ABC Arbitrage S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
746,088.00
616,282.00
134,856.00
151,679.00
142,317.00
140,859.50
Net Property, Plant & Equipment
1,904.00
1,741.00
1,453.00
1,434.00
1,267.70
973.40
Total Assets
757,046.00
632,716.00
152,622.00
165,418.00
153,934.90
151,983.10
Provision for Risks & Charges
300.00
100.00
200.00
50.00
-
Deferred Taxes
1,687.00
990.00
393.00
773.00
669.80
Other Liabilities
637,780.00
501,552.00
11,195.00
7,238.00
5,068.00
Total Liabilities
638,188.00
501,741.00
11,395.00
7,288.00
5,068.00
Common Equity (Total)
118,858.00
130,975.00
141,227.00
158,131.00
148,867.10
Total Shareholders' Equity
118,858.00
130,975.00
141,227.00
158,131.00
148,867.10
Total Equity
118,858.00
130,975.00
141,227.00
158,130.00
148,866.90
Liabilities & Shareholders' Equity
757,046.00
632,716.00
152,622.00
165,418.00
153,934.90
Accumulated Minority Interest
-
-
-
1.00
0.20
Short-Term Receivables
6,639.00
11,963.00
14,935.00
10,446.00
8,885.90
8,854.70
Other Assets (Including Intangibles)
728.00
1,740.00
985.00
1,086.00
794.50
906.40
Total Debt
108.00
89.00
-
-
-
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