Haulotte Group SA (EPA:PIG)

Haulotte Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.81	41.42	37.45	33.2	26.18
Cash & Short-Term Investments	34.81	41.42	37.45	33.2	26.18
Cash Growth	-15.97%	10.60%	12.80%	26.84%	-8.92%
Accounts Receivable	114.9	161.25	169.78	133.69	100.41
Other Receivables	-	-	-	-	26.44
Receivables	114.9	161.25	169.78	133.69	126.85
Inventory	219.65	214.05	231.98	156.82	134.24
Prepaid Expenses	-	4.81	4.83	3.28	1.78
Other Current Assets	28.41	22.89	27.72	23.31	1.04
Total Current Assets	397.77	444.41	471.75	350.31	290.09
Property, Plant & Equipment	109.42	105.4	114.72	118.46	94.6
Long-Term Investments	4.88	5.43	5.14	3.17	3.46
Goodwill	13.14	8.91	10.72	13.01	18.41
Other Intangible Assets	34.6	10.41	10.48	8.36	12.1
Long-Term Accounts Receivable	18.23	24.58	36.18	49.19	53.76
Long-Term Deferred Tax Assets	22.2	20.19	14.07	15.1	15.17
Long-Term Deferred Charges	-	25.83	25.48	23.62	22.46
Other Long-Term Assets	2.26	2.67	5.19	2.63	7.85
Total Assets	602.5	647.83	693.73	583.84	517.9
Accounts Payable	61.14	84.42	109.9	91.87	45.3
Accrued Expenses	-	0.02	0.02	0.02	0.02
Short-Term Debt	-	36.66	40.77	39.11	36.98
Current Portion of Long-Term Debt	53.28	200.23	115.57	91.81	21.12
Current Portion of Leases	5.77	4.96	4.88	4.64	4.58
Current Income Taxes Payable	-	24.19	23.58	18.41	16.28
Current Unearned Revenue	-	3.82	7.12	3.54	1.97
Other Current Liabilities	46.86	15.73	15.54	10.98	10.87
Total Current Liabilities	167.06	370.03	317.37	260.38	137.11
Long-Term Debt	199.82	64.8	149.49	69.92	130.26
Long-Term Leases	13.78	11.96	12.14	13.63	15.86
Long-Term Deferred Tax Liabilities	11.5	11.39	12.05	10.33	8.83
Total Liabilities	396.95	462.63	494.91	359.78	299.35
Common Stock	4.08	4.08	4.08	4.08	4.08
Additional Paid-In Capital	3.75	3.75	3.75	72.31	72.31
Retained Earnings	15.12	0.19	-15.28	7.93	-26.06
Treasury Stock	-14.86	-14.86	-14.73	-14.38	-14.34
Comprehensive Income & Other	197.69	192.32	221.34	154.25	182.89
Total Common Equity	205.79	185.49	199.15	224.19	218.88
Minority Interest	-0.24	-0.28	-0.33	-0.13	-0.33
Shareholders' Equity	205.55	185.2	198.82	224.06	218.55
Total Liabilities & Equity	602.5	647.83	693.73	583.84	517.9
Total Debt	272.65	318.62	322.84	219.12	208.79
Net Cash (Debt)	-237.84	-277.19	-285.39	-185.91	-182.62
Net Cash Per Share	-7.57	-9.41	-9.68	-6.30	-6.18
Filing Date Shares Outstanding	33.28	29.46	29.49	29.63	29.53
Total Common Shares Outstanding	33.28	29.46	29.49	29.63	29.53
Working Capital	230.71	74.38	154.38	89.93	152.98
Book Value Per Share	6.18	6.30	6.75	7.57	7.41
Tangible Book Value	158.05	166.16	177.95	202.83	188.37
Tangible Book Value Per Share	4.75	5.64	6.03	6.85	6.38
Land	-	7.37	7.4	10.71	11.96
Buildings	-	73.3	81.93	62.43	61.43
Machinery	-	77.82	92.72	77.52	59.71
Construction In Progress	-	3.16	2.66	26.97	8.52

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.