PIG — Haulotte SA Balance Sheet

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Annual balance sheet for Haulotte SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.2	33.2	37.5	41.4	34.8
Net Total Accounts Receivable
Net Total Receivables	127	156	194	180	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	350	472	444	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.6	118	115	105	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	518	584	694	648	603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	260	317	370	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	360	495	462	397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	224	199	185	206
Total Liabilities & Shareholders' Equity	518	584	694	648	603
Total Common Shares Outstanding