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ABC arbitrage stock: balance sheet and debt

ABCA.PA
$6.46Closing price of 12 Nov 2026MEQIRI Score 72 out of 100

ABC arbitrage has total assets of $205.1M and an equity ratio of 91.8%.

Daily figure as of 13 Nov 2026

Debt / Equity
0.02
Interest coverage
no data
Current ratio
20
Cash & equivalents
$187.58M
Total assets
$205.1M
Equity ratio
91.8%
Goodwill and intangible assets
$140.73K
not split out

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Total assets and equity ratio

How large the balance sheet of ABC arbitrage S.A. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratio
2006$49.42M$11.86Knot split out100.0%
2007$647.31Mnot reported separatelynot reported separately11.0%
2008$472.56M$13.26Knot split out19.7%
2009$499.8M$75.79Knot split out23.2%
2010$730.26M$46.27Knot split out19.1%
2011$1.15B$76.09Knot split out13.7%
2012$1.31B$91.97Knot split out11.7%
2013$1.1B$67.59Knot split out12.0%
2014$701.11M$79.76Knot split out20.7%
2015$169.12M$81.63Knot split out92.5%
2016$183.3M$205.66Knot split out95.6%
2017$170.58M$130.97Knot split out96.7%
2018$168.41M$208.01Knot split out96.3%
2019$162.17M$192.89Knot split out95.6%
2020$191.76M$139.62Knot split out89.0%
2021$205.22M$109.7Knot split out86.4%
2022$207.58M$130.76Knot split out86.3%
2023$190.72M$226.05Knot split out90.3%
2024$197.65M$130.76Knot split out92.0%
2025$205.1M$140.73Knot split out91.8%

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is not shown for banks, insurers and other financial companies: for them, cash and bonds are part of the business and are not available to pay down debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Bonds and loans (excluding deposits)
Figures as a table
YearCash & equivalentsEquityBonds and loans (excluding deposits)Debt / Equity
2006no data$49.42M$00
2007no data$62.73M$00
2008no data$92.92M$00
2009no data$115.93M$00
2010no data$139.46M$00
2011no data$157.82M$142.6K0
2012$1.3B$153.01M$61.59K0
2013$826.74M$131.71M$119.83K0
2014$682.9M$145.13M$98.09K0
2015$149.43M$156.49M$00
2016$168.08M$175.22M$00
2017$157.7M$164.96M$00
2018$156.09M$162.11M$00
2019$149.76M$155.03M$2.48M0.02
2020$176.28M$170.68M$1.27M0.01
2021$168.69M$177.32M$5.97M0.03
2022$186.61M$179.13M$6.32M0.04
2023$173.92M$172.21M$5.36M0.03
2024$178.84M$181.87M$4.48M0.02
2025$187.58M$188.38M$2.91M0.02

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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