ACTIA Group S.A.

Symbol: ATI.PA

EURONEXT

4.04

EUR

Market price today

  • -13.3669

    P/E Ratio

  • -0.3437

    PEG Ratio

  • 82.64M

    MRK Cap

  • 0.00%

    DIV Yield

ACTIA Group S.A. (ATI-PA) Financial Statements

On the chart you can see the default numbers in dynamics for ACTIA Group S.A. (ATI.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ACTIA Group S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

207.6857.553.447.8
37
45.6
28
22.3
24.9
16.9
9.2
21.6
18.3
19.5
19.7
17.7
10.8
8.7

balance-sheet.row.short-term-investments

0.890.901.2
0
0
0.7
1.2
0.4
0
0
0.3
0.2
0.1
0.5
0.1
0.1
0.1

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

663.66172.7149.6161.1
136.1
107.4
93.8
90.7
76.7
73.6
71.8
71.9
65.3
61.5
63.5
59.4
57.5
53.5

balance-sheet.row.other-current-assets

759.62174163.4163.4
181.1
143.8
131
121.4
107.2
90.7
86.8
100.1
80.6
79.9
93.7
86.3
79.6
72.5

balance-sheet.row.total-current-assets

1630.96404.2366.4372.4
354.2
296.8
252.8
234.4
208.8
181.2
167.7
193.7
164.1
161
176.9
163.4
147.9
134.7

balance-sheet.row.property-plant-equipment-net

291.317077.483.9
55.2
33.3
29.1
24.6
21.6
19.2
21.1
20.4
19.5
18.6
18.4
17.1
17.5
18.6

balance-sheet.row.goodwill

96.5924.124.124.1
24.1
49.1
21.7
43.3
43.6
43.6
43.6
22.3
22.3
22.3
0
0
22.1
22

balance-sheet.row.intangible-assets

227.5557.561.160.9
55.9
9.9
34.5
15.8
12.9
12.5
11.7
27.8
23.4
2.4
0
0
19.4
20.7

balance-sheet.row.goodwill-and-intangible-assets

324.1481.685.385
80
59
56.2
59.1
56.4
56.1
55.3
50.1
45.7
24.7
0
0
41.5
42.7

balance-sheet.row.long-term-investments

1.9720-0.5
0
0
0.9
-0.2
0.4
0
0
0.8
0.8
0.6
0.5
0.8
0.7
1

balance-sheet.row.tax-assets

48.3611.313.211.8
11.5
11.1
10.9
8.4
7.5
8.5
9
7.3
10.2
10.4
7.8
7.1
7.9
8.3

balance-sheet.row.other-non-current-assets

65.41514.414.2
15
14.4
13.3
12.1
9.8
8.7
5.2
2.9
1.8
19.6
43.9
45.5
3.6
2.7

balance-sheet.row.total-non-current-assets

731.17179.9190.3194.4
161.7
117.8
110.3
104
95.7
92.5
90.5
81.5
78
73.9
70.5
70.5
71.2
73.3

balance-sheet.row.other-assets

12.3813.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2374.52598556.7566.8
515.9
414.6
363.1
338.4
304.5
273.7
258.3
275.1
242.1
234.9
247.4
233.9
219.1
208

balance-sheet.row.account-payables

328.2192.469.985.3
79.6
55.5
52.4
50.4
45.5
41.5
37.3
56.4
39.6
38.3
44.4
41.3
42.1
37.2

balance-sheet.row.short-term-debt

371.2954.797.9106.6
126.5
60.1
61.5
74.9
69.7
62.7
66.5
69.8
58.7
56.8
59
52.1
58
51.2

balance-sheet.row.tax-payables

31.731.39.29.3
15.5
8
9.5
7.8
7.7
6.1
7.6
0.8
0.4
0.4
0
1.4
0.9
0.6

balance-sheet.row.long-term-debt-total

654.78180.1157.3132.4
76.5
95.6
58.5
44.6
34.8
33.4
31.4
27.7
32.2
31.5
32.3
32
23.5
26

Deferred Revenue Non Current

28.4806.355.5
125.8
16.3
51.5
77.8
77.8
68.6
70
96.7
65.3
63.2
71.1
61.2
76.5
62.3

balance-sheet.row.deferred-tax-liabilities-non-current

12.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

512.44144.898.885.6
84.1
61.1
50.7
45.5
47.1
44.7
41.6
44.2
47.4
42
41.5
41.3
34.4
34.3

balance-sheet.row.total-non-current-liabilities

711.03193.1174148.9
92.8
110.5
73.3
56.6
47.3
43.6
40.7
36.7
37.4
35.7
36.7
36
26.6
28.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

73.991618.820.4
6.3
4.4
5.5
3.8
2.9
3.9
5
3.5
4.4
5
5.5
6
8.4
6.1

balance-sheet.row.total-liab

1922.97485440.6426.4
383.1
287.2
237.9
227.4
209.5
192.6
186.1
207.1
183.1
172.8
181.6
170.7
161
151.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

60.315.115.115.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
15.1
14.9
14.9
14.9

balance-sheet.row.retained-earnings

11.2116.1-820
20.2
16
29.4
21.7
19.1
14.8
10.5
14.3
3.7
5
13.4
16.1
12.7
9.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-104.460-104.5-98.5
-77
-73.1
-69.3
-65
-60.9
-57.5
-55.2
-53.5
-50.5
-47.5
-44.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

483.8181.8213.1203.1
173.9
168
148.3
134.8
117.9
105.5
99
89
87.6
86.1
78.4
28
26.4
28.1

balance-sheet.row.total-stockholders-equity

450.86113115.8139.6
132.1
126
123.5
106.6
91.2
78
69.3
64.8
55.9
58.7
62
59
54
52.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2373.84598556.4566
515.2
413.1
361.4
334
300.7
270.5
255.4
272
239
231.5
243.5
229.7
214.9
204.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

450.86113115.8139.6
132.1
126
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2373.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11.642.92.50.8
0.8
1.4
1.6
1
0.9
0.9
0.6
1
0.9
0.8
0.9
0.9
0.9
1.2

balance-sheet.row.total-debt

1026.07234.8255.2239.1
203.1
155.7
120
119.5
104.4
96.1
97.9
97.5
90.9
88.3
91.3
84.1
81.4
77.2

balance-sheet.row.net-debt

819.28178.2201.8192.5
166
110.1
92.7
98.5
79.9
79.2
88.7
76.2
72.8
68.9
72
66.6
70.8
68.6

Cash Flow Statement

The financial landscape of ACTIA Group S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

8.84-6.4-198.6
9
8.3
20.9
15.3
14.2
10.6
4.4
8.1
-3.5
-2.9
4.6
5.8
1.6
-1.6

cash-flows.row.depreciation-and-amortization

26.8933.842.730.2
17
26.3
17.1
13
12.5
10.7
12
6.8
11.3
9.3
9.7
10
8.7
8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-5.41-4.4-1.81.6
-26.5
-22.7
-6.1
-24.2
-11.4
3
-9.1
-8.8
-3
7.1
-5.6
-2.1
-6.3
-8.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

3.32-6.52.73.6
3
4.8
-0.3
1.3
2.2
0
-0.8
5.1
3.3
5.3
2.2
4.6
-1.7
-0.9

cash-flows.row.net-cash-provided-by-operating-activities

33.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-44.81-20.5-22.5-43.5
-48.8
-23.9
-19.4
-17.4
-13.8
-10.8
-14.8
0
0
-10
-11.6
-7.6
-5.8
-6.7

cash-flows.row.acquisitions-net

000-0.1
-0.7
-2.7
-2.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

44.810-0.30
-0.4
0.1
0.1
0.1
0.2
0.1
0.1
-14
-9.6
0.4
0.1
-1
3.6
1.1

cash-flows.row.net-cash-used-for-investing-activites

-44.81-20.5-22.8-43.5
-49.9
-26.5
-21.9
-17.3
-13.6
-10.7
-14.8
-14
-9.6
-9.6
-11.6
-8.7
-2.2
-5.5

cash-flows.row.debt-repayment

-44.05-44-27.7-47.5
-33.6
-28.1
-22
-20
-20.4
-16.8
-16.5
-16.2
-14.9
-13.8
-12.3
-15.1
-11.3
-9.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
15.7
0
0.1
4.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.110-3-2
-2.4
-3
-2
-2
-1.4
-1.4
0
0
0
-1
-1
0
0
0

cash-flows.row.other-financing-activites

46.1657.355.144.7
57.5
67.4
37.1
30.1
20.9
11.5
18.8
8.6
16.5
11.3
-5.1
17.9
7.3
9.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-46.1613.324.4-4.9
21.4
36.3
13.1
8.1
-0.9
-6.8
2.3
-7.6
1.6
-3.5
-2.7
2.8
-3.9
4.7

cash-flows.row.effect-of-forex-changes-on-cash

47.83-0.30.10.6
-0.6
-1.1
-0.1
-0.8
-0.5
-0.3
-0.2
0.2
0.2
0.1
-0.1
-0.3
0
-0.2

cash-flows.row.net-change-in-cash

-9.519.126.3-3.8
-26.6
25.3
22.8
-4.6
2.5
6.5
-6.1
-10.2
0.4
5.7
-3.6
12.2
-3.9
-3.8

cash-flows.row.cash-at-end-of-period

-12.8521.612.5-13.8
-10
16.6
-8.7
-31.4
-26.9
-29.3
-35.9
-29.7
-19.6
-20
-25.7
-22.1
-34.3
-30.4

cash-flows.row.cash-at-beginning-of-period

-3.3412.5-13.8-10
16.6
-8.7
-31.4
-26.9
-29.3
-35.9
-29.7
-19.6
-20
-25.7
-22.1
-34.3
-30.4
-26.6

cash-flows.row.operating-cash-flow

33.6416.624.644
2.5
16.6
31.7
5.4
17.4
24.4
6.5
11.2
8.1
18.8
10.8
18.3
2.3
-2.7

cash-flows.row.capital-expenditure

-44.81-20.5-22.5-43.5
-48.8
-23.9
-19.4
-17.4
-13.8
-10.8
-14.8
0
0
-10
-11.6
-7.6
-5.8
-6.7

cash-flows.row.free-cash-flow

-11.18-3.92.10.5
-46.3
-7.3
12.2
-12
3.7
13.6
-8.4
11.2
8.1
8.8
-0.8
10.6
-3.5
-9.4

Income Statement Row

ACTIA Group S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ATI.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0462.8438.6520.4
476.5
436.1
431.6
381.2
339.9
303.7
289.1
300.4
246.8
223.7
261.3
250.6
222.1
217.6

income-statement-row.row.cost-of-revenue

0250.1236.3276
255.5
222.4
225.2
199.2
166.9
147.5
135.3
139.6
110.2
94.8
113.1
106.9
94.2
93.5

income-statement-row.row.gross-profit

0212.8202.3244.4
221
213.7
206.4
182
173
156.2
153.8
160.8
136.6
128.9
148.2
143.8
127.9
124

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0162.2150.9153.5
131.8
125.4
123.1
111
103.5
96.8
93.9
87.3
89.7
83
80.1
82.6
123.1
121.8

income-statement-row.row.operating-expenses

0224.1209.4231.2
211
195.8
182.8
163.8
151.1
139.8
142.8
143
133.1
128.9
135.3
130.4
123.1
121.8

income-statement-row.row.cost-and-expenses

0474.2445.7507.2
466.5
418.2
408
363
318
287.2
278.1
282.6
243.2
223.7
248.5
237.3
217.3
215.4

income-statement-row.row.interest-income

012.50
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.9
0.4
0.4
0
0
0
0

income-statement-row.row.interest-expense

03.93.73.9
3.3
2.6
2.2
2.6
2.7
2.5
2.7
4.1
3.4
4.1
-0.1
-0.3
3.6
3.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.6-12.9-3.8
-3.1
-2.4
-1.8
-1.7
-1.8
-2.1
-3
-4.1
-3.4
-4.1
0.1
0.3
-3.5
-3.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0162.2150.9153.5
131.8
125.4
123.1
111
103.5
96.8
93.9
87.3
89.7
83
80.1
82.6
123.1
121.8

income-statement-row.row.total-operating-expenses

0-3.6-12.9-3.8
-3.1
-2.4
-1.8
-1.7
-1.8
-2.1
-3
-4.1
-3.4
-4.1
0.1
0.3
-3.5
-3.2

income-statement-row.row.interest-expense

03.93.73.9
3.3
2.6
2.2
2.6
2.7
2.5
2.7
4.1
3.4
4.1
-0.1
-0.3
3.6
3.3

income-statement-row.row.depreciation-and-amortization

17.2333.842.730.2
17
26.3
17.1
13
12.5
10.7
12
6.8
11.3
9.3
9.7
10
8.7
8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-2.6-1516.3
15.2
12.7
25.7
19.5
21.6
16.2
7.7
18.9
4.2
1
6.8
8.7
5.9
2.3

income-statement-row.row.income-before-tax

0-6.2-27.912.4
12.1
10.4
23.9
17.8
19.8
14.1
4.7
14.7
0.8
-3.1
6.9
9
2.3
-0.9

income-statement-row.row.income-tax-expense

0-0.20.33.7
2.9
1.9
2.6
1.6
4.7
3.2
0.6
6.6
4.3
-0.1
2.3
2.9
0.6
0.7

income-statement-row.row.net-income

0-6.1-28.28.7
9.2
8.5
21.3
16.2
15.1
10.9
4.1
8.1
-3.5
-2.9
4.6
6.1
1.7
-1.6

Frequently Asked Question

What is ACTIA Group S.A. (ATI.PA) total assets?

ACTIA Group S.A. (ATI.PA) total assets is 597998000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.460.

What is company free cash flow?

The free cash flow is -0.194.

What is enterprise net profit margin?

The net profit margin is -0.013.

What is firm total revenue?

The total revenue is -0.006.

What is ACTIA Group S.A. (ATI.PA) net profit (net income)?

The net profit (net income) is -6074000.000.

What is firm total debt?

The total debt is 234806000.000.

What is operating expences number?

The operating expences are 224142000.000.

What is company cash figure?

Enretprise cash is 47275000.000.