Haulotte Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haulotte Group SA's balance sheet done over the years? Its assets were worth $647,831,000 last year, which is less than in the previous period. 71% of Haulotte Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $462,629,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 380156000 | 183.92M | 48.38% |
|---|---|---|---|
| 2015 | 423131000 | 202.05M | 47.75% |
| 2016 | 432158000 | 195.52M | 45.24% |
| 2017 | 435069000 | 196.74M | 45.22% |
| 2018 | 536933000 | 279.94M | 52.14% |
| 2019 | 584018000 | 319.67M | 54.74% |
| 2020 | 517899000 | 299.34M | 57.8% |
| 2021 | 583842000 | 359.77M | 61.62% |
| 2022 | 693731000 | 494.91M | 71.34% |
| 2023 | 647831000 | 462.62M | 71.41% |
0HVA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.42M | 37.45M | 33.20M | 26.17M | 28.74M | 24.11M | 24.48M | 24.62M | 26.74M | 19.97M |
Short term investments | -24.57M | 0 | 0 | 0 | 346K | 416K | 1.16M | 51K | 531K | 10K |
Net receivables | 161.24M | 193.97M | 155.67M | 126.63M | 146.28M | 136.41M | 125.14M | 124.57M | 154.00M | 129.39M |
Inventory | 214.04M | 233.87M | 158.15M | 135.49M | 192.86M | 178.94M | 108.73M | 111.69M | 103.57M | 108.10M |
Other current assets | 27.69M | 6.44M | 3.28M | 1.78M | 3.17M | 33.37M | 33.97M | 23.00M | 22.29M | 23.33M |
Total current assets | 444.41M | 471.74M | 350.31M | 290.08M | 371.05M | 372.84M | 292.32M | 283.89M | 287.63M | 262.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.40M | 114.71M | 118.46M | 94.60M | 83.49M | 53.99M | 57.18M | 58.78M | 56.21M | 55.11M |
Goodwill | 8.91M | 10.72M | 13.00M | 18.41M | 28.48M | 32.72M | 15.72M | 17.67M | 17.39M | 16.39M |
Intangible assets | 36.23M | 46.68M | 44.98M | 52.96M | 62.7M | 15.24M | 8.43M | 9.01M | 9.20M | 7.19M |
Long term investments | 30.00M | 41.31M | 52.35M | 57.22M | 42.30M | 2.90M | 12.39M | 13.69M | 12.47M | 9.73M |
Other non-current assets | 2.66M | -5.53M | -10.37M | -10.56M | -22.91M | -18.01M | -16.88M | -14.62M | -17.29M | -15.46M |
Total non-current assets | 203.42M | 221.98M | 233.53M | 227.81M | 212.96M | 104.87M | 93.73M | 99.16M | 95.28M | 88.43M |
Total assets | 647.83M | 693.73M | 583.84M | 517.89M | 584.01M | 536.93M | 435.06M | 432.15M | 423.13M | 380.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.11M | 3.54M | 1.97M | 3.51M | 4.58M | 6.57M | 4.68M | -33.85M | -18.41M |
Short term debt | 241.85M | 161.21M | 135.56M | 62.67M | 51.41M | 102.05M | 14.29M | 24.78M | 33.87M | 18.46M |
Total current liabilities | 370.03M | 317.37M | 260.37M | 137.11M | 157.96M | 222.73M | 118.81M | 107.54M | 123.97M | 92.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.76M | 149.48M | 69.91M | 130.26M | 132.83M | 46.08M | 68.01M | 71.23M | 61.17M | 75.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.44M | 3.86M | 5.51M | 7.28M | 6.82M | -46.08M | 5.58M | -71.23M | 4.50M | 4.32M |
Total non-current liabilities | 92.59M | 177.53M | 99.39M | 162.23M | 161.70M | 46.08M | 66.15M | 71.23M | 58.38M | 73.08M |
Total liabilities | 462.62M | 494.91M | 359.77M | 299.34M | 319.67M | 279.94M | 196.74M | 195.52M | 202.05M | 183.92M |
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