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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	28.7	26.2	33.2	37.5	41.4
Net Total Accounts Receivable
Net Total Receivables	146	127	156	194	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	290	350	472	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.5	94.6	118	115	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	584	518	584	694	648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	137	260	317	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	319	298	360	495	462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	220	224	199	185
Total Liabilities & Shareholders' Equity	584	518	584	694	648
Total Common Shares Outstanding