ACTIA Group S.A. (EPA:ALATI)

ACTIA Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.41	71.02	43.58	48.37	56.64
Short-Term Investments	0	2.98	0	0	0.89
Cash & Short-Term Investments	84.41	74	43.58	48.37	57.53
Cash Growth	14.07%	69.82%	-9.91%	-15.92%	7.70%
Accounts Receivable	147	150.75	154.37	159.76	17.56
Other Receivables	39.16	33.51	36.5	31.49	118.87
Total Trade Receivables	186.16	184.26	190.87	191.26	136.43
Inventory	161.25	186.38	200.26	210.65	15.08
Other Current Assets	0	1.29	0	2.23	4.99
Total Current Assets	431.82	444.65	434.71	450.28	404.23
Net Property, Plant & Equipment	63.32	64.59	64.21	67.48	57.22
Other Intangible Assets	53.79	56.3	57.92	50.56	57.48
Goodwill	25.58	25.58	24.15	24.15	24.15
Long-Term Investments	2.48	2.97	3.09	3.15	2.86
Other Long-Term Assets	35.51	30.82	30.31	28.43	38.19
Total Assets	612.5	626.19	614.38	626.28	598.3

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.66	79.3	83.33	104.47	92.41
Accrued Expenses	136	131.62	116.47	86.1	75.44
Short-Term Debt	39	44.28	45.03	42.59	37.95
Current Portion of Long-Term Debt	128.57	135	145.05	154.82	152.11
Current Portion of Leases	5.54	5.25	6.01	4.71	4.74
Unearned Revenue	24.54	22.13	25.9	18.94	15.38
Other Current Liabilities	12.7	10.87	7.12	15.95	11.68
Total Current Liabilities	337.7	335.89	330.32	324.51	291.89
Long-Term Debt	237.04	245.16	253.78	298.68	346.15
Long-Term Leases	15.08	12.58	14.14	16.57	15.97
Other Long-Term Liabilities	8.38	8.25	8.28	7.97	11.37
Total Long-Term Liabilities	134.44	137.12	142.24	165.59	192.42
Total Liabilities	472.13	473.01	472.56	490.1	484.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.08	15.08	15.08	15.08	-
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-
Additional Paid-in Capital	17.56	17.56	17.56	17.56	-
Accumulated Other Comprehensive Income	-6.28	-4.88	-4.12	-3.66	-
Retained Earnings	111.44	119.84	110.23	105.37	-
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	425.23	442.28	464.02	517.36	556.9
Net Cash (Debt)	-340.82	-368.28	-420.44	-468.99	-499.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.96	-18.32	-20.92	-23.34	-24.85
Book Value	137.63	147.44	138.58	134.18	113.01
Book Value Per Share	6.85	7.34	6.90	6.68	5.62
Tangible Book Value	58.25	65.56	56.52	59.48	31.38
Tangible Book Value Per Share	2.90	3.26	2.81	2.96	1.56

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error