COM:ABC-ARBITRAGE
ABC arbitrage
- Stock
Last Close
4.75
25/11 09:18
Market Cap
239.95M
Beta: -
Volume Today
14.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 786K 28.42% | 352K 55.22% | 932K 164.77% | 359K 61.48% | 375K 4.46% | 378K 0.80% | 583K 54.23% | 964K 65.35% | 487K 49.48% | ||
accumulated other comprehensive income loss | 109.22M - | |||||||||||
cash and cash equivalents | 125.97M - | 17.50M 86.11% | 13.90M 20.55% | 10.19M 26.71% | 7.94M 22.08% | 6.96M 12.35% | 7.79M 11.93% | 8.77M 12.56% | 18.25M 108.19% | 14.23M 22.06% | 9.22M 35.21% | |
cash and short term investments | 746.09M - | 616.28M 17.40% | 134.86M 78.12% | 151.68M 12.47% | 142.32M 6.17% | 140.86M 1.02% | 135.15M 4.05% | 159.09M 17.71% | 152.24M 4.30% | 168.40M 10.62% | 156.95M 6.80% | |
common stock | 836.26K - | 882.86K 5.57% | 907.74K 2.82% | 928.82K 2.32% | 928.82K 0% | 936.19K 0.79% | 936.19K 0% | 936K 0.02% | 949K 1.39% | 954K 0.53% | 954K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 61K - | 72K 18.03% | 74K 2.78% | 185K 150% | 118K 36.22% | 188K 59.32% | 175K 6.91% | 127K 27.43% | 99K 22.05% | 118K 19.19% | ||
intangible assets | 61K - | 72K 18.03% | 74K 2.78% | 185K 150% | 118K 36.22% | 188K 59.32% | 175K 6.91% | 127K 27.43% | 99K 22.05% | 118K 19.19% | ||
inventory | ||||||||||||
long term debt | 108.14K - | 88.52K 18.14% | 2.24M - | 1.15M 48.80% | 5.39M 369.34% | 5.70M 5.81% | ||||||
long term investments | 854.78M - | 599.48M 29.87% | 121.64M 79.71% | 142.08M 16.80% | 134.98M 5.00% | 134.50M 0.35% | 127.98M 4.85% | 150.94M 17.94% | 134.62M 10.82% | 154.84M 15.03% | ||
net debt | -125.86M - | -17.41M 86.17% | -13.90M 20.15% | -10.19M 26.71% | -7.94M 22.08% | -6.96M 12.35% | -5.55M 20.29% | -7.62M 37.37% | -12.86M 68.84% | -8.53M 33.73% | -4.38M 48.67% | |
net receivables | 988K - | 4.55M 360.22% | 7.27M 59.82% | 8.56M 17.74% | 7.29M 14.75% | 8.20M 12.48% | 6.32M 22.93% | 9.88M 56.21% | 24.55M 148.52% | 11.34M 53.82% | 9.04M 20.22% | |
other assets | 234.44M - | 1.68M 99.28% | 1.08M 35.83% | 1.36M 26.14% | 1.27M 6.91% | 991.87K 21.85% | 786.75K 20.68% | 737K 6.32% | 900K 22.12% | 748K 16.89% | 172.11M 22,909.36% | |
other current assets | -165.99M - | |||||||||||
other current liabilities | 636.79M - | 500.86M 21.35% | 10.84M 97.84% | 6.31M 41.84% | 4.71M 25.33% | 5.27M 11.85% | 3.78M 28.20% | 17.30M 357.32% | 19.96M 15.38% | 20.78M 4.15% | -1.29M 106.19% | |
other liabilities | 232.27M - | 11.48K 100.00% | 49.84K - | -1K 102.01% | -1.13M 113,200% | -1.30M 14.83% | 3.56M 373.25% | |||||
other non current assets | -1.96M - | -1.81M 7.73% | -1.53M 15.78% | -1.62M 6.09% | -1.39M 14.43% | -1.16M 16.22% | -3.05M 162.34% | -2.45M 19.57% | -6.65M 171.43% | -6.13M 7.89% | 376K 106.14% | |
other non current liabilities | -108.14K - | -88.52K 18.14% | -2.24M - | -1.15M 48.80% | -5.39M 369.34% | -5.70M 5.81% | 11.86M 308.03% | |||||
othertotal stockholders equity | 105.26M - | 107.80M 2.42% | 112.89M 4.71% | 104.96M 7.02% | 81.39M 22.45% | 59.47M 26.93% | 47.52M 20.10% | 47.52M 0.00% | 39.75M 16.34% | 131.55M 230.93% | 40.65M 69.10% | |
preferred stock | ||||||||||||
property plant equipment net | 1.90M - | 1.74M 8.56% | 1.45M 16.54% | 1.44M 1.24% | 1.27M 11.64% | 975K 23.11% | 1.06M 8.41% | 2.32M 119.87% | 6.55M 181.88% | 6.01M 8.27% | 5.43M 9.67% | |
retained earnings | 12.77M - | 22.29M 74.60% | 27.43M 23.09% | 52.24M 90.42% | 66.55M 27.38% | 85.88M 29.06% | 91.45M 6.48% | 105.58M 15.45% | 119.32M 13.02% | 29.15M 75.57% | 4.58M 84.28% | |
short term debt | 1.29M - | |||||||||||
short term investments | 730.06M - | 598.78M 17.98% | 120.95M 79.80% | 141.49M 16.98% | 134.38M 5.03% | 133.90M 0.35% | 127.36M 4.88% | 150.32M 18.02% | 133.99M 10.87% | 154.18M 15.07% | 147.73M 4.18% | |
tax assets | -852.82M - | -597.67M 29.92% | -120.12M 79.90% | -140.46M 16.94% | -133.59M 4.89% | -133.34M 0.18% | -123.12M 7.67% | -148.50M 20.61% | -127.97M 13.82% | -148.72M 16.22% | 109K 100.07% | |
tax payables | 6.71M - | 7.71M 14.83% | 4.99M 35.24% | 4.99M 0.06% | 3.66M 26.65% | 4.13M 13.04% | 3.43M 17.00% | 16.97M 394.55% | 18.40M 8.40% | 19.03M 3.42% | ||
total assets | 989.13M - | 632.72M 36.03% | 152.62M 75.88% | 165.42M 8.38% | 153.93M 6.94% | 151.98M 1.27% | 146.35M 3.70% | 173.06M 18.25% | 185.20M 7.02% | 187.33M 1.15% | 172.11M 8.12% | |
total current assets | 752.73M - | 629.22M 16.41% | 150.01M 76.16% | 162.44M 8.28% | 151.28M 6.87% | 149.83M 0.96% | 142.52M 4.88% | 169.87M 19.19% | 177.65M 4.58% | 180.45M 1.58% | ||
total current liabilities | 637.89M - | 501.64M 21.36% | 11.20M 97.77% | 7.24M 35.34% | 5.07M 29.99% | 5.64M 11.33% | 4.16M 26.27% | 17.88M 329.78% | 20.92M 17.01% | 21.27M 1.68% | 1.29M 93.95% | |
total debt | 108.14K - | 88.52K 18.14% | 2.24M - | 1.15M 48.80% | 5.39M 369.34% | 5.70M 5.81% | 4.84M 15.09% | |||||
total investments | 730.06M - | 598.78M 17.98% | 120.95M 79.80% | 141.49M 16.98% | 134.38M 5.03% | 133.90M 0.35% | 127.36M 4.88% | 150.32M 18.02% | 133.99M 10.87% | 154.18M 15.07% | 147.73M 4.18% | |
total liabilities | 870.27M - | 501.74M 42.35% | 11.20M 97.77% | 7.24M 35.34% | 5.07M 29.99% | 5.64M 11.33% | 6.45M 14.35% | 19.03M 194.88% | 25.18M 32.32% | 25.67M 1.97% | 16.70M 34.94% | |
total liabilities and stockholders equity | 989.13M - | 632.72M 36.03% | 152.62M 75.88% | 165.42M 8.38% | 153.93M 6.94% | 151.98M 1.27% | 146.35M 3.70% | 173.06M 18.25% | 185.20M 7.02% | 187.33M 1.15% | 172.11M 8.12% | |
total non current assets | 1.96M - | 1.81M 7.73% | 1.53M 15.78% | 1.62M 6.09% | 1.39M 14.43% | 1.16M 16.22% | 3.05M 162.34% | 2.45M 19.57% | 6.65M 171.43% | 6.13M 7.89% | ||
total non current liabilities | 108.14K - | 88.52K 18.14% | 2.24M - | 1.15M 48.80% | 5.39M 369.34% | 5.70M 5.81% | 11.86M 108.03% | |||||
total stockholders equity | 118.86M - | 130.97M 10.19% | 141.23M 7.83% | 158.13M 11.97% | 148.87M 5.86% | 146.29M 1.73% | 139.90M 4.37% | 154.03M 10.10% | 160.02M 3.89% | 161.66M 1.02% | 155.41M 3.86% |
All numbers in EUR (except ratios and percentages)