Subclassifications Of Assets, Liabilities And Equities [Abstract]

Haulotte Group - Filing #5980862

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
89 565 EUR
87 946 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 603 EUR
36 236 EUR
Goodwill
13 136 EUR
8 914 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2 261 EUR
2 668 EUR
Trade and other current receivables [abstract]
Current trade receivables
95 596 EUR
144 562 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 881 EUR
5 430 EUR
Classes of current inventories [abstract]
Current inventories
219 654 EUR
214 045 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 807 EUR
41 422 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
2 660 EUR
Other current assets
28 413 EUR
25 037 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
199 818 EUR
64 804 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
53 282 EUR
236 894 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
61 143 EUR
84 420 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
23,000 EUR
- EUR
Other current liabilities
34 930 EUR
33 271 EUR
Issued capital [abstract]
Issued capital
4 078 EUR
4 078 EUR
Net assets (liabilities) [abstract]
Assets
602 504 EUR
647 831 EUR
Net current assets (liabilities) [abstract]
Current assets
397 770 EUR
444 411 EUR
Current liabilities
167 058 EUR
370 030 EUR
Assets less current liabilities [abstract]

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