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
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
Cash & Equivalents	84.41	71.02	43.58	48.37	56.64
Cash & Short-Term Investments	84.41	71.02	43.58	48.37	56.64
Cash Growth	18.85%	62.98%	-9.91%	-14.60%	6.04%
Accounts Receivable	147	150.75	154.37	159.76	144.74
Other Receivables	29.5	25.27	29.34	21.55	22.29
Receivables	176.5	176.02	183.71	181.31	167.02
Inventory	161.25	186.38	200.26	210.65	172.66
Prepaid Expenses	3.54	3.33	3.16	3.64	-
Other Current Assets	6.12	9.18	4.01	8.54	7.91
Total Current Assets	431.82	445.94	434.71	452.51	404.23
Property, Plant & Equipment	63.32	64.59	64.21	67.48	70.01
Long-Term Investments	1.27	1.16	1.15	1.02	0.95
Goodwill	25.58	25.58	24.15	24.15	24.15
Other Intangible Assets	4.5	5.23	6.07	4.36	2.51
Long-Term Deferred Tax Assets	17.89	14.67	15.43	13.29	11.25
Long-Term Deferred Charges	49.29	51.06	51.85	46.2	54.97
Other Long-Term Assets	18.81	17.93	16.79	17.23	30.2
Total Assets	612.5	626.19	614.38	626.28	598.3
Accounts Payable	78.66	79.3	83.33	104.47	92.41
Accrued Expenses	45.01	42.52	43.62	35.43	33.7
Short-Term Debt	35.94	40.98	44.79	41.64	36.35
Current Portion of Long-Term Debt	44.32	46.04	46.69	53.13	56.3
Current Portion of Leases	5.54	5.25	6.01	4.71	4.74
Current Income Taxes Payable	4.76	8.26	2.08	1.14	1.27
Current Unearned Revenue	107.07	100.14	95.77	70.2	58.69
Other Current Liabilities	16.4	13.69	8.02	14.21	8.85
Total Current Liabilities	337.7	336.18	330.32	324.92	292.3
Long-Term Debt	110.98	116.29	119.82	141.05	165.09
Long-Term Leases	15.08	12.58	14.14	16.57	15.97
Pension & Post-Retirement Benefits	7.98	7.67	7.99	7.01	9.72
Long-Term Deferred Tax Liabilities	0.39	0.58	0.29	0.96	1.65
Other Long-Term Liabilities	0	-0	0	-	0
Total Liabilities	472.13	473.3	472.56	490.52	484.73
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	-5.11	13.93	7.52	19.95	-6.38
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	110.27	101.03	98.59	81.76	86.92
Total Common Equity	137.63	147.44	138.58	134.18	113.01
Minority Interest	2.73	5.45	3.24	1.58	0.56
Shareholders' Equity	140.36	152.89	141.82	135.76	113.58
Total Liabilities & Equity	612.5	626.19	614.38	626.28	598.3
Total Debt	211.86	221.14	231.46	257.1	278.45
Net Cash (Debt)	-127.44	-150.12	-187.89	-208.72	-221.81
Net Cash Per Share	-6.34	-7.47	-9.35	-10.39	-11.04
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	94.12	109.76	104.39	127.59	111.92
Book Value Per Share	6.85	7.34	6.90	6.68	5.63
Tangible Book Value	107.55	116.62	108.37	105.67	86.36
Tangible Book Value Per Share	5.35	5.81	5.40	5.26	4.30
Land	3.13	2.97	2.53	2.55	2.64
Buildings	37.9	36.91	34.07	33.13	31.6
Machinery	70.56	68.85	65.5	61.56	59.52
Order Backlog	412.75	406.47	467.3	399.88	385.97