L1A — Arbitrage Investment AG Balance Sheet
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FinancialsSpeculativeMicro Cap
- €10.29m
- €10.29m
Annual balance sheet for Arbitrage Investment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.034 | 0.024 | 0.01 | 0.003 | 0.047 |
Net Total Receivables | 0 | 0 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.199 | 0.188 | 0.177 | 0.003 | 0.047 |
Net Property, Plant And Equipment | — | — | — | 0.164 | 0.164 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.272 | 0.21 | 0.177 | 2.17 | 2.21 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.136 | 0.12 | 0.03 | 0.276 | 0.003 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.159 | 0.13 | 0.043 | 0.308 | 0.037 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.114 | 0.08 | 0.134 | 1.86 | 2.18 |
Total Liabilities & Shareholders' Equity | 0.272 | 0.21 | 0.177 | 2.17 | 2.21 |
Total Common Shares Outstanding |