Haulotte Group S.A.
PIG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €35 | €50 | €41 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €115 | €121 | €149 | €168 |
| Inventory | €210 | €220 | €225 | €214 |
| Other Curr. Assets | €30 | €22 | €44 | €21 |
| Total Curr. Assets | €385 | €398 | €468 | €444 |
| Property Plant & Equip (Net) | €98 | €109 | €110 | €105 |
| Goodwill | €13 | €13 | €8 | €9 |
| Intangibles | €33 | €35 | €38 | €36 |
| Long-Term Investments | €20 | €5 | €5 | €5 |
| Tax Assets | €0 | €22 | €22 | €20 |
| Other NC Assets | €17 | €20 | €23 | €27 |
| Total NC Assets | €182 | €205 | €205 | €203 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €568 | €603 | €673 | €648 |
| Liabilities | – | – | – | – |
| Payables | €64 | €61 | €98 | €84 |
| Short-Term Debt | €213 | €56 | €70 | €242 |
| Tax Payable | €0 | €24 | €0 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €43 |
| Other Curr. Liab. | €51 | €26 | €53 | -€24 |
| Total Curr. Liab. | €328 | €167 | €221 | €370 |
| LT Debt | €61 | €199 | €228 | €77 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €11 | €12 | €12 | €11 |
| Other NC Liab. | €5 | €20 | €5 | €4 |
| Total NC Liab. | €77 | €230 | €245 | €93 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €20 | €19 | €17 |
| Total Liabilities | €405 | €397 | €466 | €463 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €275 | €15 | €16 | €0 |
| AOCI | €156 | €198 | €198 | €192 |
| Other Equity | -€11 | -€11 | -€11 | -€11 |
| Total Equity | €164 | €206 | €207 | €185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €568 | €603 | €673 | €648 |
| Net Debt | €244 | €220 | €248 | €277 |