Haulotte Group SA
EPA:PIG.PA
2.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 41.422 | 44.582 | 37.452 | 72.249 | 33.203 | 24.3 | 26.177 | 28.537 | 28.74 | 20.514 | 24.11 | 27.561 | 24.481 | 34.767 | 24.628 | 20.176 | 26.746 | 21.209 | 19.978 | 17.573 | 18.548 | 43.295 | 16.558 | 28.543 | 16.387 | 25.69 | 34.446 | 21.578 | 65.845 |
| Short Term Investments
| -24.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.393 | 0.416 | 0.946 | 1.162 | 0.907 | 0.629 | 0.624 | 0.531 | 0.379 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | -13.302 | -15.987 | 0 | 1.941 | 0 | 3.368 |
| Cash and Short Term Investments
| 41.422 | 44.582 | 37.452 | 72.249 | 33.203 | 24.3 | 26.177 | 28.537 | 28.74 | 20.514 | 24.11 | 27.561 | 24.481 | 34.767 | 24.628 | 20.176 | 26.746 | 21.209 | 19.978 | 17.573 | 18.548 | 43.295 | 16.558 | 28.543 | 16.387 | 25.69 | 36.387 | 21.578 | 69.213 |
| Net Receivables
| 161.247 | 198.128 | 193.976 | 147.511 | 155.673 | 123.581 | 126.63 | 97.666 | 146.281 | 165.637 | 136.417 | 130.278 | 125.141 | 129.854 | 124.575 | 121.391 | 135.016 | 125.321 | 111.571 | 116.513 | 89.966 | 105.196 | 103.461 | 92.919 | 90.416 | 85.061 | 75.977 | 110.342 | 0 |
| Inventory
| 214.045 | 217.129 | 233.873 | 193.484 | 158.151 | 137.911 | 135.499 | 175.433 | 192.862 | 193.683 | 178.949 | 145.609 | 108.732 | 117.41 | 111.69 | 119.323 | 103.578 | 126.699 | 108.101 | 110.744 | 90.592 | 104.094 | 105.825 | 130.06 | 132.757 | 109.451 | 129.225 | 192.181 | 207.034 |
| Other Current Assets
| -0.226 | 32.58 | 6.448 | 32.406 | 3.283 | 33.575 | 1.783 | 30.963 | 3.174 | 7.843 | 33.372 | 28.32 | 33.972 | 27.029 | 23.003 | 23.894 | 22.294 | 20.952 | 23.333 | 20.207 | -0.223 | -0.224 | -0.224 | 12.545 | 20.507 | 17.969 | 15.344 | 11.624 | 105.284 |
| Total Current Assets
| 444.411 | 492.419 | 471.749 | 445.65 | 350.31 | 319.367 | 290.089 | 332.599 | 371.057 | 387.677 | 372.848 | 331.768 | 292.326 | 309.06 | 283.896 | 284.784 | 287.634 | 294.181 | 262.983 | 265.037 | 198.883 | 252.361 | 225.62 | 264.067 | 260.067 | 238.171 | 256.933 | 335.725 | 381.531 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105.402 | 113.315 | 114.718 | 118.948 | 118.464 | 98.769 | 94.604 | 84.029 | 83.497 | 75.899 | 53.993 | 47.988 | 57.181 | 56.832 | 58.789 | 56.374 | 56.21 | 56.118 | 55.116 | 54.302 | 54.561 | 59.767 | 86.887 | 89.789 | 95.134 | 97.293 | 102.842 | 93.669 | 96.134 |
| Goodwill
| 8.915 | 8.693 | 10.724 | 9.211 | 13.006 | 16.86 | 18.411 | 25.972 | 28.487 | 30.914 | 32.728 | 13.266 | 15.722 | 16.48 | 17.672 | 16.963 | 17.399 | 17.455 | 16.393 | 14.906 | 15.133 | 20.033 | 20.079 | 0 | 20.77 | 18.974 | 20.439 | 22.055 | 19.239 |
| Intangible Assets
| 36.237 | 44.075 | 46.683 | 46.762 | 44.985 | 50.383 | 52.969 | 60.39 | 62.7 | 60.889 | 15.244 | 8.701 | 8.439 | 8.171 | 9.012 | 9.217 | 9.203 | 8.854 | 7.191 | 5.27 | 9.128 | 7.566 | 8.524 | 0 | 6.605 | 5.209 | 5.281 | 5.603 | 5.906 |
| Goodwill and Intangible Assets
| 45.152 | 52.768 | 57.407 | 55.973 | 57.991 | 67.243 | 71.38 | 86.362 | 91.187 | 91.803 | 47.972 | 21.967 | 24.161 | 24.651 | 26.684 | 26.18 | 26.602 | 26.309 | 23.584 | 20.176 | 24.261 | 27.599 | 28.603 | 28.646 | 27.375 | 24.183 | 25.72 | 27.658 | 25.145 |
| Long Term Investments
| 30.005 | 36.905 | 41.319 | 53.38 | 52.352 | 52.18 | 57.228 | 48.545 | 42.301 | 34.232 | 2.908 | 11.577 | 12.396 | 12.156 | 13.693 | 11.604 | 12.475 | 9.634 | 9.736 | 9.21 | 2.19 | 2.237 | 1.988 | 14.11 | 16.953 | 1.014 | -0.738 | 1.197 | -2.165 |
| Tax Assets
| 20.193 | 15.085 | 14.073 | 14.873 | 15.102 | 16.478 | 15.165 | 19.392 | 18.889 | 21.144 | 18.013 | 16.393 | 16.88 | 16.058 | 14.62 | 19.379 | 17.292 | 18.298 | 15.464 | 16.032 | 15.788 | 17.228 | 18.494 | 15.3 | 14.839 | 9.736 | 4.281 | 2.999 | 3.956 |
| Other Non-Current Assets
| 2.668 | -7.342 | -5.535 | -5.36 | -10.377 | -15.69 | -10.567 | -19.509 | -22.913 | -23.467 | -18.013 | -16.393 | -16.88 | -16.058 | -14.62 | -19.379 | -17.292 | -18.298 | -15.464 | -16.032 | 10.614 | 9.595 | 11.152 | 26.059 | 26.059 | 49.954 | 48.854 | 23.232 | 41.767 |
| Total Non-Current Assets
| 203.42 | 210.731 | 221.982 | 237.814 | 233.532 | 218.98 | 227.81 | 218.819 | 212.961 | 199.611 | 104.873 | 81.532 | 93.738 | 93.639 | 99.166 | 94.158 | 95.287 | 92.061 | 88.436 | 83.688 | 107.414 | 116.426 | 147.124 | 173.904 | 180.36 | 182.18 | 180.959 | 148.755 | 164.837 |
| Total Assets
| 647.831 | 703.15 | 693.731 | 683.464 | 583.842 | 538.347 | 517.899 | 551.418 | 584.018 | 587.288 | 536.933 | 473.872 | 435.069 | 452.843 | 432.158 | 422.831 | 423.131 | 420.095 | 380.156 | 379.852 | 306.297 | 368.787 | 372.744 | 437.971 | 440.427 | 420.351 | 437.892 | 484.48 | 546.368 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 84.42 | 103.324 | 109.9 | 89.515 | 91.867 | 67.816 | 45.301 | 41.693 | 70.748 | 92.346 | 86.284 | 89.601 | 62.352 | 66.227 | 52.58 | 61.026 | 60.264 | 64.66 | 43.71 | 68.525 | 32.2 | 50.019 | 34.519 | 43.813 | 53.108 | 10.777 | 26.016 | 27.931 | 24.262 |
| Short Term Debt
| 237.242 | 84.467 | 161.216 | 135.094 | 135.566 | 58.773 | 62.676 | 58.71 | 51.416 | 105.379 | 102.453 | 24.186 | 14.293 | 17.657 | 24.782 | 22.35 | 33.852 | 19.898 | 18.416 | 47.846 | 34.842 | 30.351 | 108.688 | 153.401 | 148.252 | 53.693 | 52.523 | 43.106 | 240.61 |
| Tax Payables
| 24.193 | 0 | 23.583 | 0 | 18.407 | 0 | 16.276 | 0 | 21.988 | 20.632 | 18.876 | 16.685 | 17.037 | 19.958 | 17.173 | 19.46 | 16.433 | 17.182 | 15.515 | 14.78 | 10.452 | 12.979 | 12.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.09 | 0 | 7.119 | 0 | 3.542 | 0 | 1.97 | 0 | 3.516 | 4.9 | -102.453 | -24.186 | -14.293 | -17.657 | -24.782 | -22.35 | -33.852 | -19.898 | -18.416 | -47.846 | 22.175 | 24.672 | 23.747 | 12.919 | 13.423 | 39.002 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.278 | 49.043 | 39.138 | 48.223 | 29.404 | 38.303 | 27.167 | 35.383 | 32.284 | 37.897 | 136.452 | 63.578 | 56.46 | 64.81 | 54.969 | 60.907 | 63.714 | 54.529 | 49.178 | 86.217 | 8.585 | 8.274 | 9.003 | 22.703 | 22.79 | 22.387 | 36 | 31.834 | 24.228 |
| Total Current Liabilities
| 370.03 | 236.834 | 317.373 | 272.832 | 260.379 | 164.892 | 137.114 | 135.786 | 157.964 | 240.522 | 222.736 | 153.179 | 118.812 | 131.037 | 107.549 | 121.933 | 123.978 | 119.189 | 92.888 | 154.742 | 97.802 | 113.316 | 175.957 | 232.836 | 237.573 | 125.859 | 114.539 | 102.871 | 289.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 61.291 | 248.744 | 149.488 | 156.035 | 69.916 | 118.517 | 130.261 | 143.52 | 132.834 | 51.586 | 46.084 | 61.684 | 66.155 | 74.724 | 71.234 | 58.775 | 58.386 | 74.477 | 73.082 | 36.323 | 25.275 | 64.719 | 10.084 | 13.426 | 10.144 | 114.73 | 130.411 | 165.334 | 26.626 |
| Deferred Revenue Non-Current
| -7.676 | 13.113 | 12.138 | 12.59 | 13.633 | 14.949 | 15.855 | 13.578 | 14.78 | 16.288 | 40.016 | 55.671 | 61.817 | 68.699 | 63.136 | 45.477 | 45.99 | 61.96 | 62.02 | 27.346 | 3.267 | 3.046 | 2.916 | 2.238 | 181.379 | -59.146 | -57.095 | -97.564 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.389 | 12.483 | 12.051 | 12.204 | 10.334 | 9.424 | 8.831 | 7.233 | 7.266 | 8.207 | 6.068 | 6.013 | 4.338 | 6.025 | 8.098 | 13.298 | 12.396 | 12.517 | 11.062 | 8.977 | 8.131 | 9.532 | 10.886 | 10.981 | 9.837 | 8.886 | 5.223 | 3.267 | 3.459 |
| Other Non-Current Liabilities
| 27.595 | 3.995 | 3.86 | 4.836 | 5.516 | 7.469 | 7.286 | 7.007 | 6.828 | 5.215 | -46.084 | -61.684 | -66.155 | -74.724 | -71.234 | -58.775 | -58.386 | -74.477 | -73.082 | -36.323 | -172.263 | -178.624 | -173.322 | 0.002 | -179.229 | 61.307 | 59.089 | 100.771 | 1.851 |
| Total Non-Current Liabilities
| 92.599 | 278.335 | 177.537 | 185.665 | 99.399 | 150.359 | 162.233 | 171.338 | 161.708 | 81.296 | 46.084 | 61.684 | 66.155 | 74.724 | 71.234 | 58.775 | 58.386 | 74.477 | 73.082 | 36.323 | -135.59 | -101.327 | -149.436 | 26.647 | 22.131 | 125.777 | 137.628 | 171.808 | 31.936 |
| Total Liabilities
| 462.629 | 515.169 | 494.91 | 458.497 | 359.778 | 315.251 | 299.347 | 307.124 | 319.672 | 321.818 | 279.943 | 227.143 | 196.745 | 219.351 | 195.524 | 201.53 | 202.054 | 210.654 | 183.929 | 203.384 | -37.788 | 11.989 | 26.521 | 259.483 | 259.704 | 251.636 | 252.167 | 274.679 | 321.036 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 11.204 | 0 | 0 | 0 | 21.979 | 4.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.078 | 4.064 | 4.064 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.058 | 4.056 | 4.055 |
| Retained Earnings
| 0.186 | -0.326 | -15.282 | -0.009 | 7.934 | 5.584 | -26.057 | -8.696 | 21.387 | 230.451 | 23.803 | 19.043 | 17.61 | 6.312 | 23.289 | 9.919 | 27.816 | 17.182 | 28.969 | 10.272 | 9.095 | 11.984 | -7.169 | 82.723 | 0 | 72.707 | 0 | 113.486 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 192.323 | 195.261 | 206.054 | 224.123 | 162.179 | 161.355 | 156.829 | 183.102 | 193.437 | 71.712 | 152.055 | 146.082 | 138.926 | 145.721 | 129.628 | 129.734 | 111.127 | 152.046 | 86.311 | 126.216 | -66.753 | -68.422 | -92.26 | -94.231 | -88.874 | 0 | -84.455 | 0 | 0 |
| Other Total Stockholders Equity
| -11.102 | -10.735 | -6.903 | -3.122 | 50 | 52.385 | 62.052 | 61.553 | 45.816 | -40.454 | 77.401 | 77.888 | 78.109 | 77.817 | 80.125 | 78.061 | 78.554 | 36.62 | 77.353 | 36.389 | 398.126 | 409.628 | 442.015 | 186.274 | 265.722 | 92.045 | 266.047 | 92 | 220.987 |
| Total Shareholders Equity
| 185.485 | 188.278 | 199.151 | 225.07 | 224.191 | 223.402 | 218.881 | 244.655 | 264.718 | 265.787 | 257.337 | 247.091 | 238.723 | 233.928 | 237.12 | 221.778 | 221.561 | 209.906 | 196.691 | 176.935 | 344.526 | 357.248 | 346.644 | 178.824 | 180.906 | 168.81 | 185.65 | 209.542 | 225.042 |
| Total Equity
| 185.202 | 187.981 | 198.821 | 224.967 | 224.064 | 223.096 | 218.552 | 244.294 | 264.346 | 265.47 | 256.99 | 246.729 | 238.324 | 233.492 | 236.634 | 221.301 | 221.077 | 209.441 | 196.227 | 176.468 | 344.085 | 356.798 | 346.223 | 178.488 | 180.723 | 168.715 | 185.725 | 209.801 | 225.332 |
| Total Liabilities & Shareholders Equity
| 647.831 | 703.15 | 693.731 | 683.464 | 583.842 | 538.347 | 517.899 | 551.418 | 584.018 | 587.288 | 536.933 | 473.872 | 435.069 | 452.843 | 432.158 | 422.831 | 423.131 | 420.095 | 380.156 | 379.852 | 306.297 | 368.787 | 372.744 | 437.971 | 440.427 | 420.351 | 437.892 | 484.48 | 546.368 |