Haulotte Group S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,493.00
22,191.00
26,746.00
24,679.00
24,481.00
24,110
Total Accounts Receivable
84,907.00
129,398.00
154,002.00
135,118.00
142,318.00
158,675
Inventories
91,694.00
109,407.00
104,931.00
112,604.00
110,080.00
180,152
Other Current Assets
1,789.00
1,987.00
1,955.00
11,495.00
15,447.00
9,911
Total Current Assets
198,883.00
262,983.00
287,634.00
283,896.00
292,326.00
372,848
Net Property, Plant & Equipment
54,561.00
55,116.00
56,210.00
58,789.00
57,181.00
53,993
Total Investments and Advances
-
7,261.00
8,093.00
8,346.00
12,396.00
2,908
Long-Term Note Receivable
10,604.00
7,354.00
15,033.00
24,317.00
20,162.00
21,710
Intangible Assets
24,261.00
29,503.00
34,487.00
36,838.00
36,120.00
62,889
Other Assets
2,200.00
2,475.00
4,382.00
5,352.00
4.00
4,572
Total Assets
306,297.00
380,156.00
423,131.00
432,158.00
435,069.00
536,933
ST Debt & Current Portion LT Debt
34,842.00
18,418.00
33,852.00
24,782.00
14,293.00
Accounts Payable
32,200.00
43,710.00
60,264.00
52,580.00
62,352.00
Other Current Liabilities
30,760.00
30,760.00
29,862.00
30,187.00
42,167.00
Total Current Liabilities
97,802.00
92,888.00
123,978.00
107,549.00
118,812.00
Long-Term Debt
25,275.00
75,652.00
61,176.00
74,638.00
68,012.00
Provision for Risks & Charges
3,267.00
4,327.00
4,504.00
5,239.00
5,583.00
Deferred Taxes
7,657.00
4,402.00
4,896.00
6,522.00
12,542.00
Total Liabilities
134,475.00
183,929.00
202,054.00
195,524.00
196,745.00
Common Equity (Total)
172,263.00
196,691.00
221,561.00
237,120.00
238,723.00
Total Shareholders' Equity
172,263.00
196,691.00
221,561.00
237,120.00
238,723.00
Total Equity
171,822.00
196,227.00
221,077.00
236,634.00
238,324.00
Liabilities & Shareholders' Equity
306,297.00
380,156.00
423,131.00
432,158.00
435,069.00
Accumulated Minority Interest
441.00
464.00
484.00
486.00
399.00
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