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

2

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)

5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

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.