Interpump Group S.p.A. (BIT:IP)
Italy
· Delayed Price · Currency is EUR 35.70
-0.30 (-0.83%)
At close: Mar 6, 2026
Interpump Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 | Upgrade
|
| Cash & Short-Term Investments | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 | Upgrade
|
| Cash Growth | 5.88% | 17.39% | -6.64% | 2.65% | 1.70% | Upgrade
|
| Accounts Receivable | 397.25 | 385.96 | 414.79 | 433.81 | 361.91 | Upgrade
|
| Other Receivables | 41.21 | 74.44 | 56.6 | 61.28 | 67.5 | Upgrade
|
| Receivables | 438.46 | 460.4 | 471.38 | 495.09 | 429.41 | Upgrade
|
| Inventory | 678.98 | 700.61 | 696.43 | 683.82 | 515.96 | Upgrade
|
| Prepaid Expenses | - | 11.7 | 11.16 | 8.8 | - | Upgrade
|
| Other Current Assets | 28.18 | 4.89 | 6.24 | 10.34 | 2.4 | Upgrade
|
| Total Current Assets | 1,561 | 1,570 | 1,520 | 1,556 | 1,297 | Upgrade
|
| Property, Plant & Equipment | 844.61 | 853.75 | 785.91 | 681.1 | 613.72 | Upgrade
|
| Long-Term Investments | - | 1.98 | 1.59 | 1.67 | 1.28 | Upgrade
|
| Goodwill | 865.84 | 837.8 | 784.57 | 754.94 | 734.7 | Upgrade
|
| Other Intangible Assets | 74.06 | 64.37 | 57.79 | 51.48 | 60.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.61 | 43.64 | 72.51 | 66.18 | 63.66 | Upgrade
|
| Long-Term Deferred Charges | - | 12.52 | 12.98 | 10.38 | - | Upgrade
|
| Other Long-Term Assets | 11.19 | 7.47 | 8.91 | 8.99 | 6.94 | Upgrade
|
| Total Assets | 3,399 | 3,392 | 3,244 | 3,131 | 2,777 | Upgrade
|
| Accounts Payable | 233.56 | 237.37 | 262.94 | 312.22 | 285.21 | Upgrade
|
| Short-Term Debt | 33.69 | 33.24 | 52.47 | 30.93 | 7.76 | Upgrade
|
| Current Portion of Long-Term Debt | 232.03 | 223.12 | 246.59 | 269.11 | 213.89 | Upgrade
|
| Current Portion of Leases | - | 18.8 | 18.32 | 19.35 | 18.32 | Upgrade
|
| Current Income Taxes Payable | 36.45 | 28.36 | 39.32 | 60.66 | 34.67 | Upgrade
|
| Current Unearned Revenue | - | 0.44 | - | 0.78 | 0.73 | Upgrade
|
| Other Current Liabilities | 167.14 | 157.21 | 167.55 | 124.1 | 120.71 | Upgrade
|
| Total Current Liabilities | 702.87 | 698.54 | 787.2 | 817.15 | 681.3 | Upgrade
|
| Long-Term Debt | 441.08 | 467.9 | 436.79 | 522.25 | 536.38 | Upgrade
|
| Long-Term Leases | - | 58.63 | 66.81 | 58.43 | 67.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 22 | 21.29 | 21.06 | 20.09 | 23.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.97 | 32.75 | 54.52 | 56.95 | 52.81 | Upgrade
|
| Other Long-Term Liabilities | 90.62 | 93.33 | 74.68 | 90.09 | 75.68 | Upgrade
|
| Total Liabilities | 1,289 | 1,372 | 1,441 | 1,565 | 1,438 | Upgrade
|
| Common Stock | 55.32 | 55.51 | 55.63 | 55.58 | 55.33 | Upgrade
|
| Additional Paid-In Capital | 37.67 | 42.56 | 46.94 | 39.44 | 66.47 | Upgrade
|
| Retained Earnings | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
|
| Comprehensive Income & Other | 1,994 | 1,899 | 1,680 | 1,447 | 1,195 | Upgrade
|
| Total Common Equity | 2,099 | 2,008 | 1,794 | 1,554 | 1,328 | Upgrade
|
| Minority Interest | 11.49 | 10.99 | 9.33 | 12.56 | 11.47 | Upgrade
|
| Shareholders' Equity | 2,110 | 2,019 | 1,803 | 1,566 | 1,340 | Upgrade
|
| Total Liabilities & Equity | 3,399 | 3,392 | 3,244 | 3,131 | 2,777 | Upgrade
|
| Total Debt | 706.8 | 801.68 | 820.98 | 900.06 | 843.94 | Upgrade
|
| Net Cash (Debt) | -291.1 | -409.04 | -486.5 | -541.78 | -494.92 | Upgrade
|
| Net Cash Per Share | -2.73 | -3.82 | -4.53 | -5.12 | -4.58 | Upgrade
|
| Filing Date Shares Outstanding | 106.39 | 106.74 | 106.97 | 106.89 | 106.4 | Upgrade
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| Total Common Shares Outstanding | 106.39 | 106.74 | 106.97 | 106.89 | 106.4 | Upgrade
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| Working Capital | 858.46 | 871.71 | 732.5 | 739.16 | 615.49 | Upgrade
|
| Book Value Per Share | 19.73 | 18.82 | 16.77 | 14.53 | 12.48 | Upgrade
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| Tangible Book Value | 1,159 | 1,106 | 951.22 | 747.13 | 533.23 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.36 | 8.89 | 6.99 | 5.01 | Upgrade
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| Land | - | 514.28 | 449.6 | 422.27 | 391.3 | Upgrade
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| Machinery | - | 1,108 | 1,017 | 792.26 | 707.06 | Upgrade
|
| Construction In Progress | - | 71.29 | 73.41 | 44.37 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.