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Watchlist

Price: 3.74 EUR 1.63%

Market Cap: €75.2m

	Actia Group SA PAR:ALATI	FR
H	Hibiscus Petroleum Bhd KLSE:HIBISCS	MY
	Xiwang Foodstuffs Co Ltd SZSE:000639	CN
	DFV Deutsche Familienversicherung AG XETRA:DFV	DE
I	Instituto de Diagnostico SA SGO:INDISA	CL
	Dogness International Corp NASDAQ:DOGZ	CN

Balance Sheet

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	53	57	48	44	71
Cash	53	57	48	43	71
Cash Equivalents	0	0	0	0	0
Short-Term Investments	0	1	0	0	3
Total Receivables	163	174	191	191	184
Accounts Receivables	141	145	160	154	151
Other Receivables	22	29	31	37	34
Inventory	150	173	211	200	186
Other Current Assets	0	0	0	0	0
Total Current Assets	366	404	450	435	445
PP&E Net	77	70	67	64	65
PP&E Gross	77	70	67	64	65
Accumulated Depreciation	104	117	122	128	141
Intangible Assets	61	57	51	58	56
Goodwill	24	24	24	24	26
Long-Term Investments	3	3	3	3	3
Other Long-Term Assets	25	40	31	30	32
Other Assets	24	24	24	24	26
Total Assets	557 N/A	598 +7%	626 +5%	614 -2%	626 +2%
Liabilities
Accounts Payable	70	92	104	83	79
Accrued Liabilities	29	30	32	43	43
Short-Term Debt	46	41	46	49	41
Current Portion of Long-Term Debt	52	56	53	48	51
Other Current Liabilities	70	72	89	107	122
Total Current Liabilities	267	292	325	330	336
Long-Term Debt	158	181	158	134	129
Deferred Income Tax	4	2	1	0	1
Minority Interest	0	1	2	3	5
Other Liabilities	12	10	7	8	8
Total Liabilities	441 N/A	485 +10%	492 +1%	476 -3%	479 +1%
Equity
Common Stock	15	15	15	15	15
Retained Earnings	88	83	105	110	120
Additional Paid In Capital	18	18	18	18	18
Unrealized Security Profit/Loss	4	3	4	4	5
Treasury Stock	0	0	0	0	0
Other Equity	0	0	0	0	0
Total Equity	116 N/A	113 -2%	134 +19%	139 +3%	147 +6%
Total Liabilities & Equity	557 N/A	598 +7%	626 +5%	614 -2%	626 +2%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20

Actia Group SA
PAR:ALATI