Actia Group
ACTIA Group S.A. design, manufactures, and operates electronics for systems management in automotive, aeronautics, railway, home automation, telecommunication, and energy sectors. It offers electronic vehicle management solutions, which includes electronic vehicle architecture, ECUs-instrumentation-displays, telematics and connectivity, and electronic diagnostics. The company also provides teleco… Read more
Actia Group (ALATI) - Total Liabilities
Latest total liabilities as of June 2025: €462.61 Million EUR
Based on the latest financial reports, Actia Group (ALATI) has total liabilities worth €462.61 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Actia Group - Total Liabilities Trend (2005–2024)
This chart illustrates how Actia Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Actia Group Competitors by Total Liabilities
The table below lists competitors of Actia Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
Turkey | TL827.76 Million |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
USA | $2.72 Million |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
Taiwan | NT$667.68 Million |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
India | ₹350.98 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
Formula
TA:FORTY
|
Israel | ILA1.75 Billion |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩29.42 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Actia Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Actia Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Actia Group (2005–2024)
The table below shows the annual total liabilities of Actia Group from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €473.30 Million | +0.16% |
| 2023-12-31 | €472.56 Million | -3.66% |
| 2022-12-31 | €490.52 Million | +1.19% |
| 2021-12-31 | €484.73 Million | +10.01% |
| 2020-12-31 | €440.62 Million | +3.33% |
| 2019-12-31 | €426.40 Million | +11.32% |
| 2018-12-31 | €383.05 Million | +33.40% |
| 2017-12-31 | €287.15 Million | +20.71% |
| 2016-12-31 | €237.88 Million | +4.62% |
| 2015-12-31 | €227.38 Million | +8.54% |
| 2014-12-31 | €209.49 Million | +8.78% |
| 2013-12-31 | €192.58 Million | +3.48% |
| 2012-12-31 | €186.11 Million | -10.15% |
| 2011-12-31 | €207.13 Million | +13.14% |
| 2010-12-31 | €183.07 Million | +5.91% |
| 2009-12-31 | €172.85 Million | -4.79% |
| 2008-12-31 | €181.55 Million | +6.39% |
| 2007-12-31 | €170.66 Million | +6.03% |
| 2006-12-31 | €160.95 Million | +6.22% |
| 2005-12-31 | €151.52 Million | -- |