CONSOLIDATED
FINANCIAL
STATEMENT
2022
haulotte.com
SUMMARY
CONSOLIDATES FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
CONSOLIDATED BALANCE SHEET - ASSETS
In thousands of euros | Note | 31/12/2022 | 31/12/2021 |
Goodwill | 8 | 10,724 | 13,006 |
Intangible assets | 9 | 35,959 | 31,979 |
Property, plant and equipment | 10 | 97,009 | 100,729 |
Right-of-use-assets | 11 | 17,709 | 17,735 |
Financial assets | 12 | 5,140 | 3,167 |
Deferred tax assets | 27 | 14,073 | 15,102 |
Trade receivables from financing activities > 1 year | 14 | 36,179 | 49,185 |
Other non current assets | 15 | 5,190 | 2,629 |
NON CURRENT ASSETS (A) | 221,983 | 233,532 | |
Inventory | 13 | 231,975 | 156,818 |
Trade receivables | 14 | 148,910 | 112,008 |
Trade receivables from financing activities < 1 year | 14 | 20,867 | 21,684 |
Other assets | 15 | 30,925 | 26,597 |
Cash and cash equivalents | 18 | 37,452 | 33,203 |
Derivative instruments | 19 | 1,620 | - |
CURRENT ASSETS (B) | 471,749 | 350,310 | |
TOTAL ASSETS (A+B) | 693,731 | 583,842 | |
Notes 1 to 48 constitute an integral part of these consolidated financial statements
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haulotte.com l CONSOLIDATED FINANCIAL STATEMENTS 2022
SUMMARY
CONSOLIDATES FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
CONSOLIDATED BALANCE SHEET - LIABILITIES
In thousands of euros | Note | 31/12/2022 | 31/12/2021 |
Share capital | 20 | 4,078 | 4,078 |
Share premiums | 20 | 3,753 | 71,902 |
Consolidated reserves and income | 191,320 | 148,211 | |
SHAREHOLDERS'EQUITY BEFORE MINORITY INTERESTS (A) | 199,151 | 224,191 | |
Minority interests (B) | (330) | (127) | |
TOTAL EQUITY | 198,821 | 224,064 | |
Long-term borrowings | 21 | 149,488 | 69,916 |
Non current lease liabilities | 11 | 12,138 | 13,633 |
Deffered tax liabilities | 27 | 12,051 | 10,334 |
Provisions | 23 | 3,860 | 5,516 |
NON CURRENT LIABILITIES (C) | 177,537 | 99,399 | |
Trade payables | 25 | 109,900 | 91,867 |
Other current liabilities | 26 | 35,503 | 22,792 |
Current borrowings | 21 | 156,338 | 130,924 |
Current lease liabilities | 11 | 4,878 | 4,642 |
Provisions | 23 | 10,754 | 10,154 |
Derivative instruments | 19 | - | - |
CURRENT LIABILITIES (D) | 317,373 | 260,379 | |
LIABILITIES AND SHAREHOLDERS'EQUITY (A+B+C+D) | 693,731 | 583,842 | |
Notes 1 to 48 constitute an integral part of these consolidated financial statements
3
haulotte.com l CONSOLIDATED FINANCIAL STATEMENTS 2022
SUMMARY
CONSOLIDATES FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
CONSOLIDATED INCOME STATEMENT
In thousands of euros | Note | 31/12/2022 | 31/12/2021 | ||
Sales and revenue | 28 | 608,247 | 100.0% | 497,272 | 100.0% |
Cost of sales | 29 | (506,715) | -83.3% | (389,329) | -78.3% |
Selling expenses | (35,823) | -5.9% | (30,637) | -6.2% | |
General and administrative expenses | 30 | (56,453) | -9.3% | (48,321) | -9.7% |
Research and development expenditures | 31 | (13,558) | -2.2% | (11,771) | -2.4% |
Exchange gains and losses | 32 | 1,369 | 0.2% | 384 | 0.1% |
CURRENT OPERATING INCOME | (2,933) | -0.5% | 17,598 | 3.5% | |
Other operating income and expenses | 35 | 501 | 0.1% | (5,626) | -1.1% |
OPERATING INCOME | (2,432) | -0.4% | 11,972 | 2.4% | |
Cost of net financial debt | 36 | (5,457) | -0.9% | (4,024) | -0.8% |
Exchange gains and losses | 32 | (2,673) | -0.4% | 9,065 | 1.8% |
Other financial income and expenses | 36 | 980 | 0.2% | (919) | -0.2% |
PROFIT BEFORE TAXES | (9,582) | -1.6% | 16,094 | 3.2% | |
Income tax | 37 | (5,637) | -0.6% | (7,956) | -1.6% |
NET PROFIT | (15,219) | -2.2% | 8,138 | 1.6% | |
attributable to equity holders of the parent | (15,282) | 7,934 | |||
attributable to minority interests | 63 | 204 | |||
NET EARNINGS PER SHARE | 39 | (0.52) | 0.27 | ||
NET DILUTED EARNINGS PER SHARE | 39 | (0.52) | 0.27 | ||
Notes 1 to 48 constitute an integral part of these consolidated financial statements
4
haulotte.com l CONSOLIDATED FINANCIAL STATEMENTS 2022
SUMMARY
CONSOLIDATES FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
In thousands of euros | Note | 31/12/2022 | 31/12/2021 |
PROFIT / (LOSS) FOR THE YEAR (A) | (15,219) | 8,138 | |
ITEMS THAT MAY BE SUBSEQUENTLY RECLASSIFIED TO PROFIT AND LOSS | |||
Currency translation differences for cash items relating to net investments in | 3,894 | 6,536 | |
foreign operations | |||
Currency translation differences from financial statements of subsidiaries | (11,288) | (6,792) | |
ITEMS THAT WILL NOT BE RECLASSIFIED TO PROFIT AND LOSS | |||
Actuarial gains and losses on employee benefits | 24 | 2,236 | 1,183 |
Income tax | 27 | (2,230) | (2,701) |
Net income / (expense) recognised directly in equity (B) | (7,388) | (1,774) | |
Total consolidated comprehensive income (A+B) | (22,607) | 6,364 | |
attributable to equity holders of the parent | (22,669) | 6,320 | |
attributable to minority interest | 62 | 44 | |
Notes 1 to 48 constitute an integral part of these consolidated financial statements
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haulotte.com l CONSOLIDATED FINANCIAL STATEMENTS 2022
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Haulotte Group SA published this content on 03 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2023 14:15:05 UTC.