Interpump Group S.p.A. (BIT: IP)

Interpump Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	378.63	334.48	358.28	349.02	343.17	233.78
Cash & Short-Term Investments	378.63	334.48	358.28	349.02	343.17	233.78
Cash Growth	8.49%	-6.64%	2.65%	1.70%	46.79%	97.89%
Accounts Receivable	397.11	414.79	433.81	361.91	261.71	284.84
Other Receivables	48.62	56.6	61.28	67.5	32.1	32.32
Receivables	445.73	471.38	495.09	429.41	293.81	317.17
Inventory	703.9	696.43	683.82	515.96	376.6	408.44
Prepaid Expenses	-	11.16	8.8	-	-	-
Other Current Assets	34.81	6.24	10.34	2.4	1.83	1.09
Total Current Assets	1,563	1,520	1,556	1,297	1,015	960.48
Property, Plant & Equipment	811.02	785.91	681.1	613.72	476.48	484.36
Long-Term Investments	-	1.98	1.99	1.28	1.53	1.59
Goodwill	814.71	784.57	754.94	734.7	549.17	508.67
Other Intangible Assets	74.97	57.79	51.48	60.27	35.16	32.53
Long-Term Deferred Tax Assets	43.33	72.51	66.18	63.66	59.61	34.68
Long-Term Deferred Charges	-	12.98	10.38	-	8.35	-
Other Long-Term Assets	9.46	8.53	8.67	6.94	3.59	4.44
Total Assets	3,317	3,244	3,131	2,777	2,149	2,029
Accounts Payable	220.17	262.94	312.22	285.21	154.1	157.41
Short-Term Debt	40.04	52.47	30.93	7.76	10.59	22.08
Current Portion of Long-Term Debt	250.29	246.59	269.11	213.89	164.38	177.62
Current Portion of Leases	-	18.32	19.35	18.32	17.23	17.49
Current Income Taxes Payable	44.6	39.32	60.66	34.67	14.48	14.97
Current Unearned Revenue	-	-	0.78	0.73	0.15	1.14
Other Current Liabilities	163.49	167.55	124.1	120.71	78.33	93.14
Total Current Liabilities	718.58	787.2	817.15	681.3	439.25	483.85
Long-Term Debt	529.37	436.79	522.25	536.38	357.25	314.91
Long-Term Leases	-	66.81	58.43	67.59	63.23	72.5
Long-Term Deferred Tax Liabilities	30.5	54.52	56.95	52.81	43.23	42.15
Other Long-Term Liabilities	72.11	74.68	90.09	75.68	72.55	38.79
Total Liabilities	1,373	1,441	1,565	1,438	999.31	973.61
Common Stock	55.61	55.63	55.58	55.33	55.46	55.46
Additional Paid-In Capital	49.32	46.94	39.44	66.47	78.69	96.73
Retained Earnings	11.32	11.32	11.32	11.32	11.32	11.32
Comprehensive Income & Other	1,817	1,680	1,447	1,195	994.1	885.82
Total Common Equity	1,933	1,794	1,554	1,328	1,140	1,049
Minority Interest	10.74	9.33	12.56	11.47	10.4	5.74
Shareholders' Equity	1,944	1,803	1,566	1,340	1,150	1,055
Total Liabilities & Equity	3,317	3,244	3,131	2,777	2,149	2,029
Total Debt	819.69	820.98	900.06	843.94	612.67	604.6
Net Cash (Debt)	-441.07	-486.5	-541.78	-494.92	-269.5	-370.81
Net Cash Per Share	-4.12	-4.53	-5.12	-4.58	-2.51	-3.48
Filing Date Shares Outstanding	106.93	106.97	106.89	106.4	107.27	106.65
Total Common Shares Outstanding	106.93	106.97	106.89	106.4	107.27	106.65
Working Capital	844.49	732.5	739.16	615.49	576.15	476.63
Book Value Per Share	18.08	16.77	14.53	12.48	10.62	9.84
Tangible Book Value	1,043	951.22	747.13	533.23	555.24	508.14
Tangible Book Value Per Share	9.76	8.89	6.99	5.01	5.18	4.76
Land	-	449.6	422.27	391.3	306.25	291.86
Machinery	-	870.79	792.26	707.06	631.14	607.13
Construction In Progress	-	73.41	44.37	36.71	21.43	21.43

Source: S&P Capital IQ. Standard template. Financial Sources.