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Actia Group

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: FR0000076655
EUR
2.98
0.05 (1.71%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
147.44
138.58
134.18
113.01
115.77
139.59
Shareholder's Funds
147.44
138.58
134.18
113.01
115.77
139.59
Minority Interest
5.45
3.24
1.58
0.56
0.31
0.80
Long-Term Borrowings
196.64
216.51
239.08
259.93
240.41
222.63
Secured Loans
196.64
216.51
239.08
259.93
240.41
222.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.09
-15.14
-12.34
-9.61
-8.98
-7.84
Other Long Term Liabilities
29.73
23
25.45
28.71
29.95
31.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.67
7.99
7.01
9.72
11.51
11.08
Total Non-Current Liabilities
137.42
142.24
166.01
192.84
174.00
148.92
Current Liabilities
Trade Payables
79.30
83.33
104.47
92.41
69.89
85.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.67
7.99
7.01
9.72
11.51
11.08
Total Current Liabilities
335.89
330.31
324.51
291.89
266.62
277.49
Total Liabilities
626.19
614.38
626.28
598.30
556.70
566.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.02
192.44
189.79
186.84
181.89
182.38
Less: Accumulated Depreciation
141.43
128.23
122.31
116.83
104.46
98.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.58
64.21
67.48
70.01
77.43
83.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.17
1.15
1.04
0.97
2.49
1.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.24
16.82
19.48
30.21
11.94
11.84
Total Non-Current Assets
181.54
179.67
176.00
194.08
190.28
194.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
186.38
200.26
210.65
172.66
149.56
161.13
Sundry Debtors
150.75
154.37
159.76
144.74
141.36
140.22
Cash and Bank
71.02
43.58
48.37
56.64
53.41
46.60
Other Current Assets
433.43
427.54
440.33
393.40
360.52
365.80
Short Term Loans and Advances
25.27
29.34
21.55
19.36
16.18
17.84
Total Current Assets
444.65
434.71
450.28
404.23
366.42
372.37
Net Current Assets (Including Current Investments)
108.76
104.39
125.77
112.33
99.80
94.88
Total Current Assets Excluding Current Investments
444.65
434.71
450.28
404.23
366.42
372.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
626.19
614.38
626.28
598.30
556.70
566.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.64
216.51
239.08
259.93
240.41
222.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.69% vs -15.17% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 29.26% vs -9.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.58% vs -4.85% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.74% vs 10.58% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.29% vs -3.46% in Dec 2023

Compare Balance Sheet Results of Actia Group
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
147.44
0
147.44
0.00%
Shareholder's Funds
147.44
0
147.44
0.00%
Minority Interest
5.45
0
5.45
0.00%
Long-Term Borrowings
196.64
0.00
196.64
0.00%
Secured Loans
196.64
0
196.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.09
0
-14.09
0.00%
Other Long Term Liabilities
29.73
0
29.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.67
0
7.67
0.00%
Total Non-Current Liabilities
137.42
0
137.42
0.00%
Current Liabilities
Trade Payables
79.30
0
79.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.67
0
7.67
0.00%
Total Current Liabilities
335.89
0
335.89
0.00%
Total Liabilities
626.19
0
626.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.02
0
206.02
0.00%
Less: Accumulated Depreciation
141.43
0
141.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.58
0.00
64.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.17
0
1.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.24
0
19.24
0.00%
Total Non-Current Assets
181.54
0
181.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
186.38
0
186.38
0.00%
Sundry Debtors
150.75
0
150.75
0.00%
Cash and Bank
71.02
0
71.02
0.00%
Other Current Assets
433.43
0
433.43
0.00%
Short Term Loans and Advances
25.27
0
25.27
0.00%
Total Current Assets
444.65
0
444.65
0.00%
Net Current Assets (Including Current Investments)
108.76
0
108.76
0.00%
Total Current Assets Excluding Current Investments
444.65
0
444.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
626.19
0
626.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.64
0
196.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 107.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.69% vs -15.17% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.26% vs -9.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 64.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.58% vs -4.85% in Dec 2023

Annual - Investments
Investments 1.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.74% vs 10.58% in Dec 2023

Annual - Current Assets
Current Assets 444.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.29% vs -3.46% in Dec 2023

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