Haulotte Group S.A.
PIG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34,807 | €41,422 | €37,452 | €33,203 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €120,812 | €167,715 | €193,976 | €155,673 |
| Inventory | €219,654 | €214,045 | €231,975 | €156,818 |
| Other Curr. Assets | €22,497 | €21,229 | €8,346 | €4,616 |
| Total Curr. Assets | €397,770 | €444,411 | €471,749 | €350,310 |
| Property Plant & Equip (Net) | €109,424 | €105,404 | €114,718 | €118,464 |
| Goodwill | €13,136 | €8,914 | €10,724 | €13,006 |
| Intangibles | €34,603 | €36,237 | €46,683 | €44,985 |
| Long-Term Investments | €4,881 | €5,430 | €41,319 | €52,352 |
| Tax Assets | €22,200 | €20,193 | €14,073 | €15,102 |
| Other NC Assets | €20,490 | €27,243 | -€5,535 | -€10,377 |
| Total NC Assets | €204,734 | €203,420 | €221,982 | €233,532 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €602,504 | €647,831 | €693,731 | €583,842 |
| Liabilities | – | – | – | – |
| Payables | €61,143 | €84,420 | €109,900 | €91,867 |
| Short-Term Debt | €56,020 | €241,855 | €161,216 | €135,566 |
| Tax Payable | €23,958 | €24,193 | €23,583 | €18,407 |
| Deferred Revenue | €0 | €0 | €7,119 | €3,542 |
| Other Curr. Liab. | €25,937 | €19,562 | €15,555 | €10,997 |
| Total Curr. Liab. | €167,058 | €370,030 | €317,373 | €260,379 |
| LT Debt | €198,584 | €76,761 | €161,626 | €83,549 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €11,501 | €11,389 | €12,051 | €10,334 |
| Other NC Liab. | €19,811 | €4,449 | €3,860 | €5,516 |
| Total NC Liab. | €229,896 | €92,599 | €177,537 | €99,399 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19,549 | €16,918 | €17,016 | €18,275 |
| Total Liabilities | €396,954 | €462,629 | €494,910 | €359,778 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €11,204 | €0 |
| Common Stock | €4,078 | €4,078 | €4,078 | €4,078 |
| Retained Earnings | €15,082 | €186 | -€15,282 | €7,934 |
| AOCI | €197,734 | €192,323 | €206,054 | €154,245 |
| Other Equity | -€11,102 | -€11,102 | -€10,981 | €57,934 |
| Total Equity | €205,792 | €185,485 | €199,151 | €224,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€242 | -€283 | -€330 | -€127 |
| Total Liab. & Tot. Equity | €602,504 | €647,831 | €693,731 | €583,842 |
| Net Debt | €219,797 | €277,194 | €285,390 | €185,912 |