ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 3.840
-0.040 (-1.03%)
Oct 2, 2026, 5:35 PM CET
ACTIA Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54.63 | 84.41 | 71.02 | 43.58 | 48.37 | 56.64 |
Cash & Short-Term Investments | 54.63 | 84.41 | 71.02 | 43.58 | 48.37 | 56.64 |
Cash Growth | -3.78% | 18.85% | 62.98% | -9.91% | -14.60% | 6.04% |
Accounts Receivable | 161.42 | 147 | 150.75 | 154.37 | 159.76 | 144.74 |
Other Receivables | 37.23 | 29.5 | 25.27 | 29.34 | 21.55 | 22.29 |
Receivables | 198.65 | 176.5 | 176.02 | 183.71 | 181.31 | 167.02 |
Inventory | 167.09 | 161.25 | 186.38 | 200.26 | 210.65 | 172.66 |
Prepaid Expenses | - | 3.54 | 3.33 | 3.16 | 3.64 | - |
Other Current Assets | 0.57 | 6.12 | 9.18 | 4.01 | 8.54 | 7.91 |
Total Current Assets | 420.94 | 431.82 | 445.94 | 434.71 | 452.51 | 404.23 |
Property, Plant & Equipment | 64.37 | 63.32 | 64.59 | 64.21 | 67.48 | 70.01 |
Long-Term Investments | 1.11 | 1.27 | 1.16 | 1.15 | 1.02 | 0.95 |
Goodwill | 25.58 | 25.58 | 25.58 | 24.15 | 24.15 | 24.15 |
Other Intangible Assets | 4.46 | 4.5 | 5.23 | 6.07 | 4.36 | 2.51 |
Long-Term Deferred Tax Assets | 17.29 | 17.89 | 14.67 | 15.43 | 13.29 | 11.25 |
Long-Term Deferred Charges | 50.42 | 49.29 | 51.06 | 51.85 | 46.2 | 54.97 |
Other Long-Term Assets | 21.6 | 18.81 | 17.93 | 16.79 | 17.23 | 30.2 |
Total Assets | 605.78 | 612.5 | 626.19 | 614.38 | 626.28 | 598.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 88.83 | 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 | 45.42 | 35.94 | 40.98 | 44.79 | 41.64 | 36.35 |
Current Portion of Long-Term Debt | 40.65 | 44.32 | 46.04 | 46.69 | 53.13 | 56.3 |
Current Portion of Leases | 5.38 | 5.54 | 5.25 | 6.01 | 4.71 | 4.74 |
Current Income Taxes Payable | 2.81 | 4.76 | 8.26 | 2.08 | 1.14 | 1.27 |
Current Unearned Revenue | 23.05 | 107.07 | 100.14 | 95.77 | 70.2 | 58.69 |
Other Current Liabilities | 144.69 | 16.4 | 13.69 | 8.02 | 14.21 | 8.85 |
Total Current Liabilities | 350.82 | 337.7 | 336.18 | 330.32 | 324.92 | 292.3 |
Long-Term Debt | 93.79 | 110.98 | 116.29 | 119.82 | 141.05 | 165.09 |
Long-Term Leases | 14.3 | 15.08 | 12.58 | 14.14 | 16.57 | 15.97 |
Pension & Post-Retirement Benefits | 7.78 | 7.98 | 7.67 | 7.99 | 7.01 | 9.72 |
Long-Term Deferred Tax Liabilities | 0.48 | 0.39 | 0.58 | 0.29 | 0.96 | 1.65 |
Other Long-Term Liabilities | - | 0 | -0 | 0 | - | 0 |
Total Liabilities | 467.17 | 472.13 | 473.3 | 472.56 | 490.52 | 484.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.25 | -5.11 | 13.93 | 7.52 | 19.95 | -6.38 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Comprehensive Income & Other | 105.06 | 110.27 | 101.03 | 98.59 | 81.76 | 86.92 |
Total Common Equity | 137.79 | 137.63 | 147.44 | 138.58 | 134.18 | 113.01 |
Minority Interest | 0.82 | 2.73 | 5.45 | 3.24 | 1.58 | 0.56 |
Shareholders' Equity | 138.61 | 140.36 | 152.89 | 141.82 | 135.76 | 113.58 |
Total Liabilities & Equity | 605.78 | 612.5 | 626.19 | 614.38 | 626.28 | 598.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 199.54 | 211.86 | 221.14 | 231.46 | 257.1 | 278.45 |
Net Cash (Debt) | -144.9 | -127.44 | -150.12 | -187.89 | -208.72 | -221.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.39 | -6.34 | -7.47 | -9.35 | -10.39 | -11.04 |
Filing Date Shares Outstanding | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Total Common Shares Outstanding | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Working Capital | 70.13 | 94.12 | 109.76 | 104.39 | 127.59 | 111.92 |
Book Value Per Share | 6.86 | 6.85 | 7.34 | 6.90 | 6.68 | 5.63 |
Tangible Book Value | 107.74 | 107.55 | 116.62 | 108.37 | 105.67 | 86.36 |
Tangible Book Value Per Share | 5.36 | 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 |