Interpump Group S.p.A. (LON:0EWD)

Interpump Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.64	334.48	358.28	349.02	343.17
Cash & Short-Term Investments	392.64	334.48	358.28	349.02	343.17
Cash Growth	17.39%	-6.64%	2.65%	1.70%	46.79%
Accounts Receivable	385.96	414.79	433.81	361.91	261.71
Other Receivables	56.03	56.6	61.28	67.5	32.1
Receivables	442	471.38	495.09	429.41	293.81
Inventory	700.61	696.43	683.82	515.96	376.6
Prepaid Expenses	-	11.16	8.8	-	-
Other Current Assets	34.64	6.24	10.34	2.4	1.83
Total Current Assets	1,570	1,520	1,556	1,297	1,015
Property, Plant & Equipment	853.75	785.91	681.1	613.72	476.48
Long-Term Investments	-	1.59	1.67	1.28	1.53
Goodwill	837.8	784.57	754.94	734.7	549.17
Other Intangible Assets	76.9	57.79	51.48	60.27	35.16
Long-Term Deferred Tax Assets	43.64	72.51	66.18	63.66	59.61
Long-Term Deferred Charges	-	12.98	10.38	-	8.35
Other Long-Term Assets	9.45	8.91	8.99	6.94	3.59
Total Assets	3,391	3,244	3,131	2,777	2,149
Accounts Payable	237.37	262.94	312.22	285.21	154.1
Short-Term Debt	33.24	52.47	30.93	7.76	10.59
Current Portion of Long-Term Debt	241.92	246.59	269.11	213.89	164.38
Current Portion of Leases	-	18.32	19.35	18.32	17.23
Current Income Taxes Payable	28	39.32	60.66	34.67	14.48
Current Unearned Revenue	-	-	0.78	0.73	0.15
Other Current Liabilities	157.13	167.55	124.1	120.71	78.33
Total Current Liabilities	697.65	787.2	817.15	681.3	439.25
Long-Term Debt	526.53	436.79	522.25	536.38	357.25
Long-Term Leases	-	66.81	58.43	67.59	63.23
Long-Term Deferred Tax Liabilities	32.75	54.52	56.95	52.81	43.23
Other Long-Term Liabilities	93.84	74.68	90.09	75.68	72.55
Total Liabilities	1,372	1,441	1,565	1,438	999.31
Common Stock	55.51	55.63	55.58	55.33	55.46
Additional Paid-In Capital	42.56	46.94	39.44	66.47	78.69
Retained Earnings	11.32	11.32	11.32	11.32	11.32
Comprehensive Income & Other	1,899	1,680	1,447	1,195	994.1
Total Common Equity	2,008	1,794	1,554	1,328	1,140
Minority Interest	10.99	9.33	12.56	11.47	10.4
Shareholders' Equity	2,019	1,803	1,566	1,340	1,150
Total Liabilities & Equity	3,391	3,244	3,131	2,777	2,149
Total Debt	801.68	820.98	900.06	843.94	612.67
Net Cash (Debt)	-409.04	-486.5	-541.78	-494.92	-269.5
Net Cash Per Share	-3.82	-4.53	-5.12	-4.58	-2.51
Filing Date Shares Outstanding	106.9	106.97	106.89	106.4	107.27
Total Common Shares Outstanding	106.9	106.97	106.89	106.4	107.27
Working Capital	872.24	732.5	739.16	615.49	576.15
Book Value Per Share	18.79	16.77	14.53	12.48	10.62
Tangible Book Value	1,094	951.22	747.13	533.23	555.24
Tangible Book Value Per Share	10.23	8.89	6.99	5.01	5.18
Land	-	449.6	422.27	391.3	306.25
Machinery	-	870.79	792.26	707.06	631.14
Construction In Progress	-	73.41	44.37	36.71	21.43

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