Haulotte Group SA
PAR:PIG

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Haulotte Group SA
PAR:PIG
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Price: 2.59 EUR -1.15%
Market Cap: 76.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Haulotte Group SA

Current Assets 444.4m
Cash & Short-Term Investments 41.4m
Receivables 179.6m
Other Current Assets 223.4m
Non-Current Assets 203.4m
Long-Term Investments 5.4m
PP&E 105.4m
Intangibles 45.2m
Other Non-Current Assets 47.4m
Current Liabilities 370m
Accounts Payable 84.4m
Accrued Liabilities 24.2m
Short-Term Debt 36.7m
Other Current Liabilities 224.8m
Non-Current Liabilities 92.3m
Long-Term Debt 76.8m
Other Non-Current Liabilities 15.6m

Balance Sheet
Haulotte Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
27
25
24
24
29
26
33
37
41
Cash
20
26
24
23
24
28
26
33
30
33
Cash Equivalents
0
1
1
1
0
0
0
0
7
8
Total Receivables
129
154
144
154
167
146
127
156
194
180
Accounts Receivables
105
125
112
115
124
94
78
112
149
145
Other Receivables
24
29
32
39
43
53
48
44
45
35
Inventory
108
104
112
109
179
192
134
157
232
214
Other Current Assets
3
3
3
5
3
4
3
5
8
9
Total Current Assets
263
288
284
292
373
371
290
350
472
444
PP&E Net
55
56
59
57
54
83
95
118
115
105
PP&E Gross
55
56
59
57
54
83
95
118
115
105
Accumulated Depreciation
70
76
79
81
76
88
93
108
124
109
Intangible Assets
13
17
19
20
30
34
35
32
36
36
Goodwill
16
17
18
16
33
28
18
13
11
9
Note Receivable
7
15
24
20
22
38
54
49
36
25
Long-Term Investments
10
12
14
12
3
4
3
3
5
5
Other Long-Term Assets
15
17
15
17
23
24
23
18
19
23
Other Assets
16
17
18
16
33
28
18
13
11
9
Total Assets
380
N/A
423
+11%
432
+2%
435
+1%
537
+23%
584
+9%
518
-11%
584
+13%
694
+19%
648
-7%
Liabilities
Accounts Payable
44
60
53
62
86
71
45
92
110
84
Accrued Liabilities
16
16
17
17
19
22
16
18
24
24
Short-Term Debt
8
16
9
2
19
27
37
39
41
37
Current Portion of Long-Term Debt
10
18
15
13
83
25
26
96
120
205
Other Current Liabilities
16
13
13
25
16
14
13
15
23
20
Total Current Liabilities
93
124
108
119
223
158
137
260
317
370
Long-Term Debt
70
61
75
68
46
148
146
84
162
77
Deferred Income Tax
11
12
8
4
6
7
9
10
12
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
5
5
6
5
7
6
6
4
4
Total Liabilities
183
N/A
202
+10%
195
-3%
196
+1%
280
+42%
319
+14%
298
-7%
360
+21%
495
+38%
462
-7%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
178
159
175
189
208
233
213
220
271
277
Additional Paid In Capital
92
93
94
92
92
82
72
72
4
4
Treasury Stock
56
14
14
14
14
14
14
14
15
15
Other Equity
22
20
22
32
32
40
54
57
65
85
Total Equity
197
N/A
222
+13%
237
+7%
239
+1%
257
+8%
265
+3%
220
-17%
224
+2%
199
-11%
185
-7%
Total Liabilities & Equity
380
N/A
423
+11%
432
+2%
435
+1%
537
+23%
584
+9%
518
-11%
584
+13%
694
+19%
648
-7%
Shares Outstanding
Common Shares Outstanding
29
29
30
30
30
30
30
30
29
29

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