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HAULOTTE GROUP (PIG.PA) Stock Balance Sheet

EPA:PIG - Euronext Paris - Matif - FR0000066755 - Common Stock - Currency: EUR

2.52  -0.01 (-0.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PIG.PA Cash ChartPIG.PA Cash over time chart
N/A33.29M30.40M32.86M25.74M
Cash Equivalents
PIG.PA Cash Equivalents ChartPIG.PA Cash Equivalents over time chart
50.03M8.13M7.05M343.00K437.00K
Receivables
PIG.PA Receivables ChartPIG.PA Receivables over time chart
161.34M179.58M193.98M155.67M126.63M
Inventories
PIG.PA Inventories ChartPIG.PA Inventories over time chart
224.61M214.04M231.97M156.82M134.24M
Other Current Assets
PIG.PA Other Current Assets ChartPIG.PA Other Current Assets over time chart
32.33M9.37M8.35M4.62M3.05M
Total Current Assets
PIG.PA Total Current Assets ChartPIG.PA Total Current Assets over time chart
468.31M444.41M471.75M350.31M290.09M
 
Non-Current Assets
PPE Net
PIG.PA PPE Net ChartPIG.PA PPE Net over time chart
110.15M105.40M114.72M118.46M94.60M
Investments And Advances
PIG.PA Investments And Advances ChartPIG.PA Investments And Advances over time chart
5.34M5.43M5.14M3.17M3.46M
Goodwill
PIG.PA Goodwill ChartPIG.PA Goodwill over time chart
7.63M8.91M10.72M13.01M18.41M
Intangibles
PIG.PA Intangibles ChartPIG.PA Intangibles over time chart
37.52M36.24M35.96M31.98M34.56M
Other Non-Current Assets
PIG.PA Other Non-Current Assets ChartPIG.PA Other Non-Current Assets over time chart
22.82M22.86M19.26M17.73M23.01M
Total Non-Current Assets
PIG.PA Total Non-Current Assets ChartPIG.PA Total Non-Current Assets over time chart
204.96M203.42M221.98M233.53M227.81M
 
TOTAL ASSETS
PIG.PA TOTAL ASSETS ChartPIG.PA TOTAL ASSETS over time chart
673.27M647.83M693.73M583.84M517.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PIG.PA Short Term Debt ChartPIG.PA Short Term Debt over time chart
23.60M36.66M40.77M39.11M36.98M
Current Portion Of LT Debt.
PIG.PA Current Portion Of LT Debt. ChartPIG.PA Current Portion Of LT Debt. over time chart
46.49M205.19M120.45M96.46M25.70M
Accrued Expenses
PIG.PA Accrued Expenses ChartPIG.PA Accrued Expenses over time chart
N/A24.19M23.58M18.41M16.28M
Accounts Payable
PIG.PA Accounts Payable ChartPIG.PA Accounts Payable over time chart
97.58M84.42M109.90M91.87M45.30M
Other Current Liabilities
PIG.PA Other Current Liabilities ChartPIG.PA Other Current Liabilities over time chart
53.14M19.56M22.67M14.54M12.86M
Total Current Liabilities
PIG.PA Total Current Liabilities ChartPIG.PA Total Current Liabilities over time chart
220.80M370.03M317.37M260.38M137.11M
 
Non-Current Liabilities
Long Term Debt
PIG.PA Long Term Debt ChartPIG.PA Long Term Debt over time chart
228.15M76.76M161.63M83.55M146.12M
Deferred Taxes/Income
PIG.PA Deferred Taxes/Income ChartPIG.PA Deferred Taxes/Income over time chart
12.45M11.39M12.05M10.33M8.83M
Other Non-Current Liabilities
PIG.PA Other Non-Current Liabilities ChartPIG.PA Other Non-Current Liabilities over time chart
4.68M4.45M3.86M5.52M6.14M
Total Non-Current Liabilities
PIG.PA Total Non-Current Liabilities ChartPIG.PA Total Non-Current Liabilities over time chart
245.01M92.32M177.21M99.27M160.76M
 
TOTAL LIABILITIES
PIG.PA TOTAL LIABILITIES ChartPIG.PA TOTAL LIABILITIES over time chart
465.82M462.35M494.58M359.65M297.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIG.PA Retained Earnings ChartPIG.PA Retained Earnings over time chart
295.16M277.14M270.83M219.98M212.67M
Additional Paid In Capital
PIG.PA Additional Paid In Capital ChartPIG.PA Additional Paid In Capital over time chart
3.75M3.75M3.75M71.90M71.90M
Minority Interest
PIG.PA Minority Interest ChartPIG.PA Minority Interest over time chart
-259.00K-283.00K-330.00K-127.00K-329.00K
Common Shares
PIG.PA Common Shares ChartPIG.PA Common Shares over time chart
4.08M4.08M4.08M4.08M4.08M
Treasury Stock
PIG.PA Treasury Stock ChartPIG.PA Treasury Stock over time chart
-14.86M-14.86M-14.73M-14.38M-14.34M
Other Shareholders' Equity
PIG.PA Other Shareholders' Equity ChartPIG.PA Other Shareholders' Equity over time chart
-80.69M-84.63M-64.78M-57.39M-54.29M
Shares Outstanding
PIG.PA Shares Outstanding ChartPIG.PA Shares Outstanding over time chart
29.46M29.46M29.49M29.51M29.53M
Tangible Book Value per Share
PIG.PA Tangible Book Value per Share ChartPIG.PA Tangible Book Value per Share over time chart
5.514.765.176.075.66
Total Shareholders' Equity
PIG.PA Total Shareholders' Equity ChartPIG.PA Total Shareholders' Equity over time chart
207.45M185.49M199.15M224.19M220.02M
 
TOTAL LIABILITIES AND EQUITY
PIG.PA TOTAL LIABILITIES AND EQUITY ChartPIG.PA TOTAL LIABILITIES AND EQUITY over time chart
673.27M647.83M693.73M583.84M517.90M
 
Statistics
Debt/Equity
PIG.PA Debt/Equity ChartPIG.PA Debt/Equity over time chart
1.210.611.020.550.83
Current Ratio
PIG.PA Current Ratio ChartPIG.PA Current Ratio over time chart
2.121.201.491.352.12
Return On Assets (ROA)
PIG.PA Return On Assets (ROA) ChartPIG.PA Return On Assets (ROA) over time chart
2.49%0.03%-2.20%1.36%-5.03%
Return On Equity (ROE)
PIG.PA Return On Equity (ROE) ChartPIG.PA Return On Equity (ROE) over time chart
8.09%0.10%-7.67%3.54%-11.84%
Return On Invested Capital (ROIC)
PIG.PA Return On Invested Capital (ROIC) ChartPIG.PA Return On Invested Capital (ROIC) over time chart
8.14%7.45%N/A3.35%2.31%
Return On Invested Capital Ex Cash (ROICexc)
PIG.PA Return On Invested Capital Ex Cash (ROICexc) ChartPIG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.09%7.65%N/A3.35%2.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.17%8.97%N/A3.83%2.65%

All data in EUR , ROIC based on taxRate of 0.27

Charts

PIG.PA Balance Sheet Over Time ChartPIG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PIG.PA Balance Sheet - Short Vs Long Term ChartPIG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M