Interpump Group S.p.A. (BIT:IP)
Italy
· Delayed Price · Currency is EUR 45.10
-0.06 (-0.13%)
At close: Dec 5, 2025
Interpump Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 461.32 | 392.64 | 334.48 | 358.28 | 349.02 | 343.17 | Upgrade
|
| Cash & Short-Term Investments | 461.32 | 392.64 | 334.48 | 358.28 | 349.02 | 343.17 | Upgrade
|
| Cash Growth | 21.84% | 17.39% | -6.64% | 2.65% | 1.70% | 46.79% | Upgrade
|
| Accounts Receivable | 402.74 | 385.96 | 414.79 | 433.81 | 361.91 | 261.71 | Upgrade
|
| Other Receivables | 47.51 | 74.44 | 56.6 | 61.28 | 67.5 | 32.1 | Upgrade
|
| Receivables | 450.25 | 460.4 | 471.38 | 495.09 | 429.41 | 293.81 | Upgrade
|
| Inventory | 679.3 | 700.61 | 696.43 | 683.82 | 515.96 | 376.6 | Upgrade
|
| Prepaid Expenses | - | 11.7 | 11.16 | 8.8 | - | - | Upgrade
|
| Other Current Assets | 26.99 | 4.89 | 6.24 | 10.34 | 2.4 | 1.83 | Upgrade
|
| Total Current Assets | 1,618 | 1,570 | 1,520 | 1,556 | 1,297 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 832.94 | 853.75 | 785.91 | 681.1 | 613.72 | 476.48 | Upgrade
|
| Long-Term Investments | - | 1.98 | 1.59 | 1.67 | 1.28 | 1.53 | Upgrade
|
| Goodwill | 832.54 | 837.8 | 784.57 | 754.94 | 734.7 | 549.17 | Upgrade
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| Other Intangible Assets | 72.61 | 64.37 | 57.79 | 51.48 | 60.27 | 35.16 | Upgrade
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| Long-Term Deferred Tax Assets | 39.75 | 43.64 | 72.51 | 66.18 | 63.66 | 59.61 | Upgrade
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| Long-Term Deferred Charges | - | 12.52 | 12.98 | 10.38 | - | 8.35 | Upgrade
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| Other Long-Term Assets | 10.36 | 7.47 | 8.91 | 8.99 | 6.94 | 3.59 | Upgrade
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| Total Assets | 3,406 | 3,392 | 3,244 | 3,131 | 2,777 | 2,149 | Upgrade
|
| Accounts Payable | 219.22 | 237.37 | 262.94 | 312.22 | 285.21 | 154.1 | Upgrade
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| Short-Term Debt | 29.91 | 33.24 | 52.47 | 30.93 | 7.76 | 10.59 | Upgrade
|
| Current Portion of Long-Term Debt | 255.69 | 223.12 | 246.59 | 269.11 | 213.89 | 164.38 | Upgrade
|
| Current Portion of Leases | - | 18.8 | 18.32 | 19.35 | 18.32 | 17.23 | Upgrade
|
| Current Income Taxes Payable | 44.75 | 28.36 | 39.32 | 60.66 | 34.67 | 14.48 | Upgrade
|
| Current Unearned Revenue | - | 0.44 | - | 0.78 | 0.73 | 0.15 | Upgrade
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| Other Current Liabilities | 180.97 | 157.21 | 167.55 | 124.1 | 120.71 | 78.33 | Upgrade
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| Total Current Liabilities | 730.54 | 698.54 | 787.2 | 817.15 | 681.3 | 439.25 | Upgrade
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| Long-Term Debt | 493.34 | 467.9 | 436.79 | 522.25 | 536.38 | 357.25 | Upgrade
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| Long-Term Leases | - | 58.63 | 66.81 | 58.43 | 67.59 | 63.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.02 | 21.29 | 21.06 | 20.09 | 23.94 | 23.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.84 | 32.75 | 54.52 | 56.95 | 52.81 | 43.23 | Upgrade
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| Other Long-Term Liabilities | 64.58 | 93.33 | 74.68 | 90.09 | 75.68 | 72.55 | Upgrade
|
| Total Liabilities | 1,342 | 1,372 | 1,441 | 1,565 | 1,438 | 999.31 | Upgrade
|
| Common Stock | 55.27 | 55.51 | 55.63 | 55.58 | 55.33 | 55.46 | Upgrade
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| Additional Paid-In Capital | 32.63 | 42.56 | 46.94 | 39.44 | 66.47 | 78.69 | Upgrade
|
| Retained Earnings | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
|
| Comprehensive Income & Other | 1,954 | 1,899 | 1,680 | 1,447 | 1,195 | 994.1 | Upgrade
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| Total Common Equity | 2,053 | 2,008 | 1,794 | 1,554 | 1,328 | 1,140 | Upgrade
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| Minority Interest | 10.77 | 10.99 | 9.33 | 12.56 | 11.47 | 10.4 | Upgrade
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| Shareholders' Equity | 2,064 | 2,019 | 1,803 | 1,566 | 1,340 | 1,150 | Upgrade
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| Total Liabilities & Equity | 3,406 | 3,392 | 3,244 | 3,131 | 2,777 | 2,149 | Upgrade
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| Total Debt | 778.93 | 801.68 | 820.98 | 900.06 | 843.94 | 612.67 | Upgrade
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| Net Cash (Debt) | -317.61 | -409.04 | -486.5 | -541.78 | -494.92 | -269.5 | Upgrade
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| Net Cash Per Share | -2.98 | -3.82 | -4.53 | -5.12 | -4.58 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 106.29 | 106.74 | 106.97 | 106.89 | 106.4 | 107.27 | Upgrade
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| Total Common Shares Outstanding | 106.29 | 106.74 | 106.97 | 106.89 | 106.4 | 107.27 | Upgrade
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| Working Capital | 887.31 | 871.71 | 732.5 | 739.16 | 615.49 | 576.15 | Upgrade
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| Book Value Per Share | 19.32 | 18.82 | 16.77 | 14.53 | 12.48 | 10.62 | Upgrade
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| Tangible Book Value | 1,148 | 1,106 | 951.22 | 747.13 | 533.23 | 555.24 | Upgrade
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| Tangible Book Value Per Share | 10.80 | 10.36 | 8.89 | 6.99 | 5.01 | 5.18 | Upgrade
|
| Land | - | 514.28 | 449.6 | 422.27 | 391.3 | 306.25 | Upgrade
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| Machinery | - | 1,108 | 1,017 | 792.26 | 707.06 | 631.14 | Upgrade
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| Construction In Progress | - | 71.29 | 73.41 | 44.37 | 36.71 | 21.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.