0OJJ.L LSE
ACTIA Group S.A.
1W: +2.8%
1M: -1.7%
3M: +32.5%
YTD: +14.3%
1Y: +7.5%
€4.00 ($4.47)
-0.07 (-1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$626M
+1.9% ▲
5Y CAGR: +2.0%
Total Liabilities
$473M
+0.2% ▲
5Y CAGR: +2.1%
Shareholders Equity
$147M
+6.4% ▲
5Y CAGR: +1.1%
Cash & Investments
$74M
+69.8% ▲
5Y CAGR: +9.1%
Total Debt
$209M
-9.3% ▼
5Y CAGR: -2.6%
Net Debt
$138M
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $57M | $48M | $44M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $53M | $57M | $48M | $44M | $74M |
| Net Receivables | $141M | $145M | $160M | $165M | $159M |
| Inventory | $150M | $173M | $211M | $200M | $186M |
| Other Current Assets | $16M | $11M | $30M | $22M | $21M |
| Total Current Assets | $366M | $418M | $453M | $435M | $446M |
| Property, Plant & Equip. | $77M | $70M | $67M | $64M | $65M |
| Goodwill & Intangibles | $85M | $82M | $75M | $82M | $82M |
| Long-Term Investments | $2M | $2M | $1M | $904K | $1M |
| Other Non-Current Assets | $12M | $15M | $17M | $17M | $18M |
| Total Non-Current Assets | $190M | $180M | $174M | $180M | $180M |
| Total Assets | $557M | $598M | $626M | $614M | $626M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $92M | $104M | $83M | $79M |
| Short-Term Debt | $90M | $91M | $94M | $91M | $84M |
| Deferred Revenue | $49M | $59M | $48M | $235K | $0 |
| Other Current Liabilities | $17M | $3M | $74M | $106M | $147M |
| Total Current Liabilities | $267M | $292M | $325M | $330M | $336M |
| Long-Term Debt | $144M | $164M | $141M | $119M | $108M |
| Other Non-Current Liab. | $12M | $1K | $417K | $9M | $16M |
| Total Non-Current Liabilities | $174M | $192M | $166M | $142M | $137M |
| Total Liabilities | $441M | $485M | $491M | $473M | $473M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | -$8M | -$6M | $20M | $8M | $14M |
| Accumulated OCI | $91M | $87M | $82M | $99M | $101M |
| Total Stockholders Equity | $116M | $113M | $134M | $139M | $147M |
| Total Liabilities & Equity | $557M | $598M | $626M | $614M | $626M |
| — Key Metrics — | |||||
| Total Debt | $254M | $276M | $256M | $231M | $209M |
| Net Debt | $200M | $219M | $207M | $187M | $138M |
| Total Investments | $2M | $2M | $1M | $904K | $4M |