HAULOTTE GROUP (PIG.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:PIG - FR0000066755 - Common Stock
2.24 EUR
+0.01 (+0.45%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.69M | 33.29M | 30.40M | 32.86M | 25.74M | |||
| Cash Equivalents | 122.00K | 8.13M | 7.05M | 343.00K | 437.00K | |||
| Receivables | 137.06M | 179.58M | 193.98M | 155.67M | 126.63M | |||
| Inventories | 219.65M | 214.04M | 231.97M | 156.82M | 134.24M | |||
| Other Current Assets | 6.25M | 9.37M | 8.35M | 4.62M | 3.05M | |||
| Total Current Assets | 397.77M | 444.41M | 471.75M | 350.31M | 290.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.42M | 105.40M | 114.72M | 118.46M | 94.60M | |||
| Investments And Advances | 4.88M | 5.43M | 5.14M | 3.17M | 3.46M | |||
| Goodwill | 13.14M | 8.91M | 10.72M | 13.01M | 18.41M | |||
| Intangibles | 34.60M | 36.24M | 35.96M | 31.98M | 34.56M | |||
| Other Non-Current Assets | 24.46M | 22.86M | 19.26M | 17.73M | 23.01M | |||
| Total Non-Current Assets | 204.73M | 203.42M | 221.98M | 233.53M | 227.81M | |||
| TOTAL ASSETS | 602.50M | 647.83M | 693.73M | 583.84M | 517.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.43M | 36.66M | 40.77M | 39.11M | 36.98M | |||
| Current Portion Of LT Debt. | 44.63M | 205.19M | 120.45M | 96.46M | 25.70M | |||
| Accrued Expenses | 23.96M | 24.19M | 23.58M | 18.41M | 16.28M | |||
| Accounts Payable | 61.14M | 84.42M | 109.90M | 91.87M | 45.30M | |||
| Other Current Liabilities | 22.90M | 19.56M | 22.67M | 14.54M | 12.86M | |||
| Total Current Liabilities | 167.06M | 370.03M | 317.37M | 260.38M | 137.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 213.60M | 76.76M | 161.63M | 83.55M | 146.12M | |||
| Deferred Taxes/Income | 11.50M | 11.39M | 12.05M | 10.33M | 8.83M | |||
| Other Non-Current Liabilities | 4.80M | 4.45M | 3.86M | 5.52M | 6.14M | |||
| Total Non-Current Liabilities | 229.65M | 92.32M | 177.21M | 99.27M | 160.76M | |||
| TOTAL LIABILITIES | 396.71M | 462.35M | 494.58M | 359.65M | 297.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 294.20M | 277.14M | 270.83M | 219.98M | 212.67M | |||
| Additional Paid In Capital | 3.75M | 3.75M | 3.75M | 71.90M | 71.90M | |||
| Minority Interest | -242.00K | -283.00K | -330.00K | -127.00K | -329.00K | |||
| Common Shares | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | |||
| Treasury Stock | -14.86M | -14.86M | -14.73M | -14.38M | -14.34M | |||
| Other Shareholders' Equity | -81.39M | -84.63M | -64.78M | -57.39M | -54.29M | |||
| Shares Outstanding | 29.44M | 29.46M | 29.49M | 29.51M | 29.53M | |||
| Tangible Book Value per Share | 5.37 | 4.76 | 5.17 | 6.07 | 5.66 | |||
| Total Shareholders' Equity | 205.79M | 185.49M | 199.15M | 224.19M | 220.02M | |||
| TOTAL LIABILITIES AND EQUITY | 602.50M | 647.83M | 693.73M | 583.84M | 517.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.61 | 1.02 | 0.55 | 0.83 | |||
| Current Ratio | 2.38 | 1.20 | 1.49 | 1.35 | 2.12 | |||
| Return On Assets (ROA) | 2.50% | 0.03% | -2.20% | 1.36% | -5.03% | |||
| Return On Equity (ROE) | 7.33% | 0.10% | -7.67% | 3.54% | -11.84% | |||
| Return On Invested Capital (ROIC) | 4.72% | 5.20% | N/A | 2.34% | 1.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.72% | 5.34% | N/A | 2.34% | 1.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.28% | 6.26% | N/A | 2.67% | 1.85% | |||
All data in EUR , ROIC based on taxRate of 0.49