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	-	43.58	48.37	56.64	53.41
Cash & Short-Term Investments	-	43.58	48.37	56.64	53.41
Cash Growth	-	-9.91%	-14.60%	6.04%	14.61%
Accounts Receivable	-	154.37	159.76	144.74	141.36
Other Receivables	-	29.34	21.55	22.29	18.54
Receivables	-	183.71	181.31	167.02	159.9
Inventory	-	200.26	210.65	172.66	149.56
Prepaid Expenses	-	3.16	3.64	-	3.54
Other Current Assets	-	4.01	8.54	7.91	-
Total Current Assets	-	434.71	452.51	404.23	366.42
Property, Plant & Equipment	-	64.21	67.48	70.01	77.43
Long-Term Investments	-	1.15	1.02	0.95	0.84
Goodwill	-	24.15	24.15	24.15	24.15
Other Intangible Assets	-	6.07	4.36	2.51	1.59
Long-Term Deferred Tax Assets	-	15.43	13.29	11.25	13.16
Long-Term Deferred Charges	-	51.85	46.2	54.97	59.52
Other Long-Term Assets	-	16.78	17.23	30.2	13.57
Total Assets	-	614.38	626.28	598.3	556.7
Accounts Payable	-	83.33	104.47	92.41	69.89
Accrued Expenses	-	43.62	35.43	33.7	26
Short-Term Debt	-	44.79	41.64	36.35	40.93
Current Portion of Long-Term Debt	-	46.69	53.13	56.3	51.42
Current Portion of Leases	-	6.01	4.71	4.74	5.57
Current Income Taxes Payable	-	2.08	1.14	1.27	9.16
Current Unearned Revenue	-	95.77	70.2	58.69	49.01
Other Current Liabilities	-	8.02	14.21	8.85	14.64
Total Current Liabilities	-	330.32	324.92	292.3	266.62
Long-Term Debt	-	119.82	141.05	165.09	145.03
Long-Term Leases	-	14.14	16.57	15.97	13.27
Long-Term Deferred Tax Liabilities	-	0.29	0.96	1.65	4.19
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	-	472.56	490.52	484.73	440.62
Common Stock	-	15.08	15.08	15.08	15.08
Additional Paid-In Capital	-	17.56	17.56	17.56	17.56
Retained Earnings	-	7.52	19.95	-6.38	-19.04
Treasury Stock	-	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-	98.59	81.76	86.92	102.34
Total Common Equity	-	138.58	134.18	113.01	115.77
Minority Interest	-	3.24	1.58	0.56	0.31
Shareholders' Equity	-	141.82	135.76	113.58	116.09
Total Liabilities & Equity	-	614.38	626.28	598.3	556.7
Total Debt	-	231.46	257.1	278.45	256.22
Net Cash (Debt)	-	-187.89	-208.72	-221.81	-202.81
Net Cash Per Share	-	-9.35	-10.39	-11.04	-10.09
Filing Date Shares Outstanding	-	20.08	20.08	20.08	20.08
Total Common Shares Outstanding	-	20.08	20.08	20.08	20.08
Working Capital	-	104.4	127.59	111.92	99.8
Book Value Per Share	-	6.90	6.68	5.63	5.76
Tangible Book Value	-	108.37	105.67	86.36	90.04
Tangible Book Value Per Share	-	5.40	5.26	4.30	4.48
Land	-	2.53	2.55	2.64	3.37
Buildings	-	34.07	33.13	31.6	36.13
Machinery	-	65.5	61.56	59.52	59.63
Order Backlog	-	467.3	399.88	385.97	399.3

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