ACTIA GROUP financials
ACTIA GROUP
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500UPP3G1EYL1UI19 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €462.8M | €438.6M |
| Employee benefits expense | €131.6M | €120.0M |
| Raw materials & consumables used | €254.6M | €234.6M |
| Depreciation & amortisation | €32.8M | €30.9M |
| Operating profit (EBIT) | -€9.9M | -€6.9M |
| Net finance income / (cost) | €3.6M | -€12.4M |
| Income tax expense | -€160.0K | €308.0K |
| Profit for the year | -€6.1M | -€19.4M |
| — attributable to owners | -€6.4M | -€19.0M |
| — attributable to NCI | €306.0K | -€398.0K |
| Total comprehensive income | -€3.2M | -€21.0M |
| Cash flow statement | ||
| Net cash from operating activities | €16.6M | €24.6M |
| Net cash from investing activities | -€20.5M | -€22.8M |
| Net cash from financing activities | €13.3M | €24.4M |
| Dividends paid | €29.0K | €3.1M |
| Proceeds from borrowings | €68.6M | €58.8M |
| Repayments of borrowings | €44.0M | €22.1M |
| Lease liability payments | €7.4M | €5.6M |
| Balance sheet | ||
| Total assets | €598.3M | €556.7M |
| Non-current assets | €179.9M | €190.3M |
| Property, plant & equipment | €70.0M | €77.4M |
| Intangible assets & goodwill | €81.6M | €85.3M |
| Current assets | €404.2M | €366.4M |
| Inventories | €172.7M | €149.6M |
| Trade & other receivables | €144.7M | €141.4M |
| Cash & equivalents | €56.6M | €53.4M |
| Total equity | €113.6M | €116.1M |
| — attributable to owners | €113.0M | €115.8M |
| Non-controlling interests | €562.0K | €313.0K |
| Non-current liabilities | €192.4M | €174.0M |
| Long-term borrowings | €164.1M | €144.0M |
| Lease liabilities (non-current) | €16.0M | €13.3M |
| Current liabilities | €291.9M | €266.6M |
| Current portion of long-term borrowings | €54.7M | €49.5M |
| Lease liabilities (current) | €4.7M | €5.6M |
| Deferred tax liabilities | €1.6M | €4.2M |
| Derived metrics | ||
| Free cash flow | -€3.9M | €2.1M |
| Operating margin | -2.1% | -1.6% |
| Net margin | -1.3% | -4.4% |
| Return on equity | -5.3% | -16.7% |
| Cash conversion ratio | -2.73× | -1.26× |
| Capex coverage | 0.81× | 1.09× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€1.3M | -€1.2M |
| Adjustments For Income Tax Expense | €1.2M | €1.6M |
| Adjustments For Interest Expense | €3.9M | €3.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€107.0K | -€91.0K |
| Adjustments For Undistributed Profits of Associates | -€95.0K | -€103.0K |
| Bank Overdrafts Classified As Cash Equivalents | €36.4M | €40.9M |
| Basic and Diluted Earnings Loss Per Share | €-0.32 | €-0.95 |
| Buildings | €35.6M | €38.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €241.0K | €480.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €21.6M | €12.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €17.5M | €23.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €3.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.6M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €266.0K | -€410.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.5M | -€20.6M |
| Current Derivative Financial Assets | €890.0K | €0 |
| Current Derivative Financial Liabilities | €0 | €7.5M |
| Current Financial Liabilities | €97.4M | €105.4M |
| Current Receivables From Taxes Other Than Income Tax | €11.5M | €11.9M |
| Current Tax Liabilities Current | €1.3M | €2.0M |
| Deferred Income | €15.4M | €14.9M |
| Deferred Tax Assets | €11.3M | €13.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €29.0K | €70.0K |
| Dividends Received From Associates Classified As Investing Activities | €14.0K | €3.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€301.0K | €132.0K |
| Equity and Liabilities | €598.3M | €556.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.7M | -€1.8M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €534.0K | €71.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.8M | -€890.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.1M | €26.3M |
| Increase Decrease In Working Capital | -€4.4M | -€1.8M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€50.0K | -€211.0K |
| Interest Expense | €3.9M | €3.7M |
| Interest Income On Cash and Cash Equivalents | €12.0K | €99.0K |
| Interest Paid Classified As Financing Activities | €3.9M | €3.7M |
| Investment Accounted For Using Equity Method | €856.0K | €774.0K |
| Issue of Equity | — | €0 |
| Issued Capital | €15.1M | €15.1M |
| Land | €2.9M | €3.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €411.0K | €0 |
| Machinery | €18.8M | €20.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €14.2M | €0 |
| Noncurrent Financial Liabilities | €181.1M | €158.3M |
| Noncurrent Portion of Other Noncurrent Borrowings | €963.0K | €986.0K |
| Noncurrent Receivables From Taxes Other Than Income Tax | €14.1M | €11.9M |
| Other Adjustments For Noncash Items | -€7.3M | €2.0M |
| Other Comprehensive Income | €2.8M | -€1.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.7M | €266.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.7M | -€1.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | €195.0K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €1.6M | €2.0M |
| Other Current Payables | €74.2M | €63.9M |
| Other Current Receivables | €17.8M | €10.2M |
| Other Finance Income Cost | €7.5M | -€8.8M |
| Other Intangible Assets | €2.5M | €1.6M |
| Other Noncurrent Financial Assets | €2.0M | €1.8M |
| Other Property Plant and Equipment | €12.8M | €14.7M |
| Other Shortterm Provisions | €11.3M | €10.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €206.0K | €152.0K |
| Provisions For Employee Benefits | €9.7M | €11.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €20.5M | €22.5M |
| Reserve of Exchange Differences On Translation | -€2.6M | -€4.4M |
| Services Expense | €61.9M | €58.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €95.0K | €103.0K |
| Share Premium | €17.6M | €17.6M |
| Tax Expense Other Than Income Tax Expense | €5.6M | €6.0M |
| Trade and Other Current Payables To Trade Suppliers | €92.4M | €69.9M |
| Treasury Shares | €162.0K | €162.0K |
Methodology
Every line item above is a fact tagged in ACTIA GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.