ACTIA Group S.A. (EPA:ALATI)
France
· Delayed Price · Currency is EUR 3.800
-0.200 (-5.00%)
Apr 29, 2026, 3:13 PM CET
ACTIA Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 71.02 | 43.58 | 48.37 | 56.64 | Upgrade
|
| Cash & Short-Term Investments | - | 71.02 | 43.58 | 48.37 | 56.64 | Upgrade
|
| Cash Growth | - | 62.98% | -9.91% | -14.60% | 6.04% | Upgrade
|
| Accounts Receivable | - | 150.75 | 154.37 | 159.76 | 144.74 | Upgrade
|
| Other Receivables | - | 25.27 | 29.34 | 21.55 | 22.29 | Upgrade
|
| Receivables | - | 176.02 | 183.71 | 181.31 | 167.02 | Upgrade
|
| Inventory | - | 186.38 | 200.26 | 210.65 | 172.66 | Upgrade
|
| Prepaid Expenses | - | 3.33 | 3.16 | 3.64 | - | Upgrade
|
| Other Current Assets | - | 9.18 | 4.01 | 8.54 | 7.91 | Upgrade
|
| Total Current Assets | - | 445.94 | 434.71 | 452.51 | 404.23 | Upgrade
|
| Property, Plant & Equipment | - | 64.59 | 64.21 | 67.48 | 70.01 | Upgrade
|
| Long-Term Investments | - | 1.16 | 1.15 | 1.02 | 0.95 | Upgrade
|
| Goodwill | - | 25.58 | 24.15 | 24.15 | 24.15 | Upgrade
|
| Other Intangible Assets | - | 5.23 | 6.07 | 4.36 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.67 | 15.43 | 13.29 | 11.25 | Upgrade
|
| Long-Term Deferred Charges | - | 51.06 | 51.85 | 46.2 | 54.97 | Upgrade
|
| Other Long-Term Assets | - | 17.93 | 16.79 | 17.23 | 30.2 | Upgrade
|
| Total Assets | - | 626.19 | 614.38 | 626.28 | 598.3 | Upgrade
|
| Accounts Payable | - | 79.3 | 83.33 | 104.47 | 92.41 | Upgrade
|
| Accrued Expenses | - | 43.47 | 43.62 | 35.43 | 33.7 | Upgrade
|
| Short-Term Debt | - | 40.98 | 44.79 | 41.64 | 36.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.04 | 46.69 | 53.13 | 56.3 | Upgrade
|
| Current Portion of Leases | - | 5.25 | 6.01 | 4.71 | 4.74 | Upgrade
|
| Current Income Taxes Payable | - | 8.26 | 2.08 | 1.14 | 1.27 | Upgrade
|
| Current Unearned Revenue | - | 100.14 | 95.77 | 70.2 | 58.69 | Upgrade
|
| Other Current Liabilities | - | 12.75 | 8.02 | 14.21 | 8.85 | Upgrade
|
| Total Current Liabilities | - | 336.18 | 330.32 | 324.92 | 292.3 | Upgrade
|
| Long-Term Debt | - | 116.29 | 119.82 | 141.05 | 165.09 | Upgrade
|
| Long-Term Leases | - | 12.58 | 14.14 | 16.57 | 15.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.67 | 7.99 | 7.01 | 9.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.58 | 0.29 | 0.96 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 473.3 | 472.56 | 490.52 | 484.73 | Upgrade
|
| Common Stock | - | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
|
| Additional Paid-In Capital | - | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
|
| Retained Earnings | - | 13.93 | 7.52 | 19.95 | -6.38 | Upgrade
|
| Treasury Stock | - | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Comprehensive Income & Other | - | 101.03 | 98.59 | 81.76 | 86.92 | Upgrade
|
| Total Common Equity | - | 147.44 | 138.58 | 134.18 | 113.01 | Upgrade
|
| Minority Interest | - | 5.45 | 3.24 | 1.58 | 0.56 | Upgrade
|
| Shareholders' Equity | - | 152.89 | 141.82 | 135.76 | 113.58 | Upgrade
|
| Total Liabilities & Equity | - | 626.19 | 614.38 | 626.28 | 598.3 | Upgrade
|
| Total Debt | - | 221.14 | 231.46 | 257.1 | 278.45 | Upgrade
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| Net Cash (Debt) | - | -150.12 | -187.89 | -208.72 | -221.81 | Upgrade
|
| Net Cash Per Share | - | -7.47 | -9.35 | -10.39 | -11.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 20.08 | 20.08 | 20.08 | 20.08 | Upgrade
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| Total Common Shares Outstanding | - | 20.08 | 20.08 | 20.08 | 20.08 | Upgrade
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| Working Capital | - | 109.76 | 104.39 | 127.59 | 111.92 | Upgrade
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| Book Value Per Share | - | 7.34 | 6.90 | 6.68 | 5.63 | Upgrade
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| Tangible Book Value | - | 116.62 | 108.37 | 105.67 | 86.36 | Upgrade
|
| Tangible Book Value Per Share | - | 5.81 | 5.40 | 5.26 | 4.30 | Upgrade
|
| Land | - | 3.06 | 2.53 | 2.55 | 2.64 | Upgrade
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| Buildings | - | 36.91 | 34.07 | 33.13 | 31.6 | Upgrade
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| Machinery | - | 68.85 | 65.5 | 61.56 | 59.52 | Upgrade
|
| Order Backlog | - | 406.47 | 467.3 | 399.88 | 385.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.