ACTIA Group S.A.

符号: 0OJJ.L

LSE

4.03

EUR

今天的市场价格

7.0673
市盈率
-0.1167
PEG比率
80.99M
MRK市值
0.03%
DIV收益率

ACTIA Group S.A. (0OJJ-L) 财务报表

Q: 什么是 ACTIA Group S.A. (0OJJ.L) 总资产是多少？

ACTIA Group S.A. (0OJJ.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 ACTIA Group S.A. (0OJJ.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ACTIA Group S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	43.6	48.4	56.6	53.4	46.6	37	45.6	27.3	21	24.5	16.9	9.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	154.4	181.3	164.1	157.5	158.1	150.3	125.1	118.4	109.3	97.1	82	76.3
balance-sheet.row.inventory	200.3	210.7	172.7	149.6	161.1	136.1	108.9	93.8	90.7	76.7	73.6	71.8
balance-sheet.row.other-current-assets	36.5	9.9	10.8	5.9	6.6	30.8	18.8	13.3	13.3	10.5	8.7	10.5
balance-sheet.row.total-current-assets	434.7	450.3	404.2	366.4	372.4	354.2	298.3	252.8	234.4	208.8	181.2	167.7
balance-sheet.row.property-plant-equipment-net	64.2	67.5	70	77.4	83.9	55.2	33.3	29.1	24.6	21.6	19.2	21.1
balance-sheet.row.goodwill	0	24.1	24.1	24.1	24.1	24.1	24.5	21.7	21.7	21.8	21.8	21.8
balance-sheet.row.intangible-assets	82.1	74.7	81.6	85.3	85	1.2	0.6	0.6	0.6	0.6	0.9	1.6
balance-sheet.row.goodwill-and-intangible-assets	82.1	98.9	105.8	109.4	109.2	25.3	25.1	22.3	22.2	22.4	22.7	23.4
balance-sheet.row.long-term-investments	0.9	1	1	2.5	1.9	0.7	0.8	1.3	1	0.8	0.7	0.6
balance-sheet.row.tax-assets	0	13.3	11.3	13.2	11.8	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	32.5	-4.7	6.1	-12.2	-12.3	-81.2	-59.2	-52.6	-47.8	-44.8	-42.7	-45.2
balance-sheet.row.total-non-current-assets	179.7	176	194.1	190.3	194.4	81.2	59.2	52.6	47.8	44.8	42.7	45.2
balance-sheet.row.other-assets	0	0	0	0	0	80.5	71.8	57.7	56.2	50.9	49.8	45.4
balance-sheet.row.total-assets	614.4	626.3	598.3	556.7	566.8	515.9	429.3	363.1	338.4	304.5	273.7	258.3
balance-sheet.row.account-payables	83.3	104.5	92.4	69.9	85.3	79.6	55.5	52.4	50.4	45.5	41.6	37.4
balance-sheet.row.short-term-debt	91.5	98.5	95.8	96.4	105	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	1.1	1.3	2	1.3	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	134	140.6	164.1	144	117.6	74.6	94.6	56.5	43.7	35.4	32.9	29.7
Deferred Revenue Non Current	0	16.6	16	13.3	14.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	155.5	51.3	45	51.4	44.9	210.7	135.8	112.2	120.4	116.7	107.3	108
balance-sheet.row.total-non-current-liabilities	142.2	166	192.8	174	148.9	74.6	94.6	56.5	43.7	35.4	32.9	29.7
balance-sheet.row.other-liabilities	0	0	0	0	0	18.2	15.9	16.8	12.9	11.9	10.7	11
balance-sheet.row.capital-lease-obligations	20.2	16.6	16	13.3	14.8	0	0	0	0	0	0	0
balance-sheet.row.total-liab	472.6	490.5	484.7	440.6	426.4	383.1	301.8	237.9	227.4	209.5	192.6	186.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1	15.1
balance-sheet.row.retained-earnings	7.5	19.9	-6.4	-8	20	20.2	16	29.4	21.7	19.1	14.8	10.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	98.6	101.7	80.5	91.3	87.2	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	17.4	-2.6	23.8	17.4	17.4	96.9	94.8	79	69.8	57	48.1	43.7
balance-sheet.row.total-stockholders-equity	138.6	134.2	113	115.8	139.6	132.1	126	123.5	106.6	91.2	78	69.3
balance-sheet.row.total-liabilities-and-stockholders-equity	614.4	626.3	598.3	556.7	566.8	0	0	0	0	0	0	0
balance-sheet.row.minority-interest	3.2	1.6	0.6	0.3	0.8	0.7	1.5	1.7	4.4	3.8	3.1	2.9
balance-sheet.row.total-equity	141.8	135.8	113.6	116.1	140.4	132.8	127.5	125.2	111	95	81.1	72.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.9	1	1	2.5	1.9	0.7	0.8	1.3	1	0.8	0.7	0.6
balance-sheet.row.total-debt	225.5	255.6	275.9	253.7	237.4	0	0	0	0	0	0	0
balance-sheet.row.net-debt	181.9	207.3	219.3	200.3	190.8	-37	-45.6	-27.3	-21	-24.5	-16.9	-9.2

现金流量表

在 ACTIA Group S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	0	1.1	9.7	-19	8.6	9	8.3	20.9	15.3	14.2	10.6	4.4
cash-flows.row.depreciation-and-amortization	0	29.6	30.9	30.9	29.4	8	5.8	6	5.2	4.6	4.9	5.1
cash-flows.row.deferred-income-tax	0	-3.1	-1.3	-1.2	0.1	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-59.2	-61.8	-61.9	-58.8	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-33.2	-4.4	-1.8	1.5	0	0	0	0	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	0	49.4	39.6	73.9	59.2	-14.5	7.1	4.8	-15.1	-1.4	8.9	-3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-24.6	-20.5	-22.5	-43.5	-48.8	-28.4	-19.4	-17.4	-13.8	-2.7	-3.7
cash-flows.row.acquisitions-net	0	62.3	0.2	0.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-0.3	-0.2	-0.5	-0.1	-1.2	-2.6	-2.4	0.1	0.2	-8.1	-11.1
cash-flows.row.net-cash-used-for-investing-activites	0	37.5	-20.5	-22.8	-43.5	-49.9	-31.1	-21.9	-17.3	-13.6	-10.7	-14.8
cash-flows.row.debt-repayment	0	-26.5	-24.7	-31.2	-5.5	-33.6	-28.1	-22	-20	-20.4	-16.8	-16.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-3	-2	-2.4	-3	-2	-2	-1.4	-1.4	0
cash-flows.row.other-financing-activites	0	-0.2	0	-0.1	-0.2	57.5	67.4	37.1	30.1	20.9	11.5	18.8
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-35.1	17.2	28.1	-0.9	21.4	36.3	13.1	8.1	-0.9	-6.8	2.3
cash-flows.row.effect-of-forex-changes-on-cash	0	-1.4	-0.3	0.1	0.6	-0.6	-1.1	-0.1	-0.8	-0.5	-0.3	-0.2
cash-flows.row.net-change-in-cash	0	-8.3	3.2	6.8	9.6	-26.6	25.3	22.8	-4.6	2.5	6.5	-6.1
cash-flows.row.cash-at-end-of-period	48.4	48.4	56.6	53.4	46.6	-10	16.6	-8.7	-31.4	-26.9	-29.3	-35.9
cash-flows.row.cash-at-beginning-of-period	48.4	56.6	53.4	46.6	37	16.6	-8.7	-31.4	-26.9	-29.3	-35.9	-29.7
cash-flows.row.operating-cash-flow	0	-15.4	12.7	20.9	40.1	2.5	21.2	31.7	5.4	17.4	24.4	6.5
cash-flows.row.capital-expenditure	0	-24.6	-20.5	-22.5	-43.5	-48.8	-28.4	-19.4	-17.4	-13.8	-2.7	-3.7
cash-flows.row.free-cash-flow	0	-40	-7.8	-1.6	-3.4	-46.3	-7.3	12.2	-12	3.7	21.7	2.8

利润表行

ACTIA Group S.A. 的收入与上期相比变化了 NaN%。据报告, 0OJJ.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	579.3	499.8	445.9	438.6	520.4	476.5	433.3	431.6	381.2	339.9	303.7	289.1
income-statement-row.row.cost-of-revenue	308.5	492.4	443.4	445.7	506.2	255.5	224.2	225.2	199.2	166.9	147.5	135.3
income-statement-row.row.gross-profit	270.8	7.5	2.5	-7.1	14.2	221	209.1	206.4	182	173	156.2	153.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-563.8	-5.2	-5.3	-6	-6.6	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	563.8	5.2	5.3	6	6.6	205.9	196.2	180.5	161.8	150.6	139.8	146.5
income-statement-row.row.cost-and-expenses	563.8	497.6	448.7	451.7	512.9	461.3	420.4	405.7	361	317.5	287.2	281.8
income-statement-row.row.interest-income	0	0.7	1	2.6	0.3	3.1	2.5	2	2.4	2.6	2.4	2.6
income-statement-row.row.interest-expense	0	5	3.8	15	4.2	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.5	-5.2	6.5	-11.7	0.1	3	-6.7	0.5	-0.3	-2.3	-2.4	-6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-563.8	-5.2	-5.3	-6	-6.6	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-15.5	-5.2	6.5	-11.7	0.1	3	-6.7	0.5	-0.3	-2.3	-2.4	-6.3
income-statement-row.row.interest-expense	0	5	3.8	15	4.2	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	21.4	29.6	30.9	30.9	29.4	8	5.8	6	5.2	4.6	4.9	5.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	15.5	2.3	-2.8	-13.1	7.5	9	17	23.4	18.1	22.2	16.4	11
income-statement-row.row.income-before-tax	9.6	-2.9	3.7	-24.8	7.7	12.1	10.4	23.9	17.8	19.8	14.1	4.7
income-statement-row.row.income-tax-expense	0.9	-4.6	-6.3	-5.2	-1	2.9	1.9	2.6	1.6	4.7	3.2	0.6
income-statement-row.row.net-income	8.3	19.9	-6.4	-19	8.6	9	8.3	20.9	15.3	14.2	10.6	4.4