Consolidated financial statements extract for the period ended 31 December 2021
Consolidated financial statements extract for the period ending 31 December 2021
CONSOLIDATED BALANCE SHEET - ASSETS
In thousands of euros
In thousands of euros | 31/12/2021 | 31/12/2020 |
Goodwill | 13 006 | 18 411 |
Intangible assets | 31 979 | 34 557 |
Property, plant and equipment | 100 729 | 74 583 |
Right-of-use-assets | 17 735 | 20 021 |
Financial assets | 3 167 | 3 464 |
Deferred tax assets | 15 102 | 15 165 |
Trade receivables from financing activities > 1 year | 49 185 | 53 764 |
Other non current assets | 2 629 | 7 845 |
NON CURRENT ASSETS (A) | 233 532 | 227 810 |
Inventory | 156 818 | 134 236 |
Trade receivables | 112 008 | 78 372 |
Trade receivables from financing activities < 1 year | 21 684 | 22 039 |
Other assets | 26 597 | 29 265 |
Cash and cash equivalents | 33 203 | 26 177 |
CURRENT ASSETS (B) | 350 310 | 290 089 |
TOTAL ASSETS (A+B) | 583 842 | 517 899 |
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Consolidated financial statements extract for the period ending 31 December 2021
CONSOLIDATED BALANCE SHEET - LIABILITIES
In thousands of euros
In thousands of euros | 31/12/2021 | 31/12/2020 |
Share capital | 4 078 | 4 078 |
Share premiums | 71 902 | 71 902 |
Consolidated reserves and income | 148 211 | 144 043 |
SHAREHOLDERS'EQUITY BEFORE MINORITY | 224 191 | 220 023 |
INTERESTS (A) | ||
Minority interests (B) | (127) | (329) |
TOTAL EQUITY | 224 064 | 219 694 |
Long-term borrowings | 69 916 | 130 261 |
Non current lease liabilities | 13 633 | 15 855 |
Deffered tax liabilities | 10 334 | 8 831 |
Provisions | 5 516 | 6 144 |
NON CURRENT LIABILITIES (C) | 99 399 | 161 091 |
Trade payables | 91 867 | 45 301 |
Other current liabilities | 22 792 | 19 898 |
Current borrowings | 130 924 | 58 095 |
Current lease liabilities | 4 642 | 4 581 |
Provisions | 10 154 | 9 239 |
CURRENT LIABILITIES (D) | 260 379 | 137 114 |
LIABILITIES AND SHAREHOLDERS'EQUITY | 583 842 | 517 899 |
(A+B+C+D) | ||
3
Consolidated financial statements extract for the period ending 31 December 2021
PROFIT AND LOSS STATEMENT - including IAS 29 & IFRS 16
In thousands of euros
In thousands of euros | 31/12/2021 | 31/12/2020 | ||
Sales and revenue | 497 272 | 100,0% | 438 544 | 100,0% |
Cost of sales | (389 329) | -78,3% | (338 176) | -77,1% |
Selling expenses | (30 637) | -6,2% | (27 904) | -6,4% |
General and administrative expenses | (48 321) | -9,7% | (49 824) | -11,4% |
Research and development expenditures | (11 771) | -2,4% | (10 281) | -2,3% |
Exchange gains and losses | 384 | 0,1% | (1 358) | -0,3% |
CURRENT OPERATING INCOME | 17 598 | 3,5% | 11 001 | 2,5% |
Other operating income and expenses | (5 626) | -1,1% | (7 130) | -1,6% |
OPERATING INCOME | 11 972 | 2,4% | 3 871 | 0,9% |
Cost of net financial debt | (4 024) | -0,8% | (3 360) | -0,8% |
Exchange gains and losses | 9 065 | 1,8% | (14 666) | -3,3% |
Other financial income and expenses | (919) | -0,2% | (1 455) | -0,3% |
PROFIT BEFORE TAXES | 16 094 | 3,2% | (15 610) | -3,6% |
Income tax | (7 956) | -1,6% | (10 407) | -2,4% |
NET PROFIT | 8 138 | 1,6% | (26 017) | -5,9% |
attributable to equity holders of the parent | 7 934 | (26 057) | ||
attributable to minority interests | 204 | 40 |
4
Consolidated financial statements extract for the period ending 31 December 2021
CONSOLIDATED CASH FLOW STATEMENT
In thousands of euros
In thousands of euros | 31/12/2021 | 31/12/2020 |
Net income | 8 138 | (26 017) |
Depreciation and amortization | 19 821 | 24 343 |
Change in provisions (except for current assets) | 1 333 | (831) |
Unrealised foreign exchange gains and losses | (9 566) | 12 490 |
Change in deferred taxes | 2 668 | 5 489 |
Gains and losses from disposals of fixed assets | 41 | (1 564) |
Interests on bank borrowings | 4 014 | 3 360 |
GROSS CASH FLOWS FROM OPERATIONS | 26 449 | 17 272 |
Change in operating working capital | 1 279 | 34 384 |
Change in receivables from financing activities | 7 868 | (17 743) |
CASH FLOWS FROM OPERATING ACTIVITIES | 35 596 | 33 913 |
Purchases of fixed assets | (35 724) | (31 200) |
Proceeds from the sales of fixed assets, net of tax | 1 884 | 2 245 |
CASH FLOWS FROM INVESTING ACTIVITIES | (33 840) | (28 955) |
Dividends paid to shareholders | - | (6 494) |
Loans issues | 23 906 | 5 048 |
Borrowings repayments | (13 875) | (7 763) |
Lease liabilities repayments | (5 949) | (6 725) |
Treasury shares | (113) | 88 |
CASH FLOWS FROM FINANCING ACTIVITIES | 3 969 | (15 846) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5 725 | (10 888) |
Opening cash and cash equivalents | (10 804) | 2 112 |
Effect of exchange rate changes | (828) | (2 028) |
Closing cash and cash equivalents | (5 907) | (10 804) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5 725 | (10 888) |
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Haulotte Group SA published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 18:31:06 UTC.