ABC Arbitrage SA
PAR:ABCA
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| 52 Week Range |
3.6
5.08
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ABC Arbitrage SA
Balance Sheet
Balance Sheet Decomposition
ABC Arbitrage SA
| Current Assets | 168m |
| Cash & Short-Term Investments | 157.6m |
| Receivables | 10.3m |
| Non-Current Assets | 5.9m |
| Long-Term Investments | 403k |
| PP&E | 5.3m |
| Intangibles | 136k |
| Other Non-Current Assets | 92k |
| Current Liabilities | 12.7m |
| Accounts Payable | 325k |
| Accrued Liabilities | 5.6m |
| Short-Term Debt | 5.5m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 3.2m |
Balance Sheet
ABC Arbitrage SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
14
|
10
|
8
|
7
|
8
|
9
|
18
|
14
|
9
|
|
| Cash Equivalents |
18
|
14
|
10
|
8
|
7
|
8
|
9
|
18
|
14
|
9
|
|
| Short-Term Investments |
599
|
121
|
141
|
134
|
134
|
127
|
150
|
134
|
154
|
148
|
|
| Total Receivables |
12
|
15
|
10
|
9
|
9
|
7
|
11
|
25
|
12
|
9
|
|
| Accounts Receivables |
4
|
7
|
8
|
7
|
8
|
6
|
10
|
25
|
11
|
8
|
|
| Other Receivables |
8
|
8
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
629
|
150
|
162
|
151
|
150
|
143
|
170
|
178
|
180
|
166
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
3
|
2
|
7
|
6
|
5
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
3
|
2
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
5
|
7
|
6
|
8
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
633
N/A
|
153
-76%
|
165
+8%
|
154
-7%
|
152
-1%
|
146
-4%
|
173
+18%
|
185
+7%
|
187
+1%
|
172
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
5
|
5
|
6
|
5
|
5
|
4
|
17
|
13
|
14
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
495
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
502
|
11
|
7
|
5
|
6
|
4
|
18
|
21
|
21
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
502
N/A
|
11
-98%
|
7
-36%
|
5
-30%
|
6
+12%
|
6
+13%
|
19
+195%
|
25
+32%
|
26
+2%
|
17
-35%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
12
|
27
|
52
|
67
|
86
|
91
|
106
|
119
|
119
|
113
|
|
| Additional Paid In Capital |
119
|
113
|
105
|
81
|
59
|
48
|
48
|
40
|
41
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
131
N/A
|
141
+8%
|
158
+12%
|
149
-6%
|
146
-2%
|
140
-4%
|
154
+10%
|
160
+4%
|
162
+1%
|
155
-4%
|
|
| Total Liabilities & Equity |
633
N/A
|
153
-76%
|
165
+8%
|
154
-7%
|
152
-1%
|
146
-4%
|
173
+18%
|
185
+7%
|
187
+1%
|
172
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
56
|
57
|
57
|
58
|
58
|
58
|
59
|
59
|
59
|
|
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