Interpump Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	383.45	415.7	392.64	334.48	358.28	349.02
Cash & Short-Term Investments	383.45	415.7	392.64	334.48	358.28	349.02
Cash Growth	-14.82%	5.88%	17.39%	-6.64%	2.65%	1.70%
Accounts Receivable	440.93	397.25	385.96	414.79	433.81	361.91
Other Receivables	36.27	41.21	56.38	46.31	45.13	27.88
Total Trade Receivables	477.21	438.46	442.34	461.09	478.95	389.79
Inventory	702.92	678.98	700.61	696.43	683.82	515.96
Other Current Assets	33.19	28.18	34.65	27.69	35.27	43.49
Total Current Assets	1,597	1,561	1,570	1,520	1,555	1,297
Net Property, Plant & Equipment	847.48	844.61	853.75	785.91	681.1	613.72
Other Intangible Assets	73.28	74.06	76.9	70.77	61.86	60.27
Goodwill	866.13	865.84	837.8	784.57	754.94	734.7
Long-Term Investments	4.91	5.54	3.95	3.29	2.96	2.25
Other Long-Term Assets	47.59	47.26	49.14	79.72	73.88	68.17
Total Assets	3,436	3,399	3,392	3,244	3,131	2,777
Accounts Payable	247.54	233.56	237.37	262.94	312.22	285.21
Short-Term Debt	33.13	33.69	33.24	52.47	30.93	7.76
Current Portion of Long-Term Debt	226.67	232.03	241.92	264.91	288.46	232.21
Other Current Liabilities	211.04	203.59	186.01	206.88	185.54	156.11
Total Current Liabilities	718.37	702.87	698.54	787.2	817.15	681.3
Long-Term Debt	418.29	441.08	526.53	503.6	580.68	603.97
Other Long-Term Liabilities	146.71	144.58	147.37	150.26	167.12	152.42
Total Long-Term Liabilities	565	585.67	673.9	653.86	747.8	756.39
Total Liabilities	1,283	1,289	1,372	1,441	1,565	1,438
Common Stock	54.96	55.32	55.51	55.63	55.58	55.33
Additional Paid-in Capital	14.53	37.67	42.56	46.94	39.44	66.47
Accumulated Other Comprehensive Income	-36.8	-45.46	32.19	5.93	13.06	-2.16
Retained Earnings	2,108	2,051	1,878	1,685	1,445	1,209
Total Common Shareholders' Equity	2,141	2,099	2,008	1,794	1,554	1,328
Minority Interest	11.91	11.49	10.99	9.33	12.56	11.47
Shareholders' Equity	2,153	2,110	2,019	1,803	1,566	1,340
Total Liabilities & Equity	3,436	3,399	3,392	3,244	3,131	2,777
Total Debt	678.09	706.8	801.68	820.98	900.06	843.94
Net Cash (Debt)	-294.64	-291.1	-409.04	-486.5	-541.78	-494.92
Net Cash Per Share	-2.76	-2.73	-3.82	-4.53	-5.12	-4.58
Book Value	2,141	2,099	2,008	1,794	1,554	1,328
Book Value Per Share	20.07	19.67	18.75	16.71	14.69	12.29
Tangible Book Value	1,201	1,159	1,094	938.23	736.74	533.23
Tangible Book Value Per Share	11.26	10.86	10.21	8.74	6.96	4.93