Haulotte Group SA (EPA:PIG)
France
· Delayed Price · Currency is EUR 2.040
-0.050 (-2.39%)
Apr 29, 2026, 12:35 PM CET
Haulotte Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 28.76 | 34.81 | 41.42 | 37.45 | 33.2 | Upgrade
|
| Cash & Short-Term Investments | 28.76 | 34.81 | 41.42 | 37.45 | 33.2 | Upgrade
|
| Cash Growth | -17.38% | -15.97% | 10.60% | 12.80% | 26.84% | Upgrade
|
| Accounts Receivable | 107.89 | 114.9 | 161.25 | 169.78 | 133.69 | Upgrade
|
| Other Receivables | - | 22.18 | 18.56 | - | - | Upgrade
|
| Receivables | 107.89 | 137.08 | 179.8 | 169.78 | 133.69 | Upgrade
|
| Inventory | 171.36 | 219.65 | 214.05 | 231.98 | 156.82 | Upgrade
|
| Prepaid Expenses | - | 4.93 | 4.81 | 4.83 | 3.28 | Upgrade
|
| Other Current Assets | 29.45 | 1.3 | 4.33 | 27.72 | 23.31 | Upgrade
|
| Total Current Assets | 337.45 | 397.77 | 444.41 | 471.75 | 350.31 | Upgrade
|
| Property, Plant & Equipment | 94.92 | 109.42 | 105.4 | 114.72 | 118.46 | Upgrade
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| Long-Term Investments | 3.89 | 4.88 | 5.43 | 5.14 | 3.17 | Upgrade
|
| Goodwill | 12.55 | 13.14 | 8.91 | 10.72 | 13.01 | Upgrade
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| Other Intangible Assets | 30.53 | 34.6 | 36.24 | 10.48 | 8.36 | Upgrade
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| Long-Term Accounts Receivable | 18.79 | 18.23 | 24.58 | 36.18 | 49.19 | Upgrade
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| Long-Term Deferred Tax Assets | 13.18 | 22.2 | 20.19 | 14.07 | 15.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 25.48 | 23.62 | Upgrade
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| Other Long-Term Assets | 1.47 | 2.26 | 2.67 | 5.19 | 2.63 | Upgrade
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| Total Assets | 512.79 | 602.5 | 647.83 | 693.73 | 583.84 | Upgrade
|
| Accounts Payable | 60.99 | 61.14 | 84.42 | 109.9 | 91.87 | Upgrade
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| Accrued Expenses | - | 0.5 | 0.02 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | - | 14.43 | 36.66 | 40.77 | 39.11 | Upgrade
|
| Current Portion of Long-Term Debt | 78.45 | 38.86 | 200.23 | 115.57 | 91.81 | Upgrade
|
| Current Portion of Leases | 5.39 | 5.77 | 4.96 | 4.88 | 4.64 | Upgrade
|
| Current Income Taxes Payable | - | 23.96 | 24.19 | 23.58 | 18.41 | Upgrade
|
| Current Unearned Revenue | - | 8.75 | 3.82 | 7.12 | 3.54 | Upgrade
|
| Other Current Liabilities | 46.87 | 13.65 | 15.73 | 15.54 | 10.98 | Upgrade
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| Total Current Liabilities | 191.7 | 167.06 | 370.03 | 317.37 | 260.38 | Upgrade
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| Long-Term Debt | 150.44 | 199.82 | 64.8 | 149.49 | 69.92 | Upgrade
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| Long-Term Leases | 12.89 | 13.78 | 11.96 | 12.14 | 13.63 | Upgrade
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| Pension & Post-Retirement Benefits | 5.44 | 4.8 | 4.45 | 3.86 | 5.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.69 | 11.5 | 11.39 | 12.05 | 10.33 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 370.14 | 396.95 | 462.63 | 494.91 | 359.78 | Upgrade
|
| Common Stock | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Additional Paid-In Capital | 3.75 | 3.75 | 3.75 | 3.75 | 72.31 | Upgrade
|
| Retained Earnings | -37.54 | 15.08 | 0.19 | -15.28 | 7.93 | Upgrade
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| Treasury Stock | -14.86 | -14.86 | -14.86 | -14.73 | -14.38 | Upgrade
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| Comprehensive Income & Other | 187.72 | 197.73 | 192.32 | 221.34 | 154.25 | Upgrade
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| Total Common Equity | 143.15 | 205.79 | 185.49 | 199.15 | 224.19 | Upgrade
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| Minority Interest | -0.5 | -0.24 | -0.28 | -0.33 | -0.13 | Upgrade
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| Shareholders' Equity | 142.65 | 205.55 | 185.2 | 198.82 | 224.06 | Upgrade
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| Total Liabilities & Equity | 512.79 | 602.5 | 647.83 | 693.73 | 583.84 | Upgrade
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| Total Debt | 247.16 | 272.65 | 318.62 | 322.84 | 219.12 | Upgrade
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| Net Cash (Debt) | -218.4 | -237.84 | -277.19 | -285.39 | -185.91 | Upgrade
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| Net Cash Per Share | -7.45 | -8.08 | -9.41 | -9.68 | -6.30 | Upgrade
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| Filing Date Shares Outstanding | 29.38 | 29.44 | 29.46 | 29.49 | 29.63 | Upgrade
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| Total Common Shares Outstanding | 29.38 | 29.44 | 29.46 | 29.49 | 29.63 | Upgrade
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| Working Capital | 145.76 | 230.71 | 74.38 | 154.38 | 89.93 | Upgrade
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| Book Value Per Share | 4.87 | 6.99 | 6.30 | 6.75 | 7.57 | Upgrade
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| Tangible Book Value | 100.07 | 158.05 | 140.34 | 177.95 | 202.83 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 5.37 | 4.76 | 6.03 | 6.85 | Upgrade
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| Land | - | 7.42 | 7.37 | 7.4 | 10.71 | Upgrade
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| Buildings | - | 76.17 | 73.3 | 81.93 | 62.43 | Upgrade
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| Machinery | - | 96.49 | 77.82 | 92.72 | 77.52 | Upgrade
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| Construction In Progress | - | 0.6 | 3.16 | 2.66 | 26.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.