Haulotte Group SA (PIG.PA) - Balance Sheet Statement

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PIG.PA
Financials

2.89 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.422	37.452	33.203	26.177	28.74	24.11	24.481	24.628	26.746	19.978	18.548	16.558	16.387	34.446	65.845	22.848	47.696	67.999	71.696	32.535	17.415	12.58
Short Term Investments Numbers are in millions	-24.575	0	0	0	0.346	0.416	1.162	0.051	0.531	0.01	0.01	0.01	-15.987	1.941	3.368	-53.175	-47.109	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.422	37.452	33.203	26.177	28.74	24.11	24.481	24.628	26.746	19.978	18.548	16.558	16.387	36.387	69.213	22.848	47.696	67.999	71.696	32.535	17.415	12.58
Net Receivables Numbers are in millions	161.247	193.976	155.673	126.63	146.281	136.417	125.141	124.575	135.016	111.571	72.305	103.461	90.416	75.977	0	181.509	353.258	282.726	174.895	158.556	88.137	89.669
Inventory Numbers are in millions	214.045	233.873	158.151	135.499	192.862	178.949	108.732	111.69	103.578	108.101	90.592	105.825	132.757	129.225	207.034	236.313	130.272	79.388	76.095	67.982	59.684	69.074
Other Current Assets Numbers are in millions	-0.226	6.448	3.283	1.783	3.174	33.372	33.972	23.003	22.294	23.333	17.438	-0.224	20.507	15.344	105.284	31.47	-41.9	0.001	41.44	27.119	60.097	72.681
Total Current Assets Numbers are in millions	444.411	471.749	350.31	290.089	371.057	372.848	292.326	283.896	287.634	262.983	198.883	225.62	260.067	256.933	381.531	472.14	489.326	430.114	364.126	286.192	225.333	244.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.402	114.718	118.464	94.604	83.497	53.993	57.181	58.789	56.21	55.116	54.561	86.887	95.134	102.842	96.134	88.726	62.475	87.127	0	0	39.862	16.521
Goodwill Numbers are in millions	8.915	10.724	13.006	18.411	28.487	32.728	15.722	17.672	17.399	16.393	15.133	20.079	20.77	20.439	19.239	20.099	2.58	1.87	72.184	58.957	0	0
Intangible Assets Numbers are in millions	36.237	46.683	44.985	52.969	62.7	15.244	8.439	9.012	9.203	7.191	4.257	8.524	6.605	5.281	5.906	5.21	5.354	5.139	6.406	4.396	0.933	1.232
Goodwill and Intangible Assets Numbers are in millions	45.152	57.407	57.991	71.38	91.187	47.972	24.161	26.684	26.602	23.584	19.39	28.603	27.375	25.72	25.145	25.309	7.934	7.009	78.59	63.353	0.933	1.232
Long Term Investments Numbers are in millions	30.005	41.319	52.352	57.228	42.301	2.908	12.396	13.693	12.475	9.736	2.2	1.988	16.953	-0.738	-2.165	54.108	47.958	0	0	0	0	0
Tax Assets Numbers are in millions	20.193	14.073	15.102	15.165	18.889	18.013	16.88	14.62	17.292	15.464	15.788	18.494	14.839	4.281	3.956	8.647	8.042	2.677	1.781	1.918	0	0
Other Non-Current Assets Numbers are in millions	2.668	-5.535	-10.377	-10.567	-22.913	-18.013	-16.88	-14.62	-17.292	-15.464	-15.788	11.152	26.059	48.854	41.767	0.001	41.9	65.986	86.589	112.23	1.5	1.226
Total Non-Current Assets Numbers are in millions	203.42	221.982	233.532	227.81	212.961	104.873	93.738	99.166	95.287	88.436	76.151	147.124	180.36	180.959	164.837	176.791	168.309	162.799	166.96	177.501	42.295	18.979
Total Assets Numbers are in millions	647.831	693.731	583.842	517.899	584.018	536.933	435.069	432.158	423.131	380.156	306.297	372.744	440.427	437.892	546.368	648.931	657.635	592.913	531.086	463.693	267.628	262.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.42	109.9	91.867	45.301	70.748	86.284	62.352	52.58	60.264	43.71	32.2	34.519	53.108	26.016	24.262	65.461	129.07	97.442	42.734	25.306	48.627	60.147
Short Term Debt Numbers are in millions	237.242	161.216	135.566	62.676	51.416	102.053	14.293	24.782	33.852	18.416	34.842	108.688	148.252	52.523	240.61	48.394	32.459	25.15	44.214	39.897	0	0
Tax Payables Numbers are in millions	24.193	23.583	18.407	16.276	21.988	18.876	17.037	17.173	16.433	15.515	10.452	12.454	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.09	7.119	3.542	1.97	3.516	4.586	6.57	4.686	-33.852	-18.416	-34.842	23.747	13.423	0	0	0	59.578	0	78.864	64.232	0	0
Other Current Liabilities Numbers are in millions	5.278	39.138	29.404	27.167	32.284	29.813	35.597	25.501	63.714	49.178	65.602	9.003	22.79	36	24.228	45.685	-11.245	62.084	4.926	2.727	-48.627	-60.147
Total Current Liabilities Numbers are in millions	370.03	317.373	260.379	137.114	157.964	222.736	118.812	107.549	123.978	92.888	97.802	175.957	237.573	114.539	289.1	159.54	209.862	184.676	170.738	132.162	48.627	60.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.291	149.488	69.916	130.261	132.834	46.084	66.155	71.234	58.386	73.082	25.275	10.084	10.144	130.411	26.626	192.166	115.768	133.469	141.492	151.915	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.676	12.138	13.633	15.855	14.78	40.016	61.817	63.136	45.99	62.02	17.144	2.916	181.379	-57.095	0	-86.756	1.717	-12.106	1.196	-90.357	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.389	12.051	10.334	8.831	7.266	6.068	4.338	8.098	12.396	11.062	8.131	10.886	9.837	5.223	3.459	8.445	2.523	1.229	2.203	3.645	0	0
Other Non-Current Liabilities Numbers are in millions	27.595	3.86	5.516	7.286	6.828	-46.084	-66.155	-71.234	-58.386	-73.082	-25.275	-173.322	-179.229	59.089	1.851	88.57	11.245	13.935	-0.001	91.649	48.627	60.147
Total Non-Current Liabilities Numbers are in millions	92.599	177.537	99.399	162.233	161.708	46.084	66.155	71.234	58.386	73.082	25.275	-149.436	22.131	137.628	31.936	202.425	131.253	136.527	144.89	156.852	48.627	60.147
Total Liabilities Numbers are in millions	462.629	494.91	359.778	299.347	319.672	279.943	196.745	195.524	202.054	183.929	134.475	26.521	259.704	252.167	321.036	361.965	341.115	321.203	315.628	289.014	109.389	101.909
Equity:
Preferred Stock Numbers are in millions	0	11.204	0	21.979	0	0	0	22.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.078	4.078	4.078	4.078	4.078	4.078	4.078	4.078	4.064	4.058	4.058	4.058	4.058	4.058	4.055	4.237	4.476	4.457	4.439	4.439	4.439	4.439
Retained Earnings Numbers are in millions	0.186	-15.282	7.934	-26.057	21.387	23.803	17.61	23.289	27.816	28.969	9.095	-7.169	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.323	206.054	162.179	156.829	193.437	175.858	156.536	-22.297	82.615	86.311	122.722	-92.26	-88.874	-84.455	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.102	-6.903	50	62.052	45.816	53.598	60.499	209.753	107.066	77.353	36.388	442.015	265.722	266.047	220.987	282.095	311.345	266.622	210.065	169.508	153.288	156.279
Total Shareholders Equity Numbers are in millions	185.485	199.151	224.191	218.881	264.718	257.337	238.723	237.12	221.561	196.691	172.263	346.644	180.906	185.65	225.042	286.332	315.821	271.079	214.504	173.947	157.727	160.718
Total Equity Numbers are in millions	185.202	198.821	224.064	218.552	264.346	256.99	238.324	236.634	221.077	196.227	171.822	346.223	180.723	185.725	225.332	286.966	316.52	271.71	214.981	174.313	157.983	160.896
Total Liabilities & Shareholders Equity Numbers are in millions	647.831	693.731	583.842	517.899	584.018	536.933	435.069	432.158	423.131	380.156	306.297	372.744	440.427	437.892	546.368	648.931	657.635	592.913	531.086	463.693	267.628	262.983

Haulotte Group SA

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