ABC arbitrage SA (ABCA) - Total Assets
Based on the latest financial reports, ABC arbitrage SA (ABCA) holds total assets worth €190.36 Million EUR (≈ $222.55 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is ABC arbitrage SA's book value for net asset value and shareholders' equity analysis.
ABC arbitrage SA - Total Assets Trend (2002–2024)
This chart illustrates how ABC arbitrage SA's total assets have evolved over time, based on quarterly financial data.
ABC arbitrage SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ABC arbitrage SA's total assets of €190.36 Million consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €10.78 Million | 6.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €118.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how ABC arbitrage SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ABC arbitrage SA (ABCA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ABC arbitrage SA's current assets represent 90.5% of total assets in 2024, a decrease from 99.1% in 2002.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
ABC arbitrage SA Competitors by Total Assets
Key competitors of ABC arbitrage SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
ABC arbitrage SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 449.56 | 12.63 | 34.26 |
| Quick Ratio | 449.56 | 23.86 | 34.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €161.03 Million | €152.85 Million | €138.36 Million |
ABC arbitrage SA - Advanced Valuation Insights
This section examines the relationship between ABC arbitrage SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 1.88 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €178.36 Million |
| Market Capitalization | $335.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values ABC arbitrage SA's assets above their book value (1.88x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ABC arbitrage SA's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ABC arbitrage SA (2002–2024)
The table below shows the annual total assets of ABC arbitrage SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €178.36 Million ≈ $208.53 Million |
+3.63% |
| 2023-12-31 | €172.11 Million ≈ $201.21 Million |
-8.12% |
| 2022-12-31 | €187.33 Million ≈ $219.00 Million |
+1.15% |
| 2021-12-31 | €185.20 Million ≈ $216.52 Million |
+7.02% |
| 2020-12-31 | €173.06 Million ≈ $202.32 Million |
+18.25% |
| 2019-12-31 | €146.35 Million ≈ $171.10 Million |
-3.70% |
| 2018-12-31 | €151.98 Million ≈ $177.68 Million |
-1.27% |
| 2017-12-31 | €153.93 Million ≈ $179.97 Million |
-6.94% |
| 2016-12-31 | €165.42 Million ≈ $193.39 Million |
+8.38% |
| 2015-12-31 | €152.62 Million ≈ $178.43 Million |
-75.88% |
| 2014-12-31 | €632.72 Million ≈ $739.71 Million |
-36.03% |
| 2013-12-31 | €989.13 Million ≈ $1.16 Billion |
-16.18% |
| 2012-12-31 | €1.18 Billion ≈ $1.38 Billion |
+13.76% |
| 2011-12-31 | €1.04 Billion ≈ $1.21 Billion |
+57.41% |
| 2010-12-31 | €659.02 Million ≈ $770.46 Million |
+46.11% |
| 2009-12-31 | €451.04 Million ≈ $527.32 Million |
+5.76% |
| 2008-12-31 | €426.46 Million ≈ $498.58 Million |
-27.00% |
| 2007-12-31 | €584.16 Million ≈ $682.94 Million |
+1209.78% |
| 2006-12-31 | €44.60 Million ≈ $52.14 Million |
-87.84% |
| 2005-12-31 | €366.89 Million ≈ $428.94 Million |
+65.26% |
| 2004-12-31 | €222.00 Million ≈ $259.55 Million |
+39.76% |
| 2003-12-31 | €158.85 Million ≈ $185.71 Million |
+53.42% |
| 2002-12-31 | €103.54 Million ≈ $121.04 Million |
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About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.