Haulotte Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.44	28.76	34.81	41.42	37.45	33.2
Cash & Short-Term Investments	39.44	28.76	34.81	41.42	37.45	33.2
Cash Growth	29.25%	-17.38%	-15.97%	10.60%	12.80%	26.84%
Accounts Receivable	124.16	107.89	114.9	161.25	169.78	133.69
Other Receivables	-	20.25	22.18	18.56	-	-
Receivables	124.16	128.14	137.08	179.8	169.78	133.69
Inventory	170.83	171.36	219.65	214.05	231.98	156.82
Prepaid Expenses	-	4.98	4.93	4.81	4.83	3.28
Other Current Assets	33.3	4.22	1.3	4.33	27.72	23.31
Total Current Assets	367.72	337.45	397.77	444.41	471.75	350.31
Property, Plant & Equipment	93.9	94.92	109.42	105.4	114.72	118.46
Long-Term Investments	-	3.89	4.88	5.43	5.14	3.17
Goodwill	11.87	12.55	13.14	8.91	10.72	13.01
Other Intangible Assets	29.84	30.53	34.6	36.24	10.48	8.36
Long-Term Accounts Receivable	-	18.79	18.23	24.58	36.18	49.19
Long-Term Deferred Tax Assets	14.91	13.18	22.2	20.19	14.07	15.1
Long-Term Deferred Charges	-	-	-	-	25.48	23.62
Other Long-Term Assets	26.14	1.47	2.26	2.67	5.19	2.63
Total Assets	544.37	512.79	602.5	647.83	693.73	583.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	75.89	60.99	61.14	84.42	109.9	91.87
Accrued Expenses	-	-0.01	0.5	0.02	0.02	0.02
Short-Term Debt	-	24.19	14.43	36.66	40.77	39.11
Current Portion of Long-Term Debt	-	54.26	38.86	200.23	115.57	91.81
Current Portion of Leases	6.04	5.39	5.77	4.96	4.88	4.64
Current Income Taxes Payable	-	20.29	23.96	24.19	23.58	18.41
Current Unearned Revenue	-	13.83	8.75	3.82	7.12	3.54
Other Current Liabilities	133.32	12.76	13.65	15.73	15.54	10.98
Total Current Liabilities	215.25	191.7	167.06	370.03	317.37	260.38
Long-Term Debt	155.31	150.44	199.82	64.8	149.49	69.92
Long-Term Leases	12	12.89	13.78	11.96	12.14	13.63
Pension & Post-Retirement Benefits	-	5.44	4.8	4.45	3.86	5.52
Long-Term Deferred Tax Liabilities	9.22	9.69	11.5	11.39	12.05	10.33
Other Long-Term Liabilities	14	-0	-	-	-	-
Total Liabilities	405.78	370.14	396.95	462.63	494.91	359.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4.08	4.08	4.08	4.08	4.08	4.08
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	72.31
Retained Earnings	-	-37.54	15.08	0.19	-15.28	7.93
Treasury Stock	-	-14.86	-14.86	-14.86	-14.73	-14.38
Comprehensive Income & Other	131.27	187.72	197.73	192.32	221.34	154.25
Total Common Equity	139.1	143.15	205.79	185.49	199.15	224.19
Minority Interest	-0.51	-0.5	-0.24	-0.28	-0.33	-0.13
Shareholders' Equity	138.6	142.65	205.55	185.2	198.82	224.06
Total Liabilities & Equity	544.37	512.79	602.5	647.83	693.73	583.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	173.35	247.16	272.65	318.62	322.84	219.12
Net Cash (Debt)	-133.91	-218.4	-237.84	-277.19	-285.39	-185.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-7.42	-8.08	-9.41	-9.68	-6.30
Filing Date Shares Outstanding	29.4	29.44	29.44	29.46	29.49	29.63
Total Common Shares Outstanding	29.4	29.44	29.44	29.46	29.49	29.63
Working Capital	152.47	145.76	230.71	74.38	154.38	89.93
Book Value Per Share	4.73	4.86	6.99	6.30	6.75	7.57
Tangible Book Value	97.4	100.07	158.05	140.34	177.95	202.83
Tangible Book Value Per Share	3.31	3.40	5.37	4.76	6.03	6.85
Land	-	7.29	7.42	7.37	7.4	10.71
Buildings	-	73.29	76.17	73.3	81.93	62.43
Machinery	-	89.44	96.48	77.82	92.72	77.52
Construction In Progress	-	-0.94	0.6	3.16	2.66	26.97