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Equibles

PIG · HAULOTTE GROUP · Financials

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2.1600 EUR 15-min delayed · Oct 6, 10:11 UTC
Rebalance outlook locked
Market Cap
63.89M EUR
Shares
29.44M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
510.71M -20.2%
FY2025 Revenue FY2020–FY2025
Net Income
-37.54M -348.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
20.66% -4.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-0.9% -8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
46.2M -38.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 510.71M 640.1M 759.38M 608.25M 497.27M 438.54M
EUR 405.21M 477.45M 618.02M 506.72M 389.33M 338.18M
EUR 15.11M 14.56M 14.34M 13.56M 11.77M 10.28M
EUR 34.98M 37.56M 37.22M 35.82M 30.64M 27.9M
EUR 59.93M 65.34M 62.31M 56.45M 48.32M 49.82M
EUR -4.59M 45.75M 31.66M -2.43M 11.97M 3.87M
EUR -21.52M 19.07M 1.01M -9.58M 16.09M -15.61M
EUR 16.04M 3.95M 774K 5.64M 7.96M 10.41M
EUR -37.54M 15.09M 186K -15.28M 7.93M -26.06M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 19.72M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 78,447,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 EUR 5,387,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 12,885,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 150,437,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.