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Haulotte Group SA (PHT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0400-0.0100 (-0.49%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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