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ABC ARBITRAGE (ABCA.PA) Stock Balance Sheet

EPA:ABCA - Euronext Paris - Matif - FR0004040608 - Common Stock - Currency: EUR

5.35  +0.09 (+1.71%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ABCA.PA Cash Equivalents ChartABCA.PA Cash Equivalents over time chart
10.94M9.22M14.23M18.25M8.77M
Marketable Securities
ABCA.PA Marketable Securities ChartABCA.PA Marketable Securities over time chart
146.71M147.73M154.18M133.99M150.32M
Receivables
ABCA.PA Receivables ChartABCA.PA Receivables over time chart
10.33M9.04M12.05M25.41M10.78M
Other Current Assets
ABCA.PA Other Current Assets ChartABCA.PA Other Current Assets over time chart
N/AN/A1.00K1.00KN/A
Total Current Assets
ABCA.PA Total Current Assets ChartABCA.PA Total Current Assets over time chart
167.97M165.99M180.45M177.65M169.87M
 
Non-Current Assets
PPE Net
ABCA.PA PPE Net ChartABCA.PA PPE Net over time chart
5.28M5.43M6.01M6.55M2.32M
Investments And Advances
ABCA.PA Investments And Advances ChartABCA.PA Investments And Advances over time chart
403.00K376.00K669.00K630.00K625.00K
Intangibles
ABCA.PA Intangibles ChartABCA.PA Intangibles over time chart
136.00K204.00K118.00K99.00K126.00K
Other Non-Current Assets
ABCA.PA Other Non-Current Assets ChartABCA.PA Other Non-Current Assets over time chart
92.00K109.00K79.00K270.00K112.00K
Total Non-Current Assets
ABCA.PA Total Non-Current Assets ChartABCA.PA Total Non-Current Assets over time chart
5.91M6.12M6.87M7.55M3.19M
 
TOTAL ASSETS
ABCA.PA TOTAL ASSETS ChartABCA.PA TOTAL ASSETS over time chart
173.88M172.11M187.33M185.20M173.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABCA.PA Short Term Debt ChartABCA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABCA.PA Current Portion Of LT Debt. ChartABCA.PA Current Portion Of LT Debt. over time chart
1.32M1.29M1.30M1.13MN/A
Accrued Expenses
ABCA.PA Accrued Expenses ChartABCA.PA Accrued Expenses over time chart
5.59M5.58M14.09M13.39M17.29M
Accounts Payable
ABCA.PA Accounts Payable ChartABCA.PA Accounts Payable over time chart
325.00K841.00K487.00K964.00K583.00K
Other Current Liabilities
ABCA.PA Other Current Liabilities ChartABCA.PA Other Current Liabilities over time chart
5.48M5.43M5.40M5.43M2.00K
Total Current Liabilities
ABCA.PA Total Current Liabilities ChartABCA.PA Total Current Liabilities over time chart
12.72M13.15M21.27M20.92M17.88M
 
Non-Current Liabilities
Long Term Debt
ABCA.PA Long Term Debt ChartABCA.PA Long Term Debt over time chart
3.22M3.56M4.40M4.25M1.15M
Deferred Taxes/Income
ABCA.PA Deferred Taxes/Income ChartABCA.PA Deferred Taxes/Income over time chart
N/AN/A0.000.000.00
Other Non-Current Liabilities
ABCA.PA Other Non-Current Liabilities ChartABCA.PA Other Non-Current Liabilities over time chart
N/AN/A0.000.00-1.00K
Total Non-Current Liabilities
ABCA.PA Total Non-Current Liabilities ChartABCA.PA Total Non-Current Liabilities over time chart
3.22M3.56M4.40M4.25M1.15M
 
TOTAL LIABILITIES
ABCA.PA TOTAL LIABILITIES ChartABCA.PA TOTAL LIABILITIES over time chart
15.94M16.70M25.67M25.18M19.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABCA.PA Retained Earnings ChartABCA.PA Retained Earnings over time chart
115.55M113.01M119.26M119.32M105.58M
Additional Paid In Capital
ABCA.PA Additional Paid In Capital ChartABCA.PA Additional Paid In Capital over time chart
41.44M41.44M41.44M39.75M47.52M
Minority Interest
ABCA.PA Minority Interest ChartABCA.PA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
ABCA.PA Common Shares ChartABCA.PA Common Shares over time chart
954.00K954.00K954.00K949.00K936.00K
Other Shareholders' Equity
ABCA.PA Other Shareholders' Equity ChartABCA.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.00K
Shares Outstanding
ABCA.PA Shares Outstanding ChartABCA.PA Shares Outstanding over time chart
59.34M59.47M59.15M59.25M58.14M
Tangible Book Value per Share
ABCA.PA Tangible Book Value per Share ChartABCA.PA Tangible Book Value per Share over time chart
2.662.612.732.702.65
Total Shareholders' Equity
ABCA.PA Total Shareholders' Equity ChartABCA.PA Total Shareholders' Equity over time chart
157.94M155.41M161.66M160.02M154.03M
 
TOTAL LIABILITIES AND EQUITY
ABCA.PA TOTAL LIABILITIES AND EQUITY ChartABCA.PA TOTAL LIABILITIES AND EQUITY over time chart
173.88M172.11M187.33M185.20M173.06M
 
Statistics
Debt/Equity
ABCA.PA Debt/Equity ChartABCA.PA Debt/Equity over time chart
0.020.020.030.030.01
Current Ratio
ABCA.PA Current Ratio ChartABCA.PA Current Ratio over time chart
13.2112.638.488.499.50
Return On Assets (ROA)
ABCA.PA Return On Assets (ROA) ChartABCA.PA Return On Assets (ROA) over time chart
9.50%9.58%15.56%15.14%20.28%
Return On Equity (ROE)
ABCA.PA Return On Equity (ROE) ChartABCA.PA Return On Equity (ROE) over time chart
10.46%10.60%18.03%17.52%22.78%
Return On Invested Capital (ROIC)
ABCA.PA Return On Invested Capital (ROIC) ChartABCA.PA Return On Invested Capital (ROIC) over time chart
7.53%7.62%12.91%15.83%16.80%
Return On Invested Capital Ex Cash (ROICexc)
ABCA.PA Return On Invested Capital Ex Cash (ROICexc) ChartABCA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
344.36%601.10%N/A215.91%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABCA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABCA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
358.19%668.85%N/A217.70%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ABCA.PA Balance Sheet Over Time ChartABCA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABCA.PA Balance Sheet - Short Vs Long Term ChartABCA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M