Interpump Group S.p.A. (BIT:IP)
Italy · Delayed Price · Currency is EUR 37.00
+0.56 (1.54%)
Aug 21, 2026, 5:36 PM CET
Interpump Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 369.58 | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 |
Cash & Short-Term Investments | 369.58 | 415.7 | 392.64 | 334.48 | 358.28 | 349.02 |
Cash Growth | -7.50% | 5.88% | 17.39% | -6.64% | 2.65% | 1.70% |
Accounts Receivable | 462.68 | 397.25 | 385.96 | 414.79 | 433.81 | 361.91 |
Other Receivables | 33.01 | 65.68 | 86.14 | 56.6 | 61.28 | 67.5 |
Receivables | 495.7 | 462.93 | 472.1 | 471.38 | 495.09 | 429.41 |
Inventory | 716.83 | 678.98 | 700.61 | 696.43 | 683.82 | 515.96 |
Prepaid Expenses | - | - | - | 11.16 | 8.8 | - |
Other Current Assets | 37.07 | 3.71 | 4.89 | 6.24 | 10.34 | 2.4 |
Total Current Assets | 1,619 | 1,561 | 1,570 | 1,520 | 1,556 | 1,297 |
Property, Plant & Equipment | 850.79 | 844.61 | 853.75 | 785.91 | 681.1 | 613.72 |
Long-Term Investments | - | 3.54 | 2.3 | 1.98 | 1.67 | 1.28 |
Goodwill | 864.04 | 865.84 | 837.8 | 784.57 | 754.94 | 734.7 |
Other Intangible Assets | 71.9 | 63.62 | 64.37 | 57.79 | 51.48 | 60.27 |
Long-Term Deferred Tax Assets | 40.74 | 41.61 | 43.64 | 72.51 | 66.18 | 63.66 |
Long-Term Deferred Charges | - | 10.44 | 12.52 | 12.98 | 10.38 | - |
Other Long-Term Assets | 11 | 7.39 | 7.15 | 8.53 | 8.99 | 6.94 |
Total Assets | 3,458 | 3,399 | 3,392 | 3,244 | 3,131 | 2,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 260.95 | 233.56 | 237.37 | 262.94 | 312.22 | 285.21 |
Accrued Expenses | - | 13.93 | 13.26 | 11.86 | - | - |
Short-Term Debt | 33.45 | 33.69 | 33.24 | 52.47 | 30.93 | 7.76 |
Current Portion of Long-Term Debt | 219.35 | 212.49 | 223.12 | 246.59 | 269.11 | 213.89 |
Current Portion of Leases | - | 19.54 | 18.8 | 18.32 | 19.35 | 18.32 |
Current Income Taxes Payable | 40.1 | 22.52 | 15.1 | 27.46 | 60.66 | 34.67 |
Current Unearned Revenue | - | - | 0.44 | - | 0.78 | 0.73 |
Other Current Liabilities | 169.79 | 167.14 | 157.21 | 167.55 | 124.1 | 120.71 |
Total Current Liabilities | 723.64 | 702.87 | 698.54 | 787.2 | 817.15 | 681.3 |
Long-Term Debt | 422.53 | 383.55 | 467.9 | 436.79 | 522.25 | 536.38 |
Long-Term Leases | - | 57.54 | 58.63 | 66.81 | 58.43 | 67.59 |
Pension & Post-Retirement Benefits | 21.88 | 22 | 21.29 | 21.06 | 20.09 | 23.94 |
Long-Term Deferred Tax Liabilities | 33.89 | 31.97 | 32.75 | 54.52 | 56.95 | 52.81 |
Other Long-Term Liabilities | 90.93 | 90.62 | 93.33 | 74.68 | 90.09 | 75.68 |
Total Liabilities | 1,293 | 1,289 | 1,372 | 1,441 | 1,565 | 1,438 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 54.65 | 55.32 | 55.51 | 55.63 | 55.58 | 55.33 |
Additional Paid-In Capital | - | 37.67 | 42.56 | 46.94 | 39.44 | 66.47 |
Retained Earnings | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
Comprehensive Income & Other | 2,088 | 1,994 | 1,899 | 1,680 | 1,447 | 1,195 |
Total Common Equity | 2,154 | 2,099 | 2,008 | 1,794 | 1,554 | 1,328 |
Minority Interest | 10.48 | 11.49 | 10.99 | 9.33 | 12.56 | 11.47 |
Shareholders' Equity | 2,165 | 2,110 | 2,019 | 1,803 | 1,566 | 1,340 |
Total Liabilities & Equity | 3,458 | 3,399 | 3,392 | 3,244 | 3,131 | 2,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 675.32 | 706.8 | 801.68 | 820.98 | 900.06 | 843.94 |
Net Cash (Debt) | -305.75 | -291.1 | -409.04 | -486.5 | -541.78 | -494.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.88 | -2.73 | -3.82 | -4.53 | -5.12 | -4.58 |
Filing Date Shares Outstanding | 105.09 | 106.39 | 106.74 | 106.97 | 106.89 | 106.4 |
Total Common Shares Outstanding | 105.09 | 106.39 | 106.74 | 106.97 | 106.89 | 106.4 |
Working Capital | 895.53 | 858.46 | 871.71 | 732.5 | 739.16 | 615.49 |
Book Value Per Share | 20.50 | 19.73 | 18.82 | 16.77 | 14.53 | 12.48 |
Tangible Book Value | 1,218 | 1,169 | 1,106 | 951.22 | 747.13 | 533.23 |
Tangible Book Value Per Share | 11.59 | 10.99 | 10.36 | 8.89 | 6.99 | 5.01 |
Land | - | 547.29 | 514.28 | 449.6 | 422.27 | 391.3 |
Machinery | - | 1,002 | 944.05 | 870.79 | 792.26 | 707.06 |
Construction In Progress | - | 32.11 | 71.29 | 73.41 | 44.37 | 36.71 |