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Haulotte Group SA

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: FR0000066755
EUR
2.16
0.01 (0.47%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
205.79
185.49
199.15
224.19
218.88
264.72
Shareholder's Funds
205.79
185.49
199.15
224.19
218.88
264.72
Minority Interest
-0.24
-0.28
-0.33
-0.13
-0.33
-0.37
Long-Term Borrowings
258.87
306.66
310.70
205.48
192.94
184.25
Secured Loans
258.87
306.66
310.70
205.48
192.94
184.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.70
-8.80
-2.02
-4.77
-6.33
-11.62
Other Long Term Liabilities
30.08
27.8
28.05
29.48
31.97
28.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
4.45
3.86
5.52
7.29
6.83
Total Non-Current Liabilities
229.90
92.60
177.54
99.40
162.23
161.71
Current Liabilities
Trade Payables
61.14
84.42
109.90
91.87
45.30
70.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.80
4.45
3.86
5.52
7.29
6.83
Total Current Liabilities
167.06
370.03
317.37
260.38
137.11
157.96
Total Liabilities
602.50
647.83
693.73
583.84
517.90
584.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.00
195.02
220.81
212.41
177.83
165.25
Less: Accumulated Depreciation
106.58
89.61
106.09
93.94
83.23
81.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.42
105.40
114.72
118.46
94.60
83.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.11
30.00
41.32
52.35
57.23
42.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.26
2.67
5.19
2.63
7.84
5.57
Total Non-Current Assets
204.73
203.42
221.98
233.53
227.81
212.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
220.97
215.94
233.87
158.15
135.50
192.86
Sundry Debtors
95.60
144.56
148.91
112.01
78.37
93.59
Cash and Bank
34.81
41.42
37.45
33.20
26.18
28.74
Other Current Assets
385.08
436.94
465.30
347.03
288.31
367.88
Short Term Loans and Advances
33.70
35.02
45.07
43.66
48.26
52.69
Total Current Assets
397.77
444.41
471.75
350.31
290.09
371.06
Net Current Assets (Including Current Investments)
230.71
74.38
154.38
89.93
152.97
213.09
Total Current Assets Excluding Current Investments
397.77
444.41
471.75
350.31
290.09
371.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.50
647.83
693.73
583.84
517.90
584.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.87
306.66
310.70
205.48
192.94
184.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 208.36% vs -56.65% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.20% vs -0.89% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.81% vs -8.12% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -22.97% vs -27.40% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -10.49% vs -5.80% in Dec 2023

Compare Balance Sheet Results of Haulotte Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
205.79
103.04
102.75
99.72%
Shareholder's Funds
205.79
103.04
102.75
99.72%
Minority Interest
-0.24
12.28
-12.52
-101.95%
Long-Term Borrowings
258.87
106.58
152.29
142.89%
Secured Loans
258.87
106.58
152.29
142.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.70
-4.95
-5.75
-116.16%
Other Long Term Liabilities
30.08
46.75
-16.67
-35.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.80
3.77
1.03
27.32%
Total Non-Current Liabilities
229.90
110.32
119.58
108.39%
Current Liabilities
Trade Payables
61.14
39.76
21.38
53.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.80
3.77
1.03
27.32%
Total Current Liabilities
167.06
121.90
45.16
37.05%
Total Liabilities
602.50
347.54
254.96
73.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.00
344.55
-128.55
-37.31%
Less: Accumulated Depreciation
106.58
243.30
-136.72
-56.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.42
101.25
8.17
8.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.11
6.64
16.47
248.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.26
0
2.26
0.00%
Total Non-Current Assets
204.73
166.21
38.52
23.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
220.97
87.02
133.95
153.93%
Sundry Debtors
95.60
60.59
35.01
57.78%
Cash and Bank
34.81
21.67
13.14
60.64%
Other Current Assets
385.08
179.98
205.10
113.96%
Short Term Loans and Advances
33.70
10.71
22.99
214.66%
Total Current Assets
397.77
181.33
216.44
119.36%
Net Current Assets (Including Current Investments)
230.71
59.44
171.27
288.14%
Total Current Assets Excluding Current Investments
397.77
181.33
216.44
119.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.50
347.54
254.96
73.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.87
106.58
152.29
142.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 199.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 208.36% vs -56.65% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.20% vs -0.89% in Dec 2023

Annual - Fixed Assets
Fixed Assets 109.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.81% vs -8.12% in Dec 2023

Annual - Investments
Investments 23.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.97% vs -27.40% in Dec 2023

Annual - Current Assets
Current Assets 397.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.49% vs -5.80% in Dec 2023

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