Balance Sheet

Assets

+3%

10Y

+35%

Currency: EUR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	23	13	17	30	72	48	23	66	34	16	17	19	20	27	25	24	24	29	26	33	37	41	35
Cash	0	0	0	0	0	46	0	23	46	34	16	17	19	20	26	24	23	24	28	26	33	30	33	35
Cash Equivalents	1	23	13	17	30	25	48	0	20	0	0	0	0	0	1	1	1	0	0	0	0	7	8	0
Short-Term Investments	0	22	46	37	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	86	126	90	88	153	200	286	170	82	76	89	99	85	129	154	144	154	167	146	127	156	194	180	137
Accounts Receivables	86	126	90	88	153	157	252	142	64	63	80	85	67	105	125	112	115	124	94	78	112	149	145	96
Other Receivables	0	0	0	0	0	43	33	29	17	13	9	14	18	24	29	32	39	43	53	48	44	45	35	41
Inventory	28	38	69	60	68	76	130	236	207	129	133	106	91	108	104	112	109	179	192	134	157	232	214	220
Other Current Assets	8	15	27	23	16	16	26	43	27	17	22	4	5	3	3	3	5	3	4	3	5	8	9	6
Total Current Assets	122	222	244	225	273	364	489	472	382	257	260	226	199	263	288	284	292	373	371	290	350	472	444	398
PP&E Net	11	16	17	40	57	72	63	89	96	103	95	87	55	55	56	59	57	54	83	95	118	115	105	109
PP&E Gross	11	16	17	40	57	72	63	89	96	103	95	87	55	55	56	59	57	54	83	95	118	115	105	109
Accumulated Depreciation	4	7	9	59	91	26	38	58	68	85	89	92	67	70	76	79	81	76	88	93	108	124	109	129
Intangible Assets	0	1	1	1	1	6	5	5	6	5	19	9	9	13	17	19	20	30	34	35	32	36	36	35
Goodwill	0	0	0	0	0	0	3	20	19	20	21	20	15	16	17	18	16	33	28	18	13	11	9	13
Note Receivable	0	0	0	0	0	85	47	53	38	21	16	11	11	7	15	24	20	22	38	54	49	36	25	18
Long-Term Investments	0	0	1	2	2	2	1	1	1	1	1	2	2	10	12	14	12	3	4	3	3	5	5	5
Other Long-Term Assets	0	0	0	0	0	2	50	9	4	30	29	19	16	15	17	15	17	23	24	23	18	19	23	24
Other Assets	0	0	0	0	0	0	3	20	19	20	21	20	15	16	17	18	16	33	28	18	13	11	9	13
Total Assets	134 N/A	239 +79%	263 +10%	268 +2%	332 +24%	531 +60%	658 +24%	649 -1%	546 -16%	438 -20%	440 +1%	373 -15%	306 -18%	380 +24%	423 +11%	432 +2%	435 +1%	537 +23%	584 +9%	518 -11%	584 +13%	694 +19%	648 -7%	603 -7%
Liabilities
Accounts Payable	46	38	60	49	70	79	129	66	24	26	53	35	32	44	60	53	62	86	71	45	92	110	84	61
Accrued Liabilities	0	0	12	13	21	0	0	17	2	10	13	13	11	16	16	17	17	19	22	16	18	24	24	24
Short-Term Debt	0	0	0	0	0	0	1	22	18	4	5	2	0	8	16	9	2	19	27	37	39	41	37	14
Current Portion of Long-Term Debt	0	4	3	7	0	46	32	27	222	49	143	106	35	10	18	15	13	83	25	26	96	120	205	45
Other Current Liabilities	27	25	9	8	5	48	48	29	23	26	23	20	20	16	13	13	25	16	14	13	15	23	20	23
Total Current Liabilities	74	66	85	76	95	172	210	160	289	115	238	176	98	93	124	108	119	223	158	137	260	317	370	167
Long-Term Debt	10	11	10	6	57	140	116	192	27	130	10	10	25	70	61	75	68	46	148	146	84	162	77	214
Deferred Income Tax	0	0	0	5	3	2	3	8	4	5	10	11	8	11	12	8	4	6	7	9	10	12	11	12
Minority Interest	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7	8	7	23	4	1	13	2	2	2	2	3	3	10	5	5	6	5	7	6	6	4	4	5
Total Liabilities	91 N/A	86 -6%	102 +19%	110 +7%	160 +46%	316 +98%	342 +8%	363 +6%	321 -11%	252 -22%	260 +3%	199 -23%	134 -33%	183 +37%	202 +10%	195 -3%	196 +1%	280 +42%	319 +14%	298 -7%	360 +21%	495 +38%	462 -7%	397 -14%
Equity
Common Stock	4	4	4	4	4	4	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Retained Earnings	31	60	68	65	79	123	220	190	129	90	85	77	76	178	159	175	189	208	233	213	220	271	277	294
Additional Paid In Capital	8	89	89	89	89	89	92	92	92	92	92	92	92	92	93	94	92	92	82	72	72	4	4	4
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	56	14	14	14	14	14	14	14	15	15	15
Other Equity	0	0	1	1	0	2	0	0	0	0	0	0	0	22	20	22	32	32	40	54	57	65	85	81
Total Equity	42 N/A	153 +261%	161 +5%	158 -2%	173 +9%	215 +24%	316 +47%	286 -9%	225 -21%	186 -17%	181 -3%	173 -4%	172 -1%	197 +14%	222 +13%	237 +7%	239 +1%	257 +8%	265 +3%	220 -17%	224 +2%	199 -11%	185 -7%	206 +11%
Total Liabilities & Equity	134 N/A	239 +79%	263 +10%	268 +2%	332 +24%	531 +60%	658 +24%	649 -1%	546 -16%	438 -20%	440 +1%	373 -15%	306 -18%	380 +24%	423 +11%	432 +2%	435 +1%	537 +23%	584 +9%	518 -11%	584 +13%	694 +19%	648 -7%	603 -7%
Shares Outstanding
Common Shares Outstanding	31	34	34	34	34	34	34	29	29	29	29	29	29	29	29	30	30	30	30	30	30	29	29	29

Income Statement Balance Sheet Cash Flow Statement

Haulotte Group SA
PAR:PIG

Balance Sheet

Balance Sheet Decomposition
Haulotte Group SA

Balance Sheet
Haulotte Group SA

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Haulotte Group SA PAR:PIG

Balance Sheet

Balance Sheet Decomposition Haulotte Group SA

Balance Sheet Haulotte Group SA

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Haulotte Group SA
PAR:PIG

Balance Sheet Decomposition
Haulotte Group SA

Balance Sheet
Haulotte Group SA