ACTIA Group S.A. (EPA: ALATI)

ACTIA Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.97	43.58	48.37	56.64	53.41	46.61
Cash & Short-Term Investments	44.66	43.58	48.37	56.64	53.41	46.61
Cash Growth	70.19%	-9.91%	-14.60%	6.04%	14.61%	25.84%
Accounts Receivable	161.5	154.37	159.76	144.74	141.36	140.22
Other Receivables	38.65	29.34	21.55	22.29	18.54	17.84
Receivables	200.15	183.71	181.31	167.02	159.9	158.06
Inventory	192.52	200.26	210.65	172.66	149.56	161.14
Prepaid Expenses	-	3.16	3.64	-	3.54	2.3
Other Current Assets	-0	4.01	8.54	7.91	-	4.27
Total Current Assets	437.32	434.71	452.51	404.23	366.42	372.37
Property, Plant & Equipment	66.59	64.21	67.48	70.01	77.43	83.87
Long-Term Investments	0.94	1.15	1.02	0.95	0.84	0.74
Goodwill	27.32	24.15	24.15	24.15	24.15	24.15
Other Intangible Assets	6.8	6.07	4.36	2.51	1.59	1.39
Long-Term Deferred Tax Assets	12.11	15.43	13.29	11.25	13.16	11.77
Long-Term Deferred Charges	52.21	51.85	46.2	54.97	59.52	59.5
Other Long-Term Assets	19.05	16.78	17.23	30.2	13.57	12.99
Total Assets	622.34	614.38	626.28	598.3	556.7	566.79
Accounts Payable	80.58	83.33	104.47	92.41	69.89	85.28
Accrued Expenses	-	43.62	35.43	33.7	26	34.11
Short-Term Debt	44.03	44.79	41.64	36.35	40.93	60.41
Current Portion of Long-Term Debt	43.93	46.69	53.13	56.3	51.42	40.65
Current Portion of Leases	5.85	6.01	4.71	4.74	5.57	5.58
Current Income Taxes Payable	3.81	2.08	1.14	1.27	9.16	1.34
Current Unearned Revenue	27.08	95.77	70.2	58.69	49.01	42.34
Other Current Liabilities	129.47	8.02	14.21	8.85	14.64	7.79
Total Current Liabilities	334.74	330.32	324.92	292.3	266.62	277.49
Long-Term Debt	112.16	119.82	141.05	165.09	145.03	119.08
Long-Term Leases	14.9	14.14	16.57	15.97	13.27	14.82
Long-Term Deferred Tax Liabilities	0.58	0.29	0.96	1.65	4.19	3.93
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	470.34	472.56	490.52	484.73	440.62	426.4
Common Stock	15.08	15.08	15.08	15.08	15.08	15.08
Additional Paid-In Capital	17.56	17.56	17.56	17.56	17.56	17.56
Retained Earnings	12.2	7.52	19.95	-6.38	-19.04	19.96
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	101.18	98.59	81.76	86.92	102.34	87.16
Total Common Equity	145.85	138.58	134.18	113.01	115.77	139.59
Minority Interest	6.15	3.24	1.58	0.56	0.31	0.8
Shareholders' Equity	152	141.82	135.76	113.58	116.09	140.39
Total Liabilities & Equity	622.34	614.38	626.28	598.3	556.7	566.79
Total Debt	220.86	231.46	257.1	278.45	256.22	240.54
Net Cash (Debt)	-176.2	-187.89	-208.72	-221.81	-202.81	-193.93
Net Cash Per Share	-8.73	-9.35	-10.39	-11.04	-10.09	-9.65
Filing Date Shares Outstanding	20.08	20.08	20.08	20.08	20.08	20.09
Total Common Shares Outstanding	20.08	20.08	20.08	20.08	20.08	20.09
Working Capital	102.59	104.4	127.59	111.92	99.8	94.89
Book Value Per Share	7.26	6.90	6.68	5.63	5.76	6.95
Tangible Book Value	111.73	108.37	105.67	86.36	90.04	114.06
Tangible Book Value Per Share	5.56	5.40	5.26	4.30	4.48	5.68
Land	-	2.53	2.55	2.64	3.37	3.44
Buildings	-	34.07	33.13	31.6	36.13	31.79
Machinery	-	65.5	61.56	59.52	59.63	59.23
Order Backlog	-	467.3	399.88	385.97	399.3	363.89

Source: S&P Capital IQ. Standard template. Financial Sources.