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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6500-0.0800 (-2.93%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,422
37,452
33,203
26,177
-
Other short-term investments
-
-
-
-
346
Total cash
41,422
37,452
33,203
26,177
-
Net receivables
144,562
148,910
112,008
78,372
-
Inventory
214,045
231,975
156,818
134,236
-
Other current assets
-226
-220
-220
-220
-
Total current assets
444,411
471,749
350,310
290,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,970
239,156
226,073
187,369
-
Accumulated depreciation
-108,568
-124,438
-107,609
-92,764
-
Net property, plant and equipment
105,402
114,718
118,464
94,605
-
Goodwill
8,915
10,725
13,006
18,411
-
Intangible assets
36,237
35,959
31,978
34,558
-
Other long-term assets
2,668
5,189
2,630
7,843
-
Total non-current assets
203,420
221,983
233,532
227,810
-
Total assets
647,831
693,731
583,842
517,899
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232,281
150,245
122,441
47,794
-
Accounts payable
84,420
109,900
91,867
45,301
-
Other current liabilities
5,278
4,801
842
1,652
-
Total current liabilities
370,030
317,373
260,379
137,114
-
Non-current liabilities
Long-term debt
49,334
133,277
51,713
111,429
-
Deferred tax liabilities
11,389
12,051
10,334
8,831
-
Other long-term liabilities
-
-
-1
1,144
-264,718
Total non-current liabilities
92,599
177,537
99,399
162,233
-
Total liabilities
462,629
494,910
359,778
299,347
-
Stockholders' equity
Common stock
4,078
4,078
4,078
4,078
-
Retained earnings
186
-15,282
7,934
-26,057
-
Total stockholders' equity
185,485
199,151
224,191
218,881
-
Total liabilities and stockholders' equity
647,831
693,731
583,842
517,899
-