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
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
Cash & Equivalents	415.7	392.64	334.48	358.28	349.02
Cash & Short-Term Investments	415.7	392.64	334.48	358.28	349.02
Cash Growth	5.88%	17.39%	-6.64%	2.65%	1.70%
Accounts Receivable	397.25	385.96	414.79	433.81	361.91
Other Receivables	41.21	56.38	46.31	45.13	27.88
Total Trade Receivables	438.46	442.34	461.09	478.95	389.79
Inventory	678.98	700.61	696.43	683.82	515.96
Other Current Assets	28.18	34.65	27.69	35.27	43.49
Total Current Assets	1,561	1,570	1,520	1,555	1,297
Net Property, Plant & Equipment	844.61	853.75	785.91	681.1	613.72
Other Intangible Assets	74.06	76.9	70.77	61.86	60.27
Goodwill	865.84	837.8	784.57	754.94	734.7
Long-Term Investments	5.54	3.95	3.29	2.96	2.25
Other Long-Term Assets	47.26	49.14	79.72	73.88	68.17
Total Assets	3,399	3,392	3,244	3,131	2,777
Accounts Payable	233.56	237.37	262.94	312.22	285.21
Short-Term Debt	33.69	33.24	52.47	30.93	7.76
Current Portion of Long-Term Debt	232.03	241.92	264.91	288.46	232.21
Other Current Liabilities	203.59	186.01	206.88	185.54	156.11
Total Current Liabilities	702.87	698.54	787.2	817.15	681.3
Long-Term Debt	441.08	526.53	503.6	580.68	603.97
Other Long-Term Liabilities	144.58	147.37	150.26	167.12	152.42
Total Long-Term Liabilities	585.67	673.9	653.86	747.8	756.39
Total Liabilities	1,289	1,372	1,441	1,565	1,438
Common Stock	55.32	55.51	55.63	55.58	55.33
Additional Paid-in Capital	37.67	42.56	46.94	39.44	66.47
Accumulated Other Comprehensive Income	-45.46	32.19	5.93	13.06	-2.16
Retained Earnings	2,051	1,878	1,685	1,445	1,209
Total Common Shareholders' Equity	2,099	2,008	1,794	1,554	1,328
Minority Interest	11.49	10.99	9.33	12.56	11.47
Shareholders' Equity	2,110	2,019	1,803	1,566	1,340
Total Liabilities & Equity	3,399	3,392	3,244	3,131	2,777
Total Debt	706.8	801.68	820.98	900.06	843.94
Net Cash (Debt)	-291.1	-409.04	-486.5	-541.78	-494.92
Net Cash Per Share	-2.73	-3.82	-4.53	-5.12	-4.58
Book Value	2,099	2,008	1,794	1,554	1,328
Book Value Per Share	19.67	18.75	16.71	14.69	12.29
Tangible Book Value	1,159	1,094	938.23	736.74	533.23
Tangible Book Value Per Share	10.86	10.21	8.74	6.96	4.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.