ACTIA Group S.A. (EPA:ALATI)

ACTIA Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.02	43.58	48.37	56.64	53.41
Cash & Short-Term Investments	71.02	43.58	48.37	56.64	53.41
Cash Growth	62.98%	-9.91%	-14.60%	6.04%	14.61%
Accounts Receivable	150.75	154.37	159.76	144.74	141.36
Other Receivables	25.27	29.34	21.55	22.29	18.54
Receivables	176.02	183.71	181.31	167.02	159.9
Inventory	186.38	200.26	210.65	172.66	149.56
Prepaid Expenses	3.33	3.16	3.64	-	3.54
Other Current Assets	9.18	4.01	8.54	7.91	-
Total Current Assets	445.94	434.71	452.51	404.23	366.42
Property, Plant & Equipment	64.59	64.21	67.48	70.01	77.43
Long-Term Investments	1.16	1.15	1.02	0.95	0.84
Goodwill	25.58	24.15	24.15	24.15	24.15
Other Intangible Assets	5.23	6.07	4.36	2.51	1.59
Long-Term Deferred Tax Assets	14.67	15.43	13.29	11.25	13.16
Long-Term Deferred Charges	51.06	51.85	46.2	54.97	59.52
Other Long-Term Assets	17.93	16.79	17.23	30.2	13.57
Total Assets	626.19	614.38	626.28	598.3	556.7
Accounts Payable	79.3	83.33	104.47	92.41	69.89
Accrued Expenses	43.47	43.62	35.43	33.7	26
Short-Term Debt	40.98	44.79	41.64	36.35	40.93
Current Portion of Long-Term Debt	46.04	46.69	53.13	56.3	51.42
Current Portion of Leases	5.25	6.01	4.71	4.74	5.57
Current Income Taxes Payable	8.26	2.08	1.14	1.27	9.16
Current Unearned Revenue	100.14	95.77	70.2	58.69	49.01
Other Current Liabilities	12.75	8.02	14.21	8.85	14.64
Total Current Liabilities	336.18	330.32	324.92	292.3	266.62
Long-Term Debt	116.29	119.82	141.05	165.09	145.03
Long-Term Leases	12.58	14.14	16.57	15.97	13.27
Long-Term Deferred Tax Liabilities	0.58	0.29	0.96	1.65	4.19
Other Long-Term Liabilities	-0	0	-	0	-
Total Liabilities	473.3	472.56	490.52	484.73	440.62
Common Stock	15.08	15.08	15.08	15.08	15.08
Additional Paid-In Capital	17.56	17.56	17.56	17.56	17.56
Retained Earnings	13.93	7.52	19.95	-6.38	-19.04
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	101.03	98.59	81.76	86.92	102.34
Total Common Equity	147.44	138.58	134.18	113.01	115.77
Minority Interest	5.45	3.24	1.58	0.56	0.31
Shareholders' Equity	152.89	141.82	135.76	113.58	116.09
Total Liabilities & Equity	626.19	614.38	626.28	598.3	556.7
Total Debt	221.14	231.46	257.1	278.45	256.22
Net Cash (Debt)	-150.12	-187.89	-208.72	-221.81	-202.81
Net Cash Per Share	-7.47	-9.35	-10.39	-11.04	-10.09
Filing Date Shares Outstanding	20.08	20.08	20.08	20.08	20.08
Total Common Shares Outstanding	20.08	20.08	20.08	20.08	20.08
Working Capital	109.76	104.39	127.59	111.92	99.8
Book Value Per Share	7.34	6.90	6.68	5.63	5.76
Tangible Book Value	116.62	108.37	105.67	86.36	90.04
Tangible Book Value Per Share	5.81	5.40	5.26	4.30	4.48
Land	3.06	2.53	2.55	2.64	3.37
Buildings	36.91	34.07	33.13	31.6	36.13
Machinery	68.85	65.5	61.56	59.52	59.63
Order Backlog	406.47	467.3	399.88	385.97	399.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.