ACTIA Investors

KEY HALF-YEARLY FIGURES FROM 2016 TO 2024

In accordance with the evolution of IFRS without retroactive application

Balance sheet assets…

In EUR millionsJune 2024June 2023June 2022June 2021June 2020June 2019June 
2018
June 
2017
June   2016
Goodwill27.3224.1524.1524.1524.1524.1524.5321.6721.67
Non-current assets185.02173.17173.83187.16192.95193.49144.26112.29106.99
Current assets437.32433.63448.60373.92346.51364.97311.69267.07259.44
Inventory192.52207.63182.46158.98164.80148.79122.9099.6694.96
Receivables161.50163.70151.32139.88116.23154.96135.60119.30123.04
Other receivables and cash83.3162.30114.8275.0665.4861.2253.1848.1141.44

Balance sheet liabilities…

In EUR millionsJune 2024June 2023June 2022June 2021June 2020June 
2019
June 
2018
June 
2017
June 
2016
Shareholders’ equity152.00135.03108.75115.18119.76136.45126.77122.94116.70
Financial liabilities220.86238..21284.82255.76252.30237.58170.39125.16118.57
Total liabilities and shareolders’ equity622.34606.80660.22561.08539.46558.46455.95379.37366.43

Income statement…

In EUR millionsJune 2024June
2023
June
2022
June
2021
restated
June
2020
June 
2019
June 
2018
June 
2017
June 
2016
Turnover279.47288.70248.48225.45201.99264.18226.56218.17221.77
Payroll charges83.2271.4365.5367.8860.7563.0354.6655.6553.35
Operating profit21.587.633.46-2.49-14.338.500.966.3113.27
Net income12.551.80-7.52-1.44-16.285.762.052.4110.90

Other indicators…

In EUR millionsJune 2024June
2023
June
2022
June
2021
June
2020
June 
2019
June 
2018
June 
2017
June 
2016
Staff4 2103 9533 5503 6053 8103 8093 5163 3153 141
Research & Development39.8242.3340.8641.8238.4741.7939.4431.6629.78
EBITDA35.1720.010.0313.210.2121.6115.2511.0721.03

Ratios…

PercentageJune 2024June
2023
June
2022
June
2021
June
2020
June 
2019
June 
2018
June 
2017
June 
2016
Payroll charges / sales30%25%26%30%30%24%24%26%24%
Net income / sales5%1%-3%-1%-8%2%1%1%5%
Net income / shareholders’ equity8%1%-7%-1%-14%4%2%2%9%
Research & Development / sales14%15%16%19%19%16%17%15%13%
Skip to content