ACTIA Group Logo

ACTIA Group

ISIN

FR0000076655

Ticker

ATI

Sector

Information Technology

Sub-Industry

Electronic Equipment & Instruments

Country

France

Year Founded

1986

About ACTIA Group

Company Description

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.

Headcount

3,718

Served Area

Worldwide

Headquarters

5 Rue Jorge Semprun
31432, Toulouse Cedex 4
France

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2021 - Q4 French 🇫🇷

Capital Markets Information

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