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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.