Net income ABC Arbitrage SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income ABC Arbitrage SA is 3 179 041 € Current assets ABC Arbitrage SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets ABC Arbitrage SA is 151 279 901 € Total assets ABC Arbitrage SA refers to the total amount of assets owned by a person or entity. Total assets ABC Arbitrage SA is 153 934 925 €
|
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
31/03/2017
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
7 602 926.09 € |
7 602 926.09 € |
6 094 085.27 € |
6 094 085.27 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
-322 525.98 € |
-322 525.98 € |
4 643 781.34 € |
4 643 781.34 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
7 280 400.11 € |
7 280 400.11 € |
10 737 866.61 € |
10 737 866.61 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
2 530 770.16 € |
2 530 770.16 € |
5 632 207.20 € |
5 632 207.20 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
2 972 037.75 € |
2 972 037.75 € |
5 586 315.57 € |
5 586 315.57 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
4 749 629.95 € |
4 749 629.95 € |
5 105 659.40 € |
5 105 659.40 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
141 429 310.25 € |
141 429 310.25 € |
161 064 210.96 € |
161 064 210.96 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
143 911 452.36 € |
143 911 452.36 € |
163 570 818.07 € |
163 570 818.07 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
7 421 774.35 € |
7 421 774.35 € |
7 490 442.59 € |
7 490 442.59 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
4 738 008.40 € |
4 738 008.40 € |
19 560 612.88 € |
19 560 612.88 € |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
4 738 007.46 € |
4 738 007.46 € |
19 607 357.13 € |
19 607 357.13 € |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
3.29 % |
3.29 % |
11.99 % |
11.99 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
139 173 613.17 € |
139 173 613.17 € |
143 963 629.23 € |
143 963 629.23 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
5 683 165.92 € |
5 683 165.92 € |
7 002 756.09 € |
7 002 756.09 € |
