ACTIA Group S.A. (ALATI.PA)
EUR 2.68
(0.0%)
EUR 2.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 614.37 Million | 626.27 Million | 598.3 Million | 556.7 Million | 566.79 Million | 515.87 Million |
| Total Current Assets | 434.7 Million | 452.51 Million | 418.4 Million | 366.41 Million | 372.37 Million | 354.16 Million |
| Cash And Short Term Investments | 43.57 Million | 48.37 Million | 56.63 Million | 53.41 Million | 47.82 Million | 37.03 Million |
| Cash and Cash Equivalents | 43.57 Million | 48.37 Million | 56.63 Million | 53.41 Million | 46.6 Million | 37.03 Million |
| Short Term Investments | 244 Thousand | -23.99 Thousand | 890 Thousand | -11.91 Million | 1.21 Million | -8000.00 |
| Net Receivables | 154.36 Million | 181.3 Million | 164.1 Million | 163.43 Million | 158.06 Million | 172.86 Million |
| Inventory | 200.26 Million | 210.65 Million | 172.65 Million | 149.56 Million | 161.13 Million | 136.05 Million |
| Other Current Assets | 36.5 Million | 9.94 Million | 10.82 Million | 1000.00 | 6.56 Million | 8.21 Million |
| Total Non-Current Assets | 179.66 Million | 173.76 Million | 179.89 Million | 190.28 Million | 194.42 Million | 161.7 Million |
| Net PPE | 64.2 Million | 67.48 Million | 70.01 Million | 77.43 Million | 83.86 Million | 55.21 Million |
| Good Will And Intangible Assets | 82.06 Million | 74.7 Million | 81.63 Million | 85.25 Million | 85.03 Million | 80.03 Million |
| Good Will | 24.14 Million | 24.14 Million | 24.14 Million | 24.14 Million | 24.14 Million | 24.14 Million |
| Intangible Assets | 57.91 Million | 50.55 Million | 57.48 Million | 61.1 Million | 60.88 Million | 55.88 Million |
| Long-Term Investments | 904 Thousand | 1.04 Million | 1.96 Million | 14.43 Million | -457 Thousand | 773 Thousand |
| Tax Assets | 15.42 Million | 13.29 Million | 11.25 Million | 13.16 Million | 11.76 Million | 11.46 Million |
| Other Non Current Assets | 17.06 Million | 17.24 Million | 15.03 Million | 1000.00 | 14.21 Million | 14.22 Million |
| Other Assets | 2000.00 | -1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 472.55 Million | 490.51 Million | 484.72 Million | 440.61 Million | 426.4 Million | 383.05 Million |
| Total Current Liabilities | 330.31 Million | 324.92 Million | 292.3 Million | 266.62 Million | 277.48 Million | 290.28 Million |
| Account Payables | 83.32 Million | 104.46 Million | 92.4 Million | 69.89 Million | 85.28 Million | 79.59 Million |
| Tax Payables | 17.8 Million | 11.36 Million | 8.5 Million | 9.15 Million | 9.34 Million | 15.5 Million |
| Short Term Debt | 97.26 Million | 98.52 Million | 95.8 Million | 96.36 Million | 105 Million | 125.71 Million |
| Deferred Revenue | 148.24 Million | 47.63 Million | 37.52 Million | 43.66 Million | 33.2 Million | 36.87 Million |
| Other Current Liabilities | 1.47 Million | 74.3 Million | 66.56 Million | 56.7 Million | 53.99 Million | 48.1 Million |
| Total Non Current Liabilities | 142.24 Million | 165.59 Million | 192.42 Million | 173.99 Million | 148.91 Million | 92.77 Million |
| Long-Term Debt | 133.38 Million | 157.12 Million | 180.09 Million | 157.31 Million | 132.43 Million | 76.5 Million |
| Deferred Revenue Non Current | 8.56 Million | 7.5 Million | 10.68 Million | 12.49 Million | - | 12.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 1000.00 | 2000.00 | 1000.00 | 12.54 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.81 Million | 135.76 Million | 113.57 Million | 116.08 Million | 140.38 Million | 132.81 Million |
| Stock Holders Equity | 138.58 Million | 134.18 Million | 113.01 Million | 115.77 Million | 139.58 Million | 132.1 Million |
| Common Stock | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Retained Earnings | 7.51 Million | 19.95 Million | -6.37 Million | -7.96 Million | 19.95 Million | 20.16 Million |
| Accumulated other comprehensive income | 98.59 Million | 101.7 Million | 80.53 Million | 91.26 Million | 87.16 Million | 79.46 Million |
| Common Stock Equity | 138.58 Million | 134.18 Million | 113.01 Million | 115.77 Million | 139.58 Million | 132.1 Million |
| Capital Lease Obligation | 20.15 Million | 21.27 Million | 20.7 Million | 18.84 Million | 20.39 Million | 6.32 Million |
| Total Investments | 1.14 Million | 1.01 Million | 2.85 Million | 2.52 Million | 759 Thousand | 765 Thousand |
| Total Debt | 230.65 Million | 255.64 Million | 275.89 Million | 253.67 Million | 237.44 Million | 202.21 Million |
| Net Debt | 187.07 Million | 207.27 Million | 219.25 Million | 200.26 Million | 190.84 Million | 165.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 622.33 Million | 622.33 Million | 614.37 Million | 614.37 Million | 614.37 Million | 606.79 Million |
| Total Current Assets | 437.32 Million | 437.32 Million | 434.7 Million | 434.7 Million | 434.71 Million | 433.62 Million |
| Cash And Short Term Investments | 44.65 Million | 44.65 Million | 43.57 Million | 43.57 Million | 43.57 Million | 26.23 Million |
| Cash and Cash Equivalents | 43.96 Million | 43.96 Million | 43.57 Million | 43.57 Million | 43.57 Million | 26.23 Million |
| Short Term Investments | 688 Thousand | 688 Thousand | 244 Thousand | 244 Thousand | - | -13.4 Million |
| Net Receivables | 161.49 Million | 161.49 Million | 154.36 Million | 154.36 Million | 154.36 Million | 199.75 Million |
| Inventory | 192.52 Million | 192.52 Million | 200.26 Million | 200.26 Million | 200.26 Million | 207.63 Million |
| Other Current Assets | 38.64 Million | 38.64 Million | 36.5 Million | 36.5 Million | 36.5 Million | 36.05 Million |
| Total Non-Current Assets | 185.01 Million | 185.01 Million | 179.66 Million | 179.66 Million | 179.66 Million | 173.16 Million |
| Net PPE | 66.58 Million | 66.58 Million | 64.2 Million | 64.2 Million | 64.2 Million | 64.99 Million |
| Good Will And Intangible Assets | 34.12 Million | 34.12 Million | 82.06 Million | 82.06 Million | 30.21 Million | 80.1 Million |
| Good Will | 27.32 Million | 27.32 Million | 24.14 Million | 24.14 Million | 24.14 Million | 24.14 Million |
| Intangible Assets | 6.79 Million | 6.79 Million | 57.91 Million | 57.91 Million | 6.06 Million | 55.95 Million |
| Long-Term Investments | 937 Thousand | 937 Thousand | 904 Thousand | 904 Thousand | 1.14 Million | 16.35 Million |
| Tax Assets | 12.11 Million | - | 15.42 Million | 15.42 Million | - | 11.71 Million |
| Other Non Current Assets | 71.25 Million | 83.37 Million | 17.06 Million | 17.06 Million | 84.09 Million | -1000.00 |
| Other Assets | - | - | 2000.00 | 2000.00 | - | - |
| Total Liabilities | 470.33 Million | 470.33 Million | 472.55 Million | 472.55 Million | 472.55 Million | 471.76 Million |
| Total Current Liabilities | 334.73 Million | 334.73 Million | 330.31 Million | 330.31 Million | 330.31 Million | 326.87 Million |
| Account Payables | 80.57 Million | 80.57 Million | 83.32 Million | 83.32 Million | 83.32 Million | 96.67 Million |
| Tax Payables | - | - | 17.8 Million | 17.8 Million | - | 2.13 Million |
| Short Term Debt | 87.95 Million | 87.95 Million | 97.26 Million | 97.26 Million | 91.48 Million | 100.19 Million |
| Deferred Revenue | 27.07 Million | 5.85 Million | 148.24 Million | 148.24 Million | - | 26.67 Million |
| Other Current Liabilities | 139.12 Million | 166.2 Million | 1.47 Million | 1.47 Million | 155.49 Million | 103.33 Million |
| Total Non Current Liabilities | 135.6 Million | 135.6 Million | 142.24 Million | 142.24 Million | 142.24 Million | 144.89 Million |
| Long-Term Debt | 112.15 Million | 112.15 Million | 133.38 Million | 133.38 Million | 133.96 Million | 136.08 Million |
| Deferred Revenue Non Current | 14.31 Million | - | 8.56 Million | 8.56 Million | - | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.54 Million | 23.44 Million | 3000.00 | 3000.00 | 8.28 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152 Million | 152 Million | 141.81 Million | 141.81 Million | 141.81 Million | 135.03 Million |
| Stock Holders Equity | 145.85 Million | 145.85 Million | 138.58 Million | 138.58 Million | 138.58 Million | 131.98 Million |
| Common Stock | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Retained Earnings | 12.19 Million | 12.19 Million | 7.51 Million | 7.51 Million | 7.51 Million | 1.38 Million |
| Accumulated other comprehensive income | 101.18 Million | 101.18 Million | 98.59 Million | 98.59 Million | 98.59 Million | 99.5 Million |
| Common Stock Equity | 145.85 Million | 145.85 Million | 138.58 Million | 138.58 Million | 138.58 Million | 131.98 Million |
| Capital Lease Obligation | 20.74 Million | 20.74 Million | 20.15 Million | 20.15 Million | 20.15 Million | 19.48 Million |
| Total Investments | 1.62 Million | 1.62 Million | 1.14 Million | 1.14 Million | 1.14 Million | 2.95 Million |
| Total Debt | 200.1 Million | 200.1 Million | 230.65 Million | 230.65 Million | 225.45 Million | 236.28 Million |
| Net Debt | 156.14 Million | 156.14 Million | 187.07 Million | 187.07 Million | 181.87 Million | 210.04 Million |
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