ACTIA Group S.A. (EPA:ALATI)

ACTIA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.78	71.02	43.58	48.37	56.64	53.41
Cash & Short-Term Investments	56.78	71.02	43.58	48.37	56.64	53.41
Cash Growth	29.13%	62.98%	-9.91%	-14.60%	6.04%	14.61%
Accounts Receivable	150.21	150.75	154.37	159.76	144.74	141.36
Other Receivables	34.32	25.27	29.34	21.55	22.29	18.54
Receivables	184.53	176.02	183.71	181.31	167.02	159.9
Inventory	177	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	418.31	445.94	434.71	452.51	404.23	366.42
Property, Plant & Equipment	60.95	64.59	64.21	67.48	70.01	77.43
Long-Term Investments	1.05	1.16	1.15	1.02	0.95	0.84
Goodwill	25.58	25.58	24.15	24.15	24.15	24.15
Other Intangible Assets	4.61	5.23	6.07	4.36	2.51	1.59
Long-Term Deferred Tax Assets	15.14	14.67	15.43	13.29	11.25	13.16
Long-Term Deferred Charges	50.23	51.06	51.85	46.2	54.97	59.52
Other Long-Term Assets	20.81	17.93	16.79	17.23	30.2	13.57
Total Assets	596.68	626.19	614.38	626.28	598.3	556.7
Accounts Payable	85.26	79.3	83.33	104.47	92.41	69.89
Accrued Expenses	-	43.47	43.62	35.43	33.7	26
Short-Term Debt	39.17	40.98	44.79	41.64	36.35	40.93
Current Portion of Long-Term Debt	45.15	46.04	46.69	53.13	56.3	51.42
Current Portion of Leases	5.32	5.25	6.01	4.71	4.74	5.57
Current Income Taxes Payable	2.24	8.26	2.08	1.14	1.27	9.16
Current Unearned Revenue	20.34	100.14	95.77	70.2	58.69	49.01
Other Current Liabilities	142.31	12.75	8.02	14.21	8.85	14.64
Total Current Liabilities	339.78	336.18	330.32	324.92	292.3	266.62
Long-Term Debt	103.15	116.29	119.82	141.05	165.09	145.03
Long-Term Leases	11.64	12.58	14.14	16.57	15.97	13.27
Long-Term Deferred Tax Liabilities	0.61	0.58	0.29	0.96	1.65	4.19
Other Long-Term Liabilities	0	-0	0	-	0	-
Total Liabilities	462.61	473.3	472.56	490.52	484.73	440.62
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	-12.91	13.93	7.52	19.95	-6.38	-19.04
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	111.41	101.03	98.59	81.76	86.92	102.34
Total Common Equity	130.97	147.44	138.58	134.18	113.01	115.77
Minority Interest	3.1	5.45	3.24	1.58	0.56	0.31
Shareholders' Equity	134.07	152.89	141.82	135.76	113.58	116.09
Total Liabilities & Equity	596.68	626.19	614.38	626.28	598.3	556.7
Total Debt	204.43	221.14	231.46	257.1	278.45	256.22
Net Cash (Debt)	-147.65	-150.12	-187.89	-208.72	-221.81	-202.81
Net Cash Per Share	-7.31	-7.47	-9.35	-10.39	-11.04	-10.09
Filing Date Shares Outstanding	20.17	20.08	20.08	20.08	20.08	20.08
Total Common Shares Outstanding	20.17	20.08	20.08	20.08	20.08	20.08
Working Capital	78.53	109.76	104.39	127.59	111.92	99.8
Book Value Per Share	6.49	7.34	6.90	6.68	5.63	5.76
Tangible Book Value	100.78	116.62	108.37	105.67	86.36	90.04
Tangible Book Value Per Share	5.00	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.