COM:ACTIA
Actia
- Stock
Last Close
4.04
01/02 16:26
Volume Today
29.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.54M - | 45.46M 9.44% | 50.40M 10.87% | 52.35M 3.86% | 55.47M 5.96% | 79.59M 43.49% | 85.28M 7.15% | 69.89M 18.04% | 92.41M 32.21% | 104.47M 13.05% | 83.33M 20.24% | |
accumulated other comprehensive income loss | -57.46M - | -60.92M 6.03% | -65.00M 6.69% | -69.31M 6.63% | -73.13M 5.52% | -77.04M 5.34% | -98.51M 27.87% | -104.46M 6.04% | 101.71M - | 98.59M 3.06% | ||
cash and cash equivalents | 16.88M - | 24.50M 45.12% | 21.04M 14.13% | 27.35M 29.98% | 45.58M 66.68% | 37.04M 18.74% | 46.60M 25.83% | 53.41M 14.61% | 56.64M 6.04% | 48.37M 14.60% | 43.58M 9.91% | |
cash and short term investments | 16.88M - | 24.92M 47.60% | 22.25M 10.71% | 28.04M 26.01% | 45.58M 62.56% | 37.04M 18.74% | 47.82M 29.12% | 53.41M 11.70% | 57.53M 7.70% | 48.37M 15.92% | 43.58M 9.91% | |
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% | |
deferred revenue | 47.63M - | 148.25M 211.25% | ||||||||||
deferred revenue non current | 68.61M - | 77.81M 13.42% | 77.78M 0.05% | 51.53M 33.75% | 16.35M 68.27% | 125.82M 669.66% | 55.54M 55.86% | 6.31M 88.64% | 7.51M - | 8.56M 14.05% | ||
deferrred tax liabilities non current | 2.29M - | 2.56M 11.57% | 2.84M 11.07% | 3.79M 33.36% | 3.63M 4.09% | 3.81M 4.98% | 3.93M 3.12% | 4.19M 6.49% | 1.65M 60.68% | 959K 41.74% | 291K 69.66% | |
goodwill | 43.57M - | 43.57M 0% | 43.34M 0.54% | 21.67M 50% | 49.06M 126.44% | 24.15M 50.78% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | |
goodwill and intangible assets | 56.09M - | 56.43M 0.60% | 59.10M 4.73% | 56.20M 4.91% | 58.98M 4.96% | 80.03M 35.68% | 85.03M 6.25% | 85.25M 0.26% | 81.63M 4.25% | 74.70M 8.48% | 82.06M 9.85% | |
intangible assets | 12.52M - | 12.86M 2.69% | 15.76M 22.60% | 34.53M 119.07% | 9.92M 71.27% | 55.88M 463.40% | 60.88M 8.94% | 61.10M 0.36% | 57.48M 5.93% | 50.56M 12.05% | 57.91M 14.55% | |
inventory | 73.62M - | 76.70M 4.19% | 90.73M 18.29% | 93.78M 3.36% | 107.38M 14.50% | 136.05M 26.70% | 161.13M 18.44% | 149.56M 7.18% | 172.66M 15.44% | 210.65M 22.01% | 200.26M 4.93% | |
long term debt | 33.38M - | 34.76M 4.13% | 44.65M 28.45% | 58.53M 31.09% | 95.58M 63.29% | 76.51M 19.95% | 132.44M 73.11% | 157.32M 18.78% | 180.09M 14.48% | 157.13M 12.75% | 133.39M 15.11% | |
long term investments | 434K - | -196K 145.16% | 867K 542.35% | -457K - | 1.97M - | 1.04M 47.02% | 904K 13.16% | |||||
net debt | 79.24M - | 79.93M 0.87% | 98.48M 23.20% | 92.69M 5.88% | 110.08M 18.77% | 166.02M 50.81% | 192.47M 15.93% | 201.82M 4.86% | 178.17M 11.72% | 207.28M 16.34% | 187.08M 9.75% | |
net receivables | 181.31M - | 154.37M 14.86% | ||||||||||
other assets | 13.88M - | -1K 100.01% | 2K 300% | |||||||||
other current assets | 90.68M - | 107.16M 18.17% | 121.41M 13.30% | 130.98M 7.88% | 143.82M 9.80% | 181.08M 25.91% | 163.41M 9.76% | 163.44M 0.02% | 174.04M 6.49% | 9.95M 94.29% | 36.50M 267.01% | |
other current liabilities | 44.70M - | 47.07M 5.32% | 45.51M 3.33% | 50.70M 11.41% | 61.09M 20.50% | 84.14M 37.73% | 85.57M 1.70% | 98.81M 15.47% | 144.77M 46.51% | 74.30M 48.68% | 1.47M 98.02% | |
other liabilities | ||||||||||||
other non current assets | 8.72M - | 9.75M 11.81% | 12.09M 24.03% | 13.27M 9.76% | 14.41M 8.60% | 15M 4.07% | 14.21M 5.25% | 14.44M 1.58% | 15.04M 4.16% | 17.25M 14.70% | 17.07M 1.05% | |
other non current liabilities | -60.68M - | -67.85M 11.82% | -68.66M 1.20% | -40.51M 41.00% | -5.05M 87.53% | -113.37M 2,144.53% | -42.99M 62.08% | 6.18M 114.38% | 11.35M 83.57% | 1K 99.99% | 3K 200% | |
othertotal stockholders equity | 105.53M - | 117.93M 11.75% | 134.83M 14.34% | 148.31M 9.99% | 167.98M 13.26% | 173.90M 3.52% | 203.07M 16.78% | 213.12M 4.95% | 81.84M 61.60% | -2.55M 103.12% | 17.40M 782.05% | |
preferred stock | ||||||||||||
property plant equipment net | 19.23M - | 21.58M 12.21% | 24.60M 13.98% | 29.09M 18.28% | 33.33M 14.55% | 55.21M 65.67% | 83.87M 51.91% | 77.43M 7.67% | 70.01M 9.59% | 67.48M 3.61% | 64.21M 4.85% | |
retained earnings | 14.82M - | 19.14M 29.19% | 21.71M 13.43% | 29.45M 35.62% | 16.05M 45.50% | 20.17M 25.67% | 19.95M 1.06% | -7.97M 139.93% | 16.10M 302.06% | 19.95M 23.91% | 7.52M 62.33% | |
short term debt | 62.74M - | 69.67M 11.04% | 74.86M 7.46% | 61.50M 17.85% | 60.09M 2.30% | 126.55M 110.61% | 106.63M 15.74% | 97.92M 8.17% | 54.71M 44.12% | 98.52M 80.07% | 97.27M 1.28% | |
short term investments | 419K - | 1.21M 189.26% | 692K 42.90% | 1.22M - | 890K - | -24.00K 102.70% | 244K 1,116.71% | |||||
tax assets | 8.46M - | 7.53M 11.00% | 8.41M 11.59% | 10.90M 29.63% | 11.11M 1.90% | 11.46M 3.20% | 11.77M 2.70% | 13.16M 11.84% | 11.25M 14.52% | 13.29M 18.15% | 15.43M 16.05% | |
tax payables | 6.06M - | 7.67M 26.60% | 7.84M 2.18% | 9.48M 20.92% | 8.02M 15.43% | 15.51M 93.41% | 9.35M 39.71% | 9.16M 2.04% | 1.27M 86.16% | 11.37M 797.16% | 17.81M 56.66% | |
total assets | 273.69M - | 304.50M 11.26% | 338.39M 11.13% | 363.12M 7.31% | 414.60M 14.18% | 515.87M 24.43% | 566.79M 9.87% | 556.70M 1.78% | 598.00M 7.42% | 626.28M 4.73% | 614.38M 1.90% | |
total current assets | 181.18M - | 208.78M 15.23% | 234.39M 12.27% | 252.79M 7.85% | 296.77M 17.40% | 354.17M 19.34% | 372.37M 5.14% | 366.42M 1.60% | 404.23M 10.32% | 452.51M 11.95% | 434.71M 3.93% | |
total current liabilities | 148.98M - | 162.21M 8.88% | 170.78M 5.28% | 164.55M 3.65% | 176.65M 7.35% | 290.28M 64.33% | 277.49M 4.41% | 266.62M 3.91% | 291.89M 9.48% | 324.92M 11.32% | 330.31M 1.66% | |
total debt | 96.12M - | 104.43M 8.64% | 119.52M 14.45% | 120.03M 0.43% | 155.66M 29.68% | 203.05M 30.45% | 239.07M 17.74% | 255.24M 6.76% | 234.81M 8.00% | 255.65M 8.88% | 230.65M 9.78% | |
total investments | 882K - | 853K 3.29% | 1.02M 19.11% | 1.56M 53.44% | 1.44M 7.70% | 765K 46.84% | 759K 0.78% | 2.52M 232.67% | 2.85M 13.07% | 1.02M 64.38% | 1.15M 12.88% | |
total liabilities | 192.58M - | 209.49M 8.78% | 227.38M 8.54% | 237.88M 4.62% | 287.15M 20.71% | 383.05M 33.40% | 426.40M 11.32% | 440.62M 3.33% | 484.98M 10.07% | 490.52M 1.14% | 472.56M 3.66% | |
total liabilities and stockholders equity | 270.55M - | 300.71M 11.15% | 334.01M 11.07% | 361.41M 8.20% | 413.12M 14.31% | 515.15M 24.70% | 565.99M 9.87% | 556.39M 1.70% | 598.00M 7.48% | 626.28M 4.73% | 614.38M 1.90% | |
total non current assets | 92.51M - | 95.73M 3.48% | 104.00M 8.64% | 110.33M 6.08% | 117.83M 6.80% | 161.70M 37.23% | 194.42M 20.23% | 190.28M 2.13% | 179.89M 5.46% | 173.77M 3.41% | 179.67M 3.40% | |
total non current liabilities | 43.60M - | 47.28M 8.44% | 56.61M 19.72% | 73.34M 29.56% | 110.50M 50.68% | 92.77M 16.05% | 148.92M 60.52% | 174.00M 16.84% | 193.09M 10.98% | 165.59M 14.24% | 142.25M 14.10% | |
total stockholders equity | 77.96M - | 91.22M 17.01% | 106.63M 16.89% | 123.53M 15.85% | 125.97M 1.98% | 132.10M 4.87% | 139.59M 5.67% | 115.77M 17.06% | 113.01M 2.38% | 134.18M 18.73% | 138.58M 3.28% |
All numbers in EUR (except ratios and percentages)