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COM:ACTIA

Actia

  • Stock

EUR

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4.04

01/02 16:26

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29.97K

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
41.54M
-
48.29M
16.24%
45.46M
5.85%
57.26M
25.96%
50.40M
11.98%
59.66M
18.37%
52.35M
12.25%
60.79M
16.13%
55.47M
8.76%
79.59M
43.49%
84.41M
6.05%
85.28M
1.03%
63.62M
25.41%
69.89M
9.87%
73.84M
5.65%
73.84M
0%
92.41M
25.14%
92.41M
0%
92.07M
0.36%
92.07M
0%
104.47M
13.46%
104.47M
0%
96.67M
7.46%
96.67M
0%
83.33M
13.80%
83.33M
0%
80.58M
3.30%
80.58M
0%
accumulated other comprehensive income loss
-57.46M
-
-60.92M
-
-65.00M
-
-69.31M
-
-73.13M
-
-77.04M
5.34%
-98.51M
-
-104.46M
-
71.18M
168.14%
86.92M
-
82.86M
-
81.76M
-
101.71M
24.40%
98.12M
3.52%
99.51M
1.41%
98.59M
0.92%
98.59M
0%
101.18M
2.62%
101.18M
0%
cash and cash equivalents
16.88M
-
13.77M
18.46%
24.50M
77.97%
17.16M
29.94%
21.04M
22.58%
24.60M
16.93%
27.35M
11.16%
30.92M
13.08%
45.58M
47.40%
37.04M
18.74%
29.35M
20.76%
46.60M
58.79%
41.47M
11.01%
53.41M
28.79%
49.46M
7.40%
49.46M
0%
56.64M
14.52%
56.64M
0%
47.27M
16.53%
47.27M
0%
48.37M
2.32%
48.37M
0%
26.24M
45.76%
26.24M
0%
43.58M
66.08%
43.58M
0%
43.97M
0.89%
43.97M
0%
cash and short term investments
16.88M
-
13.77M
18.46%
24.92M
81.02%
17.25M
30.77%
22.25M
28.98%
26.14M
17.46%
28.04M
7.28%
30.92M
10.29%
45.58M
47.40%
37.04M
18.74%
29.35M
20.76%
47.82M
62.94%
42.57M
10.98%
53.41M
25.48%
49.46M
7.40%
49.46M
0%
56.64M
14.52%
57.53M
1.57%
47.27M
17.82%
47.27M
0%
48.37M
2.32%
48.37M
0%
26.24M
45.76%
26.24M
0%
43.58M
66.08%
43.58M
0%
44.66M
2.47%
44.66M
0%
common stock
15.07M
-
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
15.07M
0%
deferred revenue
47.63M
-
26.67M
-
148.25M
-
5.85M
96.05%
27.08M
362.71%
deferred revenue non current
68.61M
-
81.74M
19.14%
77.81M
4.80%
101.58M
30.55%
77.78M
23.43%
83.74M
7.66%
51.53M
38.46%
69.71M
35.28%
16.35M
76.55%
125.82M
669.66%
111.33M
11.52%
55.54M
50.11%
33.33M
39.99%
6.31M
81.07%
22.17M
-
7.51M
-
7.70M
-
8.56M
-
14.32M
-
deferrred tax liabilities non current
2.29M
-
2.39M
4.41%
2.56M
6.86%
2.79M
9.04%
2.84M
1.87%
2.86M
0.88%
3.79M
32.19%
2.95M
22.16%
3.63M
23.21%
3.81M
4.98%
3.94M
3.44%
3.93M
0.30%
3.86M
1.86%
4.19M
8.50%
5.03M
-
1.65M
-
1.20M
-
959K
-
1.11M
-
291K
-
580K
-
goodwill
43.57M
-
21.79M
50%
43.57M
100%
21.79M
50%
43.34M
98.92%
21.67M
50%
21.67M
0%
21.67M
0%
49.06M
126.44%
24.15M
50.78%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
24.15M
0%
27.32M
13.15%
27.32M
0%
goodwill and intangible assets
56.09M
-
55.80M
0.51%
56.43M
1.12%
58.57M
3.80%
59.10M
0.89%
58.27M
1.40%
56.20M
3.56%
55.95M
0.44%
58.98M
5.43%
80.03M
35.68%
81.86M
2.28%
85.03M
3.88%
86.07M
1.22%
85.25M
0.95%
26.50M
68.92%
83.58M
215.38%
26.66M
68.10%
81.63M
206.20%
25.99M
68.16%
73.68M
183.47%
28.51M
61.31%
74.70M
162.04%
29.33M
60.74%
80.11M
173.12%
30.21M
62.28%
82.06M
171.60%
34.12M
58.42%
34.12M
0%
intangible assets
12.52M
-
34.02M
171.73%
12.86M
62.21%
36.79M
186.15%
15.76M
57.16%
36.60M
132.24%
34.53M
5.67%
34.28M
0.72%
9.92M
71.06%
55.88M
463.40%
57.71M
3.27%
60.88M
5.50%
61.92M
1.71%
61.10M
1.32%
2.35M
96.15%
59.43M
2,426.74%
2.51M
95.77%
57.48M
2,189.21%
1.84M
96.79%
49.53M
2,586.12%
4.36M
91.20%
50.56M
1,059.30%
5.18M
89.75%
55.96M
979.85%
6.07M
89.16%
57.91M
854.59%
6.80M
88.26%
6.80M
0%
inventory
73.62M
-
81.35M
10.50%
76.70M
5.72%
89.99M
17.33%
90.73M
0.82%
94.96M
4.67%
93.78M
1.25%
99.66M
6.28%
107.38M
7.74%
136.05M
26.70%
148.78M
9.36%
161.13M
8.30%
164.80M
2.27%
149.56M
9.24%
158.98M
6.30%
158.98M
0%
172.66M
8.60%
172.66M
0%
182.46M
5.68%
182.46M
0%
210.65M
15.45%
210.65M
0%
207.63M
1.43%
207.63M
0%
200.26M
3.55%
200.26M
0%
192.52M
3.86%
192.52M
0%
long term debt
33.38M
-
27.71M
16.99%
34.76M
25.45%
30.56M
12.08%
44.65M
46.11%
44.82M
0.39%
58.53M
30.59%
55.68M
4.88%
95.58M
71.66%
76.51M
19.95%
102.25M
33.65%
132.44M
29.53%
138.70M
4.73%
157.32M
13.42%
150.66M
4.23%
149.70M
0.64%
181.06M
20.95%
180.09M
0.53%
168.18M
6.61%
167.67M
0.31%
157.62M
5.99%
157.13M
0.32%
136.41M
13.19%
136.08M
0.24%
133.96M
1.56%
133.39M
0.43%
112.16M
15.92%
112.16M
0%
long term investments
434K
-
800K
84.33%
-196K
124.50%
-421K
114.80%
867K
305.94%
-457K
-
-253K
44.64%
831K
-
952K
-
1.97M
106.41%
871K
55.67%
1.02M
-
1.04M
2.36%
861K
17.29%
16.35M
1,798.95%
1.15M
92.98%
904K
21.25%
937K
3.65%
937K
0%
net debt
79.24M
-
77.50M
2.20%
79.93M
3.14%
91.06M
13.93%
98.48M
8.14%
91.98M
6.59%
92.69M
0.76%
92.30M
0.42%
110.08M
19.27%
166.02M
50.81%
206.01M
24.09%
192.47M
6.57%
209.50M
8.85%
201.82M
3.67%
198.25M
1.77%
203.30M
2.54%
217.07M
6.77%
178.17M
17.92%
231.76M
30.08%
236.00M
1.83%
204.02M
13.55%
207.28M
1.60%
205.31M
0.95%
210.04M
2.30%
181.88M
13.41%
187.08M
2.86%
156.14M
16.54%
156.14M
0%
net receivables
139.88M
-
144.74M
-
151.32M
-
159.76M
-
181.31M
13.49%
163.70M
9.71%
199.76M
22.03%
154.37M
22.72%
154.37M
0%
161.50M
4.62%
161.50M
0%
other assets
13.88M
-
-1.49M
-
-1K
-
2K
-
other current assets
90.68M
-
99.33M
9.54%
107.16M
7.88%
125.34M
16.96%
121.41M
3.13%
138.34M
13.95%
130.98M
5.32%
136.49M
4.21%
143.82M
5.37%
181.08M
25.91%
186.83M
3.18%
163.41M
12.53%
139.14M
14.86%
163.44M
17.47%
25.60M
84.34%
165.48M
546.38%
30.19M
81.75%
174.04M
476.43%
105.34M
39.48%
256.66M
143.66%
33.72M
86.86%
9.95M
70.51%
36.06M
262.53%
36.06M
0%
36.50M
1.24%
36.50M
0.00%
38.65M
5.87%
38.65M
0%
other current liabilities
44.70M
-
52.20M
16.77%
47.07M
9.81%
56.77M
20.60%
45.51M
19.84%
59.48M
30.70%
50.70M
14.76%
58.94M
16.26%
61.09M
3.65%
84.14M
37.73%
85.39M
1.49%
85.57M
0.21%
88.61M
3.55%
98.81M
11.51%
107.87M
9.17%
101.86M
5.57%
107.24M
5.28%
144.77M
34.99%
171.75M
18.63%
166.99M
2.77%
125.69M
24.73%
74.30M
40.88%
135.06M
81.78%
103.33M
23.49%
155.50M
50.49%
1.47M
99.05%
166.21M
11,198.78%
139.13M
16.29%
other liabilities
other non current assets
8.72M
-
8.37M
3.99%
9.75M
16.46%
11.16M
14.46%
12.09M
8.36%
11.52M
4.74%
13.27M
15.22%
14.83M
11.70%
14.41M
2.78%
15M
4.07%
16.87M
12.46%
14.21M
15.75%
12.42M
12.61%
14.44M
16.23%
85.25M
490.52%
16.85M
80.23%
96.46M
472.34%
15.04M
84.41%
77.69M
416.64%
19.07M
75.45%
76.76M
302.50%
17.25M
77.53%
77.98M
352.15%
-1K
100.00%
84.10M
8,409,900.10%
17.07M
79.71%
83.37M
388.52%
71.26M
14.53%
other non current liabilities
-60.68M
-
-72.89M
20.12%
-67.85M
6.91%
-92.42M
36.22%
-68.66M
25.71%
-72.60M
5.74%
-40.51M
44.20%
-59.19M
46.09%
-5.05M
91.47%
-113.37M
2,144.53%
-98.43M
13.18%
-42.99M
56.32%
-20.70M
51.86%
6.18M
129.88%
16.48M
166.41%
-9.76M
159.25%
11.37M
216.46%
11.35M
0.14%
8.63M
24.00%
7.95M
7.89%
7.97M
0.29%
1K
99.99%
8.48M
848,300%
-1K
100.01%
8.28M
828,100%
3K
99.96%
23.44M
781,333.33%
8.55M
63.54%
othertotal stockholders equity
105.53M
-
55.91M
47.02%
117.93M
110.93%
69.17M
41.35%
134.83M
94.94%
78.07M
42.10%
148.31M
89.97%
96.42M
34.99%
167.98M
74.23%
173.90M
3.52%
103.69M
40.37%
203.07M
95.85%
109.10M
46.27%
213.12M
95.35%
17.40M
91.84%
88.58M
409.12%
17.40M
80.36%
81.84M
370.37%
17.40M
78.74%
100.26M
476.25%
17.40M
82.65%
-2.55M
114.66%
17.40M
782.05%
16.01M
7.98%
17.40M
8.67%
17.40M
0%
17.40M
0%
17.40M
0%
preferred stock
property plant equipment net
19.23M
-
20.47M
6.44%
21.58M
5.42%
22.55M
4.49%
24.60M
9.07%
27.74M
12.78%
29.09M
4.88%
30.11M
3.49%
33.33M
10.69%
55.21M
65.67%
82.32M
49.11%
83.87M
1.87%
82.61M
1.50%
77.43M
6.27%
74.58M
3.68%
74.58M
0.00%
70.01M
6.13%
70.01M
0%
69.28M
1.04%
69.28M
0.00%
67.48M
2.60%
67.48M
0%
64.99M
3.68%
64.99M
0%
64.21M
1.21%
64.21M
0.00%
66.59M
3.71%
66.59M
0%
retained earnings
14.82M
-
10.32M
30.36%
19.14M
85.50%
11.22M
41.40%
21.71M
93.56%
19.37M
10.80%
29.45M
52.04%
10.07M
65.82%
16.05M
59.43%
20.17M
25.67%
16.87M
16.37%
19.95M
18.31%
-4.56M
122.86%
-7.97M
74.66%
11.16M
240.09%
11.16M
0%
-6.38M
157.15%
16.10M
352.39%
-8.08M
150.18%
-8.08M
0%
19.95M
346.94%
19.95M
0%
1.39M
93.04%
1.39M
0%
7.52M
441.50%
7.52M
0%
12.20M
62.27%
12.20M
0%
short term debt
62.74M
-
63.55M
1.29%
69.67M
9.62%
77.67M
11.48%
74.86M
3.61%
71.76M
4.14%
61.50M
14.30%
67.54M
9.83%
60.09M
11.04%
126.55M
110.61%
133.11M
5.19%
106.63M
19.89%
112.27M
5.29%
97.92M
12.79%
97.05M
0.88%
103.06M
6.19%
92.65M
10.10%
54.71M
40.95%
110.85M
102.60%
115.60M
4.29%
94.77M
18.02%
98.52M
3.96%
95.14M
3.43%
100.20M
5.32%
91.49M
8.69%
97.27M
6.31%
87.95M
9.57%
87.95M
0%
short term investments
419K
-
88K
79.00%
1.21M
1,277.27%
1.53M
26.57%
692K
54.89%
1.22M
-
1.09M
9.95%
890K
-
-24.00K
-
-13.40M
-
244K
-
688K
181.97%
688K
0%
tax assets
8.46M
-
8.52M
0.70%
7.53M
11.61%
7.90M
4.88%
8.41M
6.39%
9.88M
17.53%
10.90M
10.29%
11.41M
4.73%
11.11M
2.71%
11.46M
3.20%
12.44M
8.53%
11.77M
5.37%
12.10M
2.81%
13.16M
8.79%
12.15M
-
11.25M
-
11.80M
-
13.29M
-
11.72M
-
15.43M
-
12.11M
-
tax payables
6.06M
-
6.36M
4.95%
7.67M
20.63%
9.50M
23.80%
7.84M
17.46%
11.19M
42.74%
9.48M
15.29%
7.47M
21.24%
8.02M
7.38%
15.51M
93.41%
12.42M
19.90%
9.35M
24.74%
8.25M
11.71%
9.16M
10.95%
8.88M
-
1.27M
-
12.42M
-
11.37M
-
2.14M
-
17.81M
-
total assets
273.69M
-
287.62M
5.09%
304.50M
5.87%
333.57M
9.54%
338.39M
1.44%
366.43M
8.29%
363.12M
0.90%
379.37M
4.48%
414.60M
9.29%
515.87M
24.43%
558.46M
8.25%
566.79M
1.49%
539.46M
4.82%
556.70M
3.20%
561.08M
0.79%
561.08M
0%
598.30M
6.63%
598.00M
0.05%
660.22M
10.41%
658.73M
0.23%
626.28M
4.93%
626.28M
0%
606.79M
3.11%
606.79M
0%
614.38M
1.25%
614.38M
0%
622.34M
1.30%
622.34M
0%
total current assets
181.18M
-
194.45M
7.32%
208.78M
7.37%
232.58M
11.40%
234.39M
0.78%
259.44M
10.69%
252.79M
2.56%
267.07M
5.65%
296.77M
11.12%
354.17M
19.34%
364.97M
3.05%
372.37M
2.03%
346.51M
6.95%
366.42M
5.75%
373.92M
2.05%
373.92M
0%
404.23M
8.11%
404.23M
0%
486.39M
20.33%
486.39M
0%
452.51M
6.97%
452.51M
0.00%
433.63M
4.17%
433.63M
0%
434.71M
0.25%
434.71M
0.00%
437.32M
0.60%
437.32M
0%
total current liabilities
148.98M
-
164.04M
10.11%
162.21M
1.12%
191.70M
18.19%
170.78M
10.92%
190.90M
11.79%
164.55M
13.81%
187.28M
13.81%
176.65M
5.68%
290.28M
64.33%
302.91M
4.35%
277.49M
8.39%
264.50M
4.68%
266.62M
0.80%
278.76M
4.55%
278.76M
0%
292.30M
4.86%
291.89M
0.14%
374.66M
28.36%
374.67M
0.00%
324.92M
13.28%
324.92M
0.00%
326.87M
0.60%
326.87M
0%
330.31M
1.05%
330.31M
0.00%
334.74M
1.34%
334.74M
0%
total debt
96.12M
-
91.26M
5.06%
104.43M
14.43%
108.23M
3.64%
119.52M
10.43%
116.59M
2.45%
120.03M
2.95%
123.22M
2.66%
155.66M
26.33%
203.05M
30.45%
235.36M
15.91%
239.07M
1.58%
250.97M
4.98%
255.24M
1.70%
247.71M
2.95%
252.76M
2.04%
273.71M
8.29%
234.81M
14.21%
279.03M
18.83%
283.27M
1.52%
252.39M
10.90%
255.65M
1.29%
231.55M
9.43%
236.28M
2.04%
225.45M
4.58%
230.65M
2.31%
200.11M
13.24%
200.11M
0%
total investments
882K
-
757K
14.17%
853K
12.68%
888K
4.10%
1.02M
14.41%
1.11M
9.55%
1.56M
40.07%
1.19M
23.99%
1.44M
21.43%
765K
46.84%
762K
0.39%
759K
0.39%
842K
10.94%
2.52M
199.88%
831K
67.09%
2.73M
228.64%
952K
65.14%
2.85M
199.89%
871K
69.49%
3.53M
304.82%
1.02M
71.16%
1.02M
0.00%
861K
15.34%
2.95M
242.62%
1.15M
61.08%
1.15M
0%
1.63M
41.55%
1.63M
0%
total liabilities
192.58M
-
202.99M
5.40%
209.49M
3.20%
234.21M
11.80%
227.38M
2.92%
249.73M
9.83%
237.88M
4.74%
256.43M
7.79%
287.15M
11.98%
383.05M
33.40%
422.00M
10.17%
426.40M
1.04%
419.70M
1.57%
440.62M
4.98%
445.90M
1.20%
445.90M
0%
484.73M
8.71%
484.98M
0.05%
551.48M
13.71%
551.48M
0%
490.52M
11.05%
490.52M
0%
471.76M
3.82%
471.76M
0%
472.56M
0.17%
472.56M
0%
470.34M
0.47%
470.34M
0%
total liabilities and stockholders equity
270.55M
-
284.29M
5.08%
300.71M
5.77%
329.67M
9.63%
334.01M
1.32%
362.24M
8.45%
361.41M
0.23%
377.98M
4.59%
413.12M
9.30%
515.15M
24.70%
557.63M
8.25%
565.99M
1.50%
539.31M
4.71%
556.39M
3.17%
561.08M
0.84%
560.72M
0.07%
598.30M
6.70%
598.00M
0.05%
660.22M
10.41%
658.73M
0.23%
626.28M
4.93%
626.28M
0%
606.79M
3.11%
606.79M
0%
614.38M
1.25%
614.38M
0%
622.34M
1.30%
622.34M
0%
total non current assets
92.51M
-
93.17M
0.72%
95.73M
2.74%
100.99M
5.49%
104.00M
2.98%
106.99M
2.88%
110.33M
3.12%
112.30M
1.78%
117.83M
4.93%
161.70M
37.23%
193.49M
19.66%
194.42M
0.48%
192.95M
0.76%
190.28M
1.38%
187.16M
1.64%
187.16M
0%
194.08M
3.69%
179.89M
7.31%
173.83M
3.37%
173.83M
0.00%
173.77M
0.04%
173.77M
0%
173.17M
0.35%
173.17M
0%
179.67M
3.75%
179.67M
0%
185.02M
2.98%
185.02M
0%
total non current liabilities
43.60M
-
38.95M
10.67%
47.28M
21.38%
42.51M
10.10%
56.61M
33.17%
58.82M
3.92%
73.34M
24.67%
69.15M
5.71%
110.50M
59.80%
92.77M
16.05%
119.09M
28.37%
148.92M
25.05%
155.19M
4.21%
174.00M
12.12%
167.14M
3.94%
167.14M
0%
192.42M
15.13%
193.09M
0.35%
176.81M
8.43%
176.81M
0.00%
165.59M
6.34%
165.59M
0.00%
144.89M
12.50%
144.89M
0%
142.24M
1.83%
142.25M
0.00%
135.60M
4.67%
135.60M
0%
total stockholders equity
77.96M
-
81.30M
4.29%
91.22M
12.20%
95.46M
4.65%
106.63M
11.70%
112.52M
5.52%
123.53M
9.79%
121.56M
1.60%
125.97M
3.63%
132.10M
4.87%
135.63M
2.67%
139.59M
2.92%
119.61M
14.31%
115.77M
3.21%
114.82M
0.82%
114.82M
0%
113.01M
1.57%
113.01M
0%
107.26M
5.09%
107.26M
0%
134.18M
25.10%
134.18M
0%
131.98M
1.64%
131.98M
0%
138.58M
5.00%
138.58M
0%
145.85M
5.24%
145.85M
0%

All numbers in EUR (except ratios and percentages)