Haulotte Group SA (EPA: PIG)

Haulotte Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.03	41.42	37.45	33.2	26.18	28.74
Cash & Short-Term Investments	50.03	41.42	37.45	33.2	26.18	28.74
Cash Growth	12.21%	10.60%	12.80%	26.84%	-8.92%	19.20%
Accounts Receivable	157.21	161.25	169.78	133.69	100.41	115.2
Other Receivables	-	-	-	-	26.44	-
Receivables	157.21	161.25	169.78	133.69	126.85	115.2
Inventory	224.61	214.05	231.98	156.82	134.24	191.58
Prepaid Expenses	-	4.81	4.83	3.28	1.78	3.17
Other Current Assets	36.46	22.89	27.72	23.31	1.04	32.36
Total Current Assets	468.31	444.41	471.75	350.31	290.09	371.06
Property, Plant & Equipment	110.15	105.4	114.72	118.46	94.6	83.5
Long-Term Investments	5.34	5.43	5.14	3.17	3.46	4.38
Goodwill	7.63	8.91	10.72	13.01	18.41	28.49
Other Intangible Assets	10.64	10.41	10.48	8.36	12.1	15.54
Long-Term Accounts Receivable	6.23	24.58	36.18	49.19	53.76	37.92
Long-Term Deferred Tax Assets	21.67	20.19	14.07	15.1	15.17	18.89
Long-Term Deferred Charges	26.89	25.83	25.48	23.62	22.46	18.67
Other Long-Term Assets	16.43	2.67	5.19	2.63	7.85	5.57
Total Assets	673.27	647.83	693.73	583.84	517.9	584.02
Accounts Payable	97.58	84.42	109.9	91.87	45.3	70.75
Accrued Expenses	0.02	0.02	0.02	0.02	0.02	0.02
Short-Term Debt	23.6	36.66	40.77	39.11	36.98	26.63
Current Portion of Long-Term Debt	40.88	200.23	115.57	91.81	21.12	19.64
Current Portion of Leases	5.61	4.96	4.88	4.64	4.58	5.15
Current Income Taxes Payable	-	24.19	23.58	18.41	16.28	21.99
Current Unearned Revenue	-	3.82	7.12	3.54	1.97	3.52
Other Current Liabilities	53.12	15.73	15.54	10.98	10.87	10.28
Total Current Liabilities	220.8	370.03	317.37	260.38	137.11	157.96
Long-Term Debt	215.01	64.8	149.49	69.92	130.26	132.83
Long-Term Leases	13.14	11.96	12.14	13.63	15.86	14.78
Long-Term Deferred Tax Liabilities	12.45	11.39	12.05	10.33	8.83	7.27
Total Liabilities	466.08	462.63	494.91	359.78	299.35	319.67
Common Stock	4.08	4.08	4.08	4.08	4.08	4.08
Additional Paid-In Capital	3.75	3.75	3.75	72.31	72.31	81.63
Retained Earnings	16.26	0.19	-15.28	7.93	-26.06	21.39
Treasury Stock	-14.86	-14.86	-14.73	-14.38	-14.34	-14.42
Comprehensive Income & Other	198.21	192.32	221.34	154.25	182.89	172.05
Total Common Equity	207.45	185.49	199.15	224.19	218.88	264.72
Minority Interest	-0.26	-0.28	-0.33	-0.13	-0.33	-0.37
Shareholders' Equity	207.19	185.2	198.82	224.06	218.55	264.35
Total Liabilities & Equity	673.27	647.83	693.73	583.84	517.9	584.02
Total Debt	298.23	318.62	322.84	219.12	208.79	199.03
Net Cash (Debt)	-248.2	-277.19	-285.39	-185.91	-182.62	-170.29
Net Cash Per Share	-8.88	-9.41	-9.68	-6.30	-6.18	-5.77
Filing Date Shares Outstanding	29.46	29.46	29.49	29.63	29.53	29.52
Total Common Shares Outstanding	29.46	29.46	29.49	29.63	29.53	29.52
Working Capital	247.5	74.38	154.38	89.93	152.98	213.09
Book Value Per Share	7.04	6.30	6.75	7.57	7.41	8.97
Tangible Book Value	189.18	166.16	177.95	202.83	188.37	220.69
Tangible Book Value Per Share	6.42	5.64	6.03	6.85	6.38	7.48
Land	7.39	7.37	7.4	10.71	11.96	7.37
Buildings	74.58	73.3	81.93	62.43	61.43	48.67
Machinery	89.73	77.82	92.72	77.52	59.71	62.84
Construction In Progress	3.61	3.16	2.66	26.97	8.52	11.96

Source: S&P Capital IQ. Standard template. Financial Sources.