Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35 | €41 | €37 | €33 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €121 | €168 | €194 | €156 |
| Inventory | €220 | €214 | €232 | €157 |
| Other Curr. Assets | €22 | €21 | €8 | €5 |
| Total Curr. Assets | €398 | €444 | €472 | €350 |
| Property Plant & Equip (Net) | €109 | €105 | €115 | €118 |
| Goodwill | €13 | €9 | €11 | €13 |
| Intangibles | €35 | €36 | €47 | €45 |
| Long-Term Investments | €5 | €5 | €41 | €52 |
| Tax Assets | €22 | €20 | €14 | €15 |
| Other NC Assets | €20 | €27 | -€6 | -€10 |
| Total NC Assets | €205 | €203 | €222 | €234 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €603 | €648 | €694 | €584 |
| Liabilities | – | – | – | – |
| Payables | €61 | €84 | €110 | €92 |
| Short-Term Debt | €56 | €242 | €161 | €136 |
| Tax Payable | €24 | €24 | €24 | €18 |
| Deferred Revenue | €0 | €0 | €7 | €4 |
| Other Curr. Liab. | €26 | €20 | €16 | €11 |
| Total Curr. Liab. | €167 | €370 | €317 | €260 |
| LT Debt | €199 | €77 | €162 | €84 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €12 | €11 | €12 | €10 |
| Other NC Liab. | €20 | €4 | €4 | €6 |
| Total NC Liab. | €230 | €93 | €178 | €99 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20 | €17 | €17 | €18 |
| Total Liabilities | €397 | €463 | €495 | €360 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €11 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €15 | €0 | -€15 | €8 |
| AOCI | €198 | €192 | €206 | €154 |
| Other Equity | -€11 | -€11 | -€11 | €58 |
| Total Equity | €206 | €185 | €199 | €224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €603 | €648 | €694 | €584 |
| Net Debt | €220 | €277 | €285 | €186 |