HAULOTTE GROUP (PIG.PA) Stock Balance Sheet

EPA:PIG • FR0000066755

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2 EUR
-0.07 (-3.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PIG.PA Cash ChartPIG.PA Cash over time chart
N/A34.69M33.29M30.40M32.86M
Cash Equivalents
PIG.PA Cash Equivalents ChartPIG.PA Cash Equivalents over time chart
30.51M122.00K8.13M7.05M343.00K
Receivables
PIG.PA Receivables ChartPIG.PA Receivables over time chart
115.26M137.06M179.58M193.98M155.67M
Inventories
PIG.PA Inventories ChartPIG.PA Inventories over time chart
209.54M219.65M214.04M231.97M156.82M
Other Current Assets
PIG.PA Other Current Assets ChartPIG.PA Other Current Assets over time chart
30.04M6.25M9.37M8.35M4.62M
Total Current Assets
PIG.PA Total Current Assets ChartPIG.PA Total Current Assets over time chart
385.35M397.77M444.41M471.75M350.31M
 
Non-Current Assets
PPE Net
PIG.PA PPE Net ChartPIG.PA PPE Net over time chart
97.81M109.42M105.40M114.72M118.46M
Investments And Advances
PIG.PA Investments And Advances ChartPIG.PA Investments And Advances over time chart
4.86M4.88M5.43M5.14M3.17M
Goodwill
PIG.PA Goodwill ChartPIG.PA Goodwill over time chart
13.38M13.14M8.91M10.72M13.01M
Intangibles
PIG.PA Intangibles ChartPIG.PA Intangibles over time chart
33.09M34.60M36.24M35.96M31.98M
Other Non-Current Assets
PIG.PA Other Non-Current Assets ChartPIG.PA Other Non-Current Assets over time chart
17.44M24.46M22.86M19.26M17.73M
Total Non-Current Assets
PIG.PA Total Non-Current Assets ChartPIG.PA Total Non-Current Assets over time chart
182.20M204.73M203.42M221.98M233.53M
 
TOTAL ASSETS
PIG.PA TOTAL ASSETS ChartPIG.PA TOTAL ASSETS over time chart
567.56M602.50M647.83M693.73M583.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
PIG.PA Short Term Debt ChartPIG.PA Short Term Debt over time chart
36.45M14.43M36.66M40.77M39.11M
Current Portion Of LT Debt.
PIG.PA Current Portion Of LT Debt. ChartPIG.PA Current Portion Of LT Debt. over time chart
176.94M44.63M205.19M120.45M96.46M
Accrued Expenses
PIG.PA Accrued Expenses ChartPIG.PA Accrued Expenses over time chart
N/A23.96M24.19M23.58M18.41M
Accounts Payable
PIG.PA Accounts Payable ChartPIG.PA Accounts Payable over time chart
63.84M61.14M84.42M109.90M91.87M
Other Current Liabilities
PIG.PA Other Current Liabilities ChartPIG.PA Other Current Liabilities over time chart
50.51M22.90M19.56M22.67M14.54M
Total Current Liabilities
PIG.PA Total Current Liabilities ChartPIG.PA Total Current Liabilities over time chart
327.74M167.06M370.03M317.37M260.38M
 
Non-Current Liabilities
Long Term Debt
PIG.PA Long Term Debt ChartPIG.PA Long Term Debt over time chart
61.26M213.60M76.76M161.63M83.55M
Deferred Taxes/Income
PIG.PA Deferred Taxes/Income ChartPIG.PA Deferred Taxes/Income over time chart
10.59M11.50M11.39M12.05M10.33M
Other Non-Current Liabilities
PIG.PA Other Non-Current Liabilities ChartPIG.PA Other Non-Current Liabilities over time chart
4.96M4.80M4.45M3.86M5.52M
Total Non-Current Liabilities
PIG.PA Total Non-Current Liabilities ChartPIG.PA Total Non-Current Liabilities over time chart
76.31M229.65M92.32M177.21M99.27M
 
TOTAL LIABILITIES
PIG.PA TOTAL LIABILITIES ChartPIG.PA TOTAL LIABILITIES over time chart
404.05M396.71M462.35M494.58M359.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIG.PA Retained Earnings ChartPIG.PA Retained Earnings over time chart
274.67M294.20M277.14M270.83M219.98M
Additional Paid In Capital
PIG.PA Additional Paid In Capital ChartPIG.PA Additional Paid In Capital over time chart
3.75M3.75M3.75M3.75M71.90M
Minority Interest
PIG.PA Minority Interest ChartPIG.PA Minority Interest over time chart
-497.00K-242.00K-283.00K-330.00K-127.00K
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-14.86M-14.73M-14.38M
Other Shareholders' Equity
PIG.PA Other Shareholders' Equity ChartPIG.PA Other Shareholders' Equity over time chart
-104.14M-81.39M-84.63M-64.78M-57.39M
Shares Outstanding
PIG.PA Shares Outstanding ChartPIG.PA Shares Outstanding over time chart
29.43M29.44M29.46M29.49M29.51M
Tangible Book Value per Share
PIG.PA Tangible Book Value per Share ChartPIG.PA Tangible Book Value per Share over time chart
3.985.374.765.176.07
Total Shareholders' Equity
PIG.PA Total Shareholders' Equity ChartPIG.PA Total Shareholders' Equity over time chart
163.51M205.79M185.49M199.15M224.19M
 
TOTAL LIABILITIES AND EQUITY
PIG.PA TOTAL LIABILITIES AND EQUITY ChartPIG.PA TOTAL LIABILITIES AND EQUITY over time chart
567.56M602.50M647.83M693.73M583.84M
 
Statistics
Debt/Equity
PIG.PA Debt/Equity ChartPIG.PA Debt/Equity over time chart
0.601.110.611.020.55
Current Ratio
PIG.PA Current Ratio ChartPIG.PA Current Ratio over time chart
1.182.381.201.491.35
Return On Assets (ROA)
PIG.PA Return On Assets (ROA) ChartPIG.PA Return On Assets (ROA) over time chart
-3.51%2.50%0.03%-2.20%1.36%
Return On Equity (ROE)
PIG.PA Return On Equity (ROE) ChartPIG.PA Return On Equity (ROE) over time chart
-12.18%7.33%0.10%-7.67%3.54%
Return On Invested Capital (ROIC)
PIG.PA Return On Invested Capital (ROIC) ChartPIG.PA Return On Invested Capital (ROIC) over time chart
2.37%4.72%5.20%N/A2.34%
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
2.67%4.72%5.34%N/A2.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPIG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.29%5.28%6.26%N/A2.67%

All data in EUR , ROIC based on taxRate of 0.49

Charts

PIG.PA Balance Sheet Over Time ChartPIG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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