Haulotte Group SA (PIG.PA)
EUR 2.72
(0.74%)
EUR 2.72
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 647.83 Million | 693.73 Million | 583.84 Million | 517.89 Million | 584.01 Million | 536.93 Million |
| Total Current Assets | 444.41 Million | 471.74 Million | 350.31 Million | 290.08 Million | 371.05 Million | 372.84 Million |
| Cash And Short Term Investments | 41.42 Million | 37.45 Million | 33.2 Million | 26.17 Million | 28.74 Million | 24.11 Million |
| Cash and Cash Equivalents | 41.42 Million | 37.45 Million | 33.2 Million | 26.17 Million | 28.74 Million | 24.11 Million |
| Short Term Investments | -24.57 Million | - | - | - | 346 Thousand | 416 Thousand |
| Net Receivables | 161.24 Million | 193.97 Million | 155.67 Million | 126.63 Million | 146.28 Million | 136.41 Million |
| Inventory | 214.04 Million | 233.87 Million | 158.15 Million | 135.49 Million | 192.86 Million | 178.94 Million |
| Other Current Assets | -226 Thousand | 6.44 Million | 3.28 Million | 1.78 Million | 3.17 Million | 33.37 Million |
| Total Non-Current Assets | 203.42 Million | 221.98 Million | 233.53 Million | 227.81 Million | 212.96 Million | 104.87 Million |
| Net PPE | 105.4 Million | 114.71 Million | 118.46 Million | 94.6 Million | 83.49 Million | 53.99 Million |
| Good Will And Intangible Assets | 45.15 Million | 57.4 Million | 57.99 Million | 71.38 Million | 91.18 Million | 47.97 Million |
| Good Will | 8.91 Million | 10.72 Million | 13 Million | 18.41 Million | 28.48 Million | 32.72 Million |
| Intangible Assets | 36.23 Million | 46.68 Million | 44.98 Million | 52.96 Million | 62.7 Million | 15.24 Million |
| Long-Term Investments | 30 Million | 41.31 Million | 52.35 Million | 57.22 Million | 42.3 Million | 2.9 Million |
| Tax Assets | 20.19 Million | 14.07 Million | 15.1 Million | 15.16 Million | 18.88 Million | 18.01 Million |
| Other Non Current Assets | 2.66 Million | -5.53 Million | -10.37 Million | -10.56 Million | -22.91 Million | -18.01 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 59.21 Million |
| Total Liabilities | 462.62 Million | 494.91 Million | 359.77 Million | 299.34 Million | 319.67 Million | 279.94 Million |
| Total Current Liabilities | 370.03 Million | 317.37 Million | 260.37 Million | 137.11 Million | 157.96 Million | 222.73 Million |
| Account Payables | 84.42 Million | 109.9 Million | 91.86 Million | 45.3 Million | 70.74 Million | 86.28 Million |
| Tax Payables | 24.19 Million | 23.58 Million | 18.4 Million | 16.27 Million | 21.98 Million | 18.87 Million |
| Short Term Debt | 237.24 Million | 161.21 Million | 135.56 Million | 62.67 Million | 51.41 Million | 102.05 Million |
| Deferred Revenue | 43.09 Million | 7.11 Million | 3.54 Million | 1.97 Million | 3.51 Million | 4.58 Million |
| Other Current Liabilities | 5.27 Million | 39.13 Million | 29.4 Million | 27.16 Million | 32.28 Million | 29.81 Million |
| Total Non Current Liabilities | 92.59 Million | 177.53 Million | 99.39 Million | 162.23 Million | 161.7 Million | 46.08 Million |
| Long-Term Debt | 61.29 Million | 149.48 Million | 69.91 Million | 130.26 Million | 132.83 Million | 46.08 Million |
| Deferred Revenue Non Current | -7.67 Million | 12.13 Million | 13.63 Million | 15.85 Million | 14.78 Million | 40.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.59 Million | 3.86 Million | 5.51 Million | 7.28 Million | 6.82 Million | -46.08 Million |
| Other Liabilities | - | - | - | 1.00 | - | 11.12 Million |
| Total Equity | 185.2 Million | 198.82 Million | 224.06 Million | 218.55 Million | 264.34 Million | 256.99 Million |
| Stock Holders Equity | 185.48 Million | 199.15 Million | 224.19 Million | 218.88 Million | 264.71 Million | 257.33 Million |
| Common Stock | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Retained Earnings | 186 Thousand | -15.28 Million | 7.93 Million | -26.05 Million | 21.38 Million | 23.8 Million |
| Accumulated other comprehensive income | 192.32 Million | 206.05 Million | 162.17 Million | 156.82 Million | 193.43 Million | 175.85 Million |
| Common Stock Equity | 185.48 Million | 199.15 Million | 224.19 Million | 218.88 Million | 264.71 Million | 257.33 Million |
| Capital Lease Obligation | 16.91 Million | 12.13 Million | 13.63 Million | 15.85 Million | 14.78 Million | 2.71 Million |
| Total Investments | 5.43 Million | 41.31 Million | 52.35 Million | 57.22 Million | 42.3 Million | 2.9 Million |
| Total Debt | 298.53 Million | 322.84 Million | 219.11 Million | 208.79 Million | 199.03 Million | 148.13 Million |
| Net Debt | 257.11 Million | 285.39 Million | 185.91 Million | 182.61 Million | 170.29 Million | 124.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 673.26 Million | 647.83 Million | 647.83 Million | 703.15 Million | 693.73 Million | 693.73 Million |
| Total Current Assets | 468.3 Million | 444.41 Million | 444.41 Million | 492.41 Million | 471.74 Million | 471.74 Million |
| Cash And Short Term Investments | 50.02 Million | 41.42 Million | 41.42 Million | 44.58 Million | 37.45 Million | 37.45 Million |
| Cash and Cash Equivalents | 50.02 Million | 41.42 Million | 41.42 Million | 44.58 Million | 37.45 Million | 37.45 Million |
| Short Term Investments | - | -24.57 Million | -24.57 Million | - | - | - |
| Net Receivables | 157.2 Million | 161.24 Million | 161.24 Million | 198.12 Million | 193.97 Million | 193.97 Million |
| Inventory | 224.6 Million | 214.04 Million | 214.04 Million | 217.12 Million | 233.87 Million | 233.87 Million |
| Other Current Assets | 36.46 Million | -226 Thousand | -226 Thousand | 32.58 Million | 6.44 Million | 6.44 Million |
| Total Non-Current Assets | 204.96 Million | 203.42 Million | 203.42 Million | 210.73 Million | 221.98 Million | 221.98 Million |
| Net PPE | 110.14 Million | 105.4 Million | 105.4 Million | 113.31 Million | 114.71 Million | 114.71 Million |
| Good Will And Intangible Assets | 18.26 Million | 45.15 Million | 45.15 Million | 52.76 Million | 57.4 Million | 57.4 Million |
| Good Will | 7.62 Million | 8.91 Million | 8.91 Million | 8.69 Million | 10.72 Million | 10.72 Million |
| Intangible Assets | 10.64 Million | 36.23 Million | 36.23 Million | 44.07 Million | 46.68 Million | 46.68 Million |
| Long-Term Investments | 5.34 Million | 30 Million | 30 Million | 36.9 Million | 41.31 Million | 41.31 Million |
| Tax Assets | 21.66 Million | 20.19 Million | 20.19 Million | 15.08 Million | 14.07 Million | 14.07 Million |
| Other Non Current Assets | 49.53 Million | 2.66 Million | 2.66 Million | -7.34 Million | -5.53 Million | -5.53 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 466.07 Million | 462.62 Million | 462.62 Million | 515.16 Million | 494.91 Million | 494.91 Million |
| Total Current Liabilities | 220.8 Million | 370.03 Million | 370.03 Million | 236.83 Million | 317.37 Million | 317.37 Million |
| Account Payables | 97.57 Million | 84.42 Million | 84.42 Million | 103.32 Million | 109.9 Million | 109.9 Million |
| Tax Payables | - | 24.19 Million | 24.19 Million | - | 23.58 Million | 23.58 Million |
| Short Term Debt | 64.47 Million | 237.24 Million | 237.24 Million | 84.46 Million | 161.21 Million | 161.21 Million |
| Deferred Revenue | 18 Thousand | 43.09 Million | 43.09 Million | - | 7.11 Million | 7.11 Million |
| Other Current Liabilities | 58.73 Million | 5.27 Million | 5.27 Million | 49.04 Million | 39.13 Million | 39.13 Million |
| Total Non Current Liabilities | 245.27 Million | 92.59 Million | 92.59 Million | 278.33 Million | 177.53 Million | 177.53 Million |
| Long-Term Debt | 215 Million | 61.29 Million | 61.29 Million | 248.74 Million | 149.48 Million | 149.48 Million |
| Deferred Revenue Non Current | 13.14 Million | -7.67 Million | -7.67 Million | 13.11 Million | 12.13 Million | 12.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 27.59 Million | 27.59 Million | 3.99 Million | 3.86 Million | 3.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.18 Million | 185.2 Million | 185.2 Million | 187.98 Million | 198.82 Million | 198.82 Million |
| Stock Holders Equity | 207.44 Million | 185.48 Million | 185.48 Million | 188.27 Million | 199.15 Million | 199.15 Million |
| Common Stock | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Retained Earnings | 16.26 Million | 186 Thousand | 186 Thousand | -326 Thousand | -15.28 Million | -15.28 Million |
| Accumulated other comprehensive income | 198.2 Million | 192.32 Million | 192.32 Million | 195.26 Million | 206.05 Million | 206.05 Million |
| Common Stock Equity | 207.44 Million | 185.48 Million | 185.48 Million | 188.27 Million | 199.15 Million | 199.15 Million |
| Capital Lease Obligation | 18.75 Million | 16.91 Million | 16.91 Million | 13.11 Million | 12.13 Million | 12.13 Million |
| Total Investments | 5.34 Million | 5.43 Million | 5.43 Million | 36.9 Million | 41.31 Million | 41.31 Million |
| Total Debt | 279.47 Million | 298.53 Million | 298.53 Million | 346.32 Million | 322.84 Million | 322.84 Million |
| Net Debt | 229.45 Million | 257.11 Million | 257.11 Million | 301.74 Million | 285.39 Million | 285.39 Million |
GRHI
PRQR
NSA-PA
SUNDARMFIN
6418
301181