Interpump Group S.p.A. (FRA:8IG)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.52	392.64	334.48	358.28	349.02	343.17
Cash & Short-Term Investments	399.52	392.64	334.48	358.28	349.02	343.17
Cash Growth	18.24%	17.39%	-6.64%	2.65%	1.70%	46.79%
Accounts Receivable	430.56	385.96	414.79	433.81	361.91	261.71
Other Receivables	46.08	74.44	56.6	61.28	67.5	32.1
Receivables	476.64	460.4	471.38	495.09	429.41	293.81
Inventory	680.95	700.61	696.43	683.82	515.96	376.6
Prepaid Expenses	-	11.7	11.16	8.8	-	-
Other Current Assets	31.38	4.89	6.24	10.34	2.4	1.83
Total Current Assets	1,588	1,570	1,520	1,556	1,297	1,015
Property, Plant & Equipment	829.23	853.75	785.91	681.1	613.72	476.48
Long-Term Investments	-	1.98	1.59	1.67	1.28	1.53
Goodwill	826.21	837.8	784.57	754.94	734.7	549.17
Other Intangible Assets	73.57	64.37	57.79	51.48	60.27	35.16
Long-Term Deferred Tax Assets	39.65	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	17.01	7.47	8.91	8.99	6.94	3.59
Total Assets	3,374	3,392	3,244	3,131	2,777	2,149
Accounts Payable	236.05	237.37	262.94	312.22	285.21	154.1
Short-Term Debt	30.24	33.24	52.47	30.93	7.76	10.59
Current Portion of Long-Term Debt	241.08	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	35.17	28.36	39.32	60.66	34.67	14.48
Current Unearned Revenue	-	0.44	-	0.78	0.73	0.15
Other Current Liabilities	175.5	157.21	167.55	124.1	120.71	78.33
Total Current Liabilities	718.04	698.54	787.2	817.15	681.3	439.25
Long-Term Debt	525.14	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	31.91	32.75	54.52	56.95	52.81	43.23
Other Long-Term Liabilities	64.18	93.33	74.68	90.09	75.68	72.55
Total Liabilities	1,361	1,372	1,441	1,565	1,438	999.31
Common Stock	55.26	55.51	55.63	55.58	55.33	55.46
Additional Paid-In Capital	30.27	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	1,906	1,899	1,680	1,447	1,195	994.1
Total Common Equity	2,003	2,008	1,794	1,554	1,328	1,140
Minority Interest	10.48	10.99	9.33	12.56	11.47	10.4
Shareholders' Equity	2,014	2,019	1,803	1,566	1,340	1,150
Total Liabilities & Equity	3,374	3,392	3,244	3,131	2,777	2,149
Total Debt	796.46	801.68	820.98	900.06	843.94	612.67
Net Cash (Debt)	-396.94	-409.04	-486.5	-541.78	-494.92	-269.5
Net Cash Per Share	-3.71	-3.82	-4.53	-5.12	-4.58	-2.51
Filing Date Shares Outstanding	106.26	106.74	106.97	106.89	106.4	107.27
Total Common Shares Outstanding	106.26	106.74	106.97	106.89	106.4	107.27
Working Capital	870.46	871.71	732.5	739.16	615.49	576.15
Book Value Per Share	18.85	18.82	16.77	14.53	12.48	10.62
Tangible Book Value	1,103	1,106	951.22	747.13	533.23	555.24
Tangible Book Value Per Share	10.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.