Haulotte Group SA (LON:0HVA)

Haulotte Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.51	34.81	41.42	37.45	33.2	26.18
Cash & Short-Term Investments	30.51	34.81	41.42	37.45	33.2	26.18
Cash Growth	-39.01%	-15.97%	10.60%	12.80%	26.84%	-8.92%
Accounts Receivable	115.26	114.9	161.25	169.78	133.69	100.41
Other Receivables	-	22.18	18.56	-	-	26.44
Receivables	115.26	137.08	179.8	169.78	133.69	126.85
Inventory	209.54	219.65	214.05	231.98	156.82	134.24
Prepaid Expenses	-	4.93	4.81	4.83	3.28	1.78
Other Current Assets	30.04	1.3	4.33	27.72	23.31	1.04
Total Current Assets	385.35	397.77	444.41	471.75	350.31	290.09
Property, Plant & Equipment	97.81	109.42	105.4	114.72	118.46	94.6
Long-Term Investments	-	4.88	5.43	5.14	3.17	3.46
Goodwill	13.38	13.14	8.91	10.72	13.01	18.41
Other Intangible Assets	33.09	34.6	36.24	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	14.89	22.2	20.19	14.07	15.1	15.17
Long-Term Deferred Charges	-	-	-	25.48	23.62	22.46
Other Long-Term Assets	23.04	2.26	2.67	5.19	2.63	7.85
Total Assets	567.56	602.5	647.83	693.73	583.84	517.9
Accounts Payable	63.84	61.14	84.42	109.9	91.87	45.3
Accrued Expenses	-0.01	0.5	0.02	0.02	0.02	0.02
Short-Term Debt	36.45	14.43	36.66	40.77	39.11	36.98
Current Portion of Long-Term Debt	171.57	38.86	200.23	115.57	91.81	21.12
Current Portion of Leases	5.37	5.77	4.96	4.88	4.64	4.58
Current Income Taxes Payable	-	23.96	24.19	23.58	18.41	16.28
Current Unearned Revenue	-	8.75	3.82	7.12	3.54	1.97
Other Current Liabilities	50.52	13.65	15.73	15.54	10.98	10.87
Total Current Liabilities	327.74	167.06	370.03	317.37	260.38	137.11
Long-Term Debt	48.96	199.82	64.8	149.49	69.92	130.26
Long-Term Leases	12.29	13.78	11.96	12.14	13.63	15.86
Pension & Post-Retirement Benefits	-	4.8	4.45	3.86	5.52	7.29
Long-Term Deferred Tax Liabilities	10.59	11.5	11.39	12.05	10.33	8.83
Other Long-Term Liabilities	4.96	-	-	-	-	-
Total Liabilities	404.55	396.95	462.63	494.91	359.78	299.35
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	72.31	72.31
Retained Earnings	-	15.08	0.19	-15.28	7.93	-26.06
Treasury Stock	-	-14.86	-14.86	-14.73	-14.38	-14.34
Comprehensive Income & Other	155.68	197.73	192.32	221.34	154.25	182.89
Total Common Equity	163.51	205.79	185.49	199.15	224.19	218.88
Minority Interest	-0.5	-0.24	-0.28	-0.33	-0.13	-0.33
Shareholders' Equity	163.01	205.55	185.2	198.82	224.06	218.55
Total Liabilities & Equity	567.56	602.5	647.83	693.73	583.84	517.9
Total Debt	274.64	272.65	318.62	322.84	219.12	208.79
Net Cash (Debt)	-244.13	-237.84	-277.19	-285.39	-185.91	-182.62
Net Cash Per Share	-8.33	-8.08	-9.41	-9.68	-6.30	-6.18
Filing Date Shares Outstanding	29.43	29.44	29.46	29.49	29.63	29.53
Total Common Shares Outstanding	29.43	29.44	29.46	29.49	29.63	29.53
Working Capital	57.61	230.71	74.38	154.38	89.93	152.98
Book Value Per Share	5.56	6.99	6.30	6.75	7.57	7.41
Tangible Book Value	117.04	158.05	140.34	177.95	202.83	188.37
Tangible Book Value Per Share	3.98	5.37	4.76	6.03	6.85	6.38
Land	7.3	7.42	7.37	7.4	10.71	11.96
Buildings	72.86	76.17	73.3	81.93	62.43	61.43
Machinery	89.99	96.49	77.82	92.72	77.52	59.71
Construction In Progress	-0.88	0.6	3.16	2.66	26.97	8.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.