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

Interpump Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.14	392.64	334.48	358.28	349.02	343.17
Cash & Short-Term Investments	450.14	392.64	334.48	358.28	349.02	343.17
Cash Growth	2.28%	17.39%	-6.64%	2.65%	1.70%	46.79%
Accounts Receivable	411.16	385.96	414.79	433.81	361.91	261.71
Other Receivables	51.87	74.44	56.6	61.28	67.5	32.1
Receivables	463.02	460.4	471.38	495.09	429.41	293.81
Inventory	698	700.61	696.43	683.82	515.96	376.6
Prepaid Expenses	-	11.7	11.16	8.8	-	-
Other Current Assets	41.01	4.89	6.24	10.34	2.4	1.83
Total Current Assets	1,652	1,570	1,520	1,556	1,297	1,015
Property, Plant & Equipment	847.66	853.75	785.91	681.1	613.72	476.48
Long-Term Investments	-	1.98	1.59	1.67	1.28	1.53
Goodwill	839.2	837.8	784.57	754.94	734.7	549.17
Other Intangible Assets	75.29	64.37	57.79	51.48	60.27	35.16
Long-Term Deferred Tax Assets	42.44	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	9.82	7.47	8.91	8.99	6.94	3.59
Total Assets	3,467	3,392	3,244	3,131	2,777	2,149
Accounts Payable	242.58	237.37	262.94	312.22	285.21	154.1
Short-Term Debt	30.08	33.24	52.47	30.93	7.76	10.59
Current Portion of Long-Term Debt	249.52	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	33.95	28.36	39.32	60.66	34.67	14.48
Current Unearned Revenue	-	0.44	-	0.78	0.73	0.15
Other Current Liabilities	157.45	157.21	167.55	124.1	120.71	78.33
Total Current Liabilities	713.57	698.54	787.2	817.15	681.3	439.25
Long-Term Debt	553.88	467.9	436.79	522.25	536.38	357.25
Long-Term Leases	-	58.63	66.81	58.43	67.59	63.23
Long-Term Deferred Tax Liabilities	31.56	32.75	54.52	56.95	52.81	43.23
Other Long-Term Liabilities	92.35	93.33	74.68	90.09	75.68	72.55
Total Liabilities	1,413	1,372	1,441	1,565	1,438	999.31
Common Stock	55.46	55.51	55.63	55.58	55.33	55.46
Additional Paid-In Capital	40.72	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	1,935	1,899	1,680	1,447	1,195	994.1
Total Common Equity	2,043	2,008	1,794	1,554	1,328	1,140
Minority Interest	10.98	10.99	9.33	12.56	11.47	10.4
Shareholders' Equity	2,054	2,019	1,803	1,566	1,340	1,150
Total Liabilities & Equity	3,467	3,392	3,244	3,131	2,777	2,149
Total Debt	833.47	801.68	820.98	900.06	843.94	612.67
Net Cash (Debt)	-383.33	-409.04	-486.5	-541.78	-494.92	-269.5
Net Cash Per Share	-3.58	-3.82	-4.53	-5.12	-4.58	-2.51
Filing Date Shares Outstanding	106.65	106.74	106.97	106.89	106.4	107.27
Total Common Shares Outstanding	106.65	106.74	106.97	106.89	106.4	107.27
Working Capital	938.6	871.71	732.5	739.16	615.49	576.15
Book Value Per Share	19.16	18.82	16.77	14.53	12.48	10.62
Tangible Book Value	1,128	1,106	951.22	747.13	533.23	555.24
Tangible Book Value Per Share	10.58	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.