Haulotte Group SA
Haulotte Group SA, through its subsidiaries, designs, manufactures, and distributes people and material lifting equipment in France and internationally. Its products include people lifting equipment comprising push-arounds, vertical masts, scissor lifts, articulating and telescopic booms, trailer mounted booms, and lightweight self-propelled booms; military vehicles; and refurbished and second ha… Read more
Haulotte Group SA (PIG) - Total Assets
Latest total assets as of June 2025: €567.56 Million EUR
Based on the latest financial reports, Haulotte Group SA (PIG) holds total assets worth €567.56 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Haulotte Group SA - Total Assets Trend (2002–2024)
This chart illustrates how Haulotte Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Haulotte Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Haulotte Group SA's total assets of €567.56 Million consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €120.81 Million | 20.1% |
| Inventory | €219.65 Million | 36.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €34.60 Million | 5.7% |
| Goodwill | €13.14 Million | 2.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Haulotte Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haulotte Group SA's current assets represent 66.0% of total assets in 2024, a decrease from 92.8% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 4.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 36.5% of total assets.
Haulotte Group SA Competitors by Total Assets
Key competitors of Haulotte Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Haulotte Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Haulotte Group SA generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Haulotte Group SA generates $ 2.50 in net profit.
Haulotte Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 2.12 | 2.45 |
| Quick Ratio | 0.54 | 1.10 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €57.61 Million | € 247.50 Million | € 196.81 Million |
Haulotte Group SA - Advanced Valuation Insights
This section examines the relationship between Haulotte Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | €602.50 Million |
| Market Capitalization | $25.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haulotte Group SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Haulotte Group SA's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haulotte Group SA (2002–2024)
The table below shows the annual total assets of Haulotte Group SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €602.50 Million | -7.00% |
| 2023-12-31 | €647.83 Million | -6.62% |
| 2022-12-31 | €693.73 Million | +18.82% |
| 2021-12-31 | €583.84 Million | +12.73% |
| 2020-12-31 | €517.90 Million | -11.32% |
| 2019-12-31 | €584.02 Million | +8.77% |
| 2018-12-31 | €536.93 Million | +23.41% |
| 2017-12-31 | €435.07 Million | +0.67% |
| 2016-12-31 | €432.16 Million | +2.13% |
| 2015-12-31 | €423.13 Million | +11.30% |
| 2014-12-31 | €380.16 Million | +24.11% |
| 2013-12-31 | €306.30 Million | -17.83% |
| 2012-12-31 | €372.74 Million | -15.37% |
| 2011-12-31 | €440.43 Million | +0.58% |
| 2010-12-31 | €437.89 Million | -19.85% |
| 2009-12-31 | €546.37 Million | -15.80% |
| 2008-12-31 | €648.93 Million | -1.32% |
| 2007-12-31 | €657.63 Million | +10.92% |
| 2006-12-31 | €592.91 Million | +11.64% |
| 2005-12-31 | €531.09 Million | +14.53% |
| 2004-12-31 | €463.69 Million | +73.26% |
| 2003-12-31 | €267.63 Million | +1.77% |
| 2002-12-31 | €262.98 Million | -- |