ACTIA Group
ISIN: FR0000076655 | Ticker: ATI | LEI: 969500UPP3G1EYL1UI19
Country: France
The ACTIA Group specializes in the design, manufacture and operation of electronics for systems management in the automotive, aeronautics, railway, telecommunication networks or energy sectors.
The development of an economy of use in the Group’s various fields of activity guides ACTIA towards offers that increasingly integrate service applications.
Mission
At the heart of today’s world, ACTIA is committed to meeting the new challenges of mobility, connectivity, security and the environment.This commitment gives meaning to the choices and orientations of all our employees and to everyone within the Group.
A family-owned, intermediate-sized company
The ACTIA Group is a family-owned, intermediate-sized company with its head office in France. This family aspect plays a vital role in what ACTIA is today and what the Group will be tomorrow. It guarantees the Group’s sustainability and independence, with a constantly renewed entrepreneurial drive.
1986
Served areaWorldwide
Headcount3,718
Headquarters5 Rue Jorge Semprun, 31432 Toulouse Cedex 4 – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 556,703,000.00 | 598,304,000.00 |
| Noncurrent Assets | N/A | 190,284,000.00 | 179,894,000.00 |
| Property Plant And Equipment | N/A | 77,434,000.00 | 70,010,000.00 |
| Land | N/A | 3,612,000.00 | 2,889,000.00 |
| Buildings | N/A | 38,445,000.00 | 35,556,000.00 |
| Machinery | N/A | 20,647,000.00 | 18,773,000.00 |
| Other Property Plant And Equipment | N/A | 14,730,000.00 | 12,793,000.00 |
| Goodwill | N/A | 24,148,000.00 | 24,148,000.00 |
| Other Intangible Assets | N/A | 1,585,000.00 | 2,511,000.00 |
| Investment Accounted For Using Equity Method | N/A | 774,000.00 | 856,000.00 |
| Noncurrent Receivables From Taxes Other Than Income Tax | N/A | 11,910,000.00 | 14,147,000.00 |
| Deferred Tax Assets | N/A | 13,163,000.00 | 11,252,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,751,000.00 | 1,999,000.00 |
| Current Assets | N/A | 366,419,000.00 | 404,227,000.00 |
| Inventories | N/A | 149,564,000.00 | 172,656,000.00 |
| Current Trade Receivables | N/A | 141,364,000.00 | 144,739,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 11,855,000.00 | 11,473,000.00 |
| Other Current Receivables | N/A | 10,222,000.00 | 17,830,000.00 |
| Cash and cash equivalents | N/A | 53,414,000.00 | 56,639,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 14,183,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 890,000.00 |
| Equity And Liabilities | N/A | 556,703,000.00 | 598,304,000.00 |
| Equity | 140,388,000.00 | 116,087,000.00 | 113,576,000.00 |
| Issued Capital | N/A | 15,075,000.00 | 15,075,000.00 |
| Share Premium | N/A | 17,561,000.00 | 17,561,000.00 |
| Treasury Shares | N/A | 162,000.00 | 162,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 115,773,000.00 | 113,014,000.00 |
| Noncontrolling Interests | N/A | 313,000.00 | 562,000.00 |
| Noncurrent Liabilities | N/A | 173,995,000.00 | 192,423,000.00 |
| Deferred Tax Liabilities | N/A | 4,186,000.00 | 1,646,000.00 |
| Longterm Borrowings | N/A | 144,047,000.00 | 164,127,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 986,000.00 | 963,000.00 |
| Current Liabilities | N/A | 266,622,000.00 | 291,893,000.00 |
| Other Shortterm Provisions | N/A | 10,526,000.00 | 11,273,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 69,893,000.00 | 92,408,000.00 |
| Other Current Payables | N/A | 63,859,000.00 | 74,171,000.00 |
| Current Tax Liabilities Current | N/A | 2,003,000.00 | 1,267,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 411,000.00 |
| Current Derivative Financial Liabilities | N/A | 7,486,000.00 | 0.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 1,961,000.00 | 1,591,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 438,593,000.00 | 462,839,000.00 |
| Interest Income On Cash And Cash Equivalents | 99,000.00 | 12,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 1,726,000.00 | -4,562,000.00 |
| Raw Materials And Consumables Used | 234,617,000.00 | 254,640,000.00 |
| Services Expense | 58,433,000.00 | 61,930,000.00 |
| Employee Benefits Expense | 119,956,000.00 | 131,604,000.00 |
| Depreciation And Amortisation Expense | 30,928,000.00 | 32,826,000.00 |
| Tax Expense Other Than Income Tax Expense | 6,023,000.00 | 5,612,000.00 |
| Profit Loss From Operating Activities | -6,857,000.00 | -9,921,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 103,000.00 | 95,000.00 |
| Income Tax Expense Continuing Operations | 308,000.00 | -160,000.00 |
| Profit (loss) | -19,441,000.00 | -6,074,000.00 |
| Profit Loss Attributable To Owners Of Parent | -19,043,000.00 | -6,379,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -398,000.00 | 306,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -19,441,000.00 | -6,074,000.00 |
| Adjustments For Income Tax Expense | 1,552,000.00 | 1,166,000.00 |
| Adjustments For Undistributed Profits Of Associates | -103,000.00 | -95,000.00 |
| Other Adjustments For Noncash Items | 1,973,000.00 | -7,290,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -91,000.00 | -107,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -890,000.00 | -1,816,000.00 |
| Cash Flows From Used In Operating Activities | 24,564,000.00 | 16,592,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,014,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 480,000.00 | 241,000.00 |
| Cash Flows From Used In Investing Activities | -22,778,000.00 | -20,517,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 58,830,000.00 | 68,627,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 22,102,000.00 | 43,965,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,565,000.00 | 7,400,000.00 |
| Interest Paid Classified As Financing Activities | 3,706,000.00 | 3,921,000.00 |
| Cash Flows From Used In Financing Activities | 24,373,000.00 | 13,313,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 132,000.00 | -301,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 26,291,000.00 | 9,087,000.00 |
| Cash and cash equivalents | 53,414,000.00 | 56,639,000.00 |
Please note that some sums might not add up.
FR0000076655
LEI969500UPP3G1EYL1UI19
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
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