2.51 | 3.56 | 4.4 | 4.26 | Upgrade
|
| Total Liabilities | 15.48 | 14.24 | 16.7 | 25.67 | 25.18 | Upgrade
|
| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 41.44 | 41.44 | 41.44 | 41.44 | 39.75 | Upgrade
|
| Retained Earnings | 128.15 | 123.05 | 113.8 | 122.39 | 119.89 | Upgrade
|
| Treasury Stock | -0.94 | -1.32 | -0.79 | -3.13 | -0.56 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Total Common Equity | 169.61 | 164.13 | 155.41 | 161.66 | 160.02 | Upgrade
|
| Shareholders' Equity | 169.61 | 164.13 | 155.41 | 161.66 | 160.02 | Upgrade
|
| Total Liabilities & Equity | 185.09 | 178.36 | 172.11 | 187.33 | 185.2 | Upgrade
|
| Total Debt | 2.63 | 4.05 | 4.84 | 5.7 | 5.39 | Upgrade
|
| Net Cash (Debt) | 166.66 | 157.35 | 152.11 | 162.7 | 146.85 | Upgrade
|
| Net Cash Growth | 5.92% | 3.44% | -6.51% | 10.79% | -7.02% | Upgrade
|
| Net Cash Per Share | 2.79 | 2.64 | 2.55 | 2.72 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 59.44 | 59.3 | 59.47 | 59.15 | 59.25 | Upgrade
|
| Total Common Shares Outstanding | 59.44 | 59.3 | 59.47 | 59.15 | 59.25 | Upgrade
|
| Working Capital | 166.52 | 161.22 | 152.85 | 159.18 | 156.73 | Upgrade
|
| Book Value Per Share | 2.85 | 2.77 | 2.61 | 2.73 | 2.70 | Upgrade
|
| Tangible Book Value | 169.48 | 164.01 | 155.21 | 161.54 | 159.93 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 2.77 | 2.61 | 2.73 | 2.70 | Upgrade
|
| Machinery | 8.29 | 7.54 | 7.19 | 7.29 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.