Interpump Group SpA
F:8IG

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Interpump Group SpA
F:8IG
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Price: 45.92 EUR -0.04% Market Closed
Market Cap: 4.9B EUR

Balance Sheet

Balance Sheet Decomposition
Interpump Group SpA

Current Assets 1.6B
Cash & Short-Term Investments 399.5m
Receivables 476.6m
Other Current Assets 712.3m
Non-Current Assets 1.8B
Long-Term Investments 11.9m
PP&E 829.2m
Intangibles 899.8m
Other Non-Current Assets 44.8m
Current Liabilities 718m
Accounts Payable 236m
Other Current Liabilities 482m
Non-Current Liabilities 653.1m
Long-Term Debt 525.1m
Other Non-Current Liabilities 127.9m

Balance Sheet
Interpump Group SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
43
42
22
56
58
71
50
85
139
109
115
105
87
135
198
145
118
234
343
349
358
334
393
Cash
23
43
42
22
56
58
71
50
0
74
45
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
85
65
64
115
105
87
135
198
145
118
234
343
349
358
334
393
Short-Term Investments
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
106
112
99
111
76
67
89
93
82
94
100
105
122
149
196
214
255
299
312
289
399
489
469
460
Accounts Receivables
90
92
84
96
71
66
85
84
77
89
96
96
114
136
178
200
237
270
285
262
362
434
415
386
Other Receivables
15
19
15
14
5
1
4
8
6
5
4
8
8
13
17
14
18
29
27
27
37
55
54
74
Inventory
88
103
101
107
85
83
104
120
101
108
117
132
146
182
239
258
292
366
408
377
516
684
696
701
Other Current Assets
10
9
20
23
5
24
11
9
9
9
11
8
4
4
5
5
5
6
6
7
33
24
20
17
Total Current Assets
227
266
262
263
223
233
274
271
277
349
337
359
377
423
574
674
697
791
960
1 015
1 297
1 555
1 520
1 570
PP&E Net
89
105
106
106
51
52
59
73
107
103
103
113
151
209
286
301
322
355
484
476
614
681
786
854
PP&E Gross
89
105
106
106
51
52
59
73
107
103
103
113
151
209
286
301
322
355
484
476
614
681
786
854
Accumulated Depreciation
94
105
113
124
90
81
94
103
125
139
140
159
197
232
317
365
398
444
537
586
638
708
755
840
Intangible Assets
6
7
7
8
16
16
22
24
26
24
24
22
24
25
33
30
38
35
33
44
60
62
71
77
Goodwill
140
134
137
122
134
131
156
175
196
210
213
226
235
279
347
391
426
435
509
549
735
755
785
838
Note Receivable
0
0
0
0
0
1
1
1
3
1
1
3
3
2
2
2
2
2
2
1
2
5
4
3
Long-Term Investments
34
38
37
31
20
5
3
4
3
3
3
2
2
1
1
1
1
2
4
2
2
3
3
4
Other Long-Term Assets
4
4
5
3
12
12
11
11
15
15
17
18
20
24
26
26
28
32
37
62
67
70
75
47
Other Assets
140
134
137
122
134
131
156
175
196
210
213
226
235
279
347
391
426
435
509
549
735
755
785
838
Total Assets
500
N/A
553
+11%
554
+0%
532
-4%
455
-14%
449
-1%
526
+17%
558
+6%
627
+12%
705
+13%
698
-1%
742
+6%
811
+9%
963
+19%
1 270
+32%
1 424
+12%
1 514
+6%
1 651
+9%
2 029
+23%
2 149
+6%
2 777
+29%
3 131
+13%
3 244
+4%
3 392
+5%
Liabilities
Accounts Payable
69
93
86
75
44
41
54
54
42
62
58
54
70
80
94
109
143
178
157
154
285
312
263
237
Accrued Liabilities
5
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
96
104
88
109
62
60
73
105
179
133
123
98
82
92
90
127
175
173
217
192
240
319
317
275
Other Current Liabilities
17
16
16
17
43
32
50
26
29
33
36
39
56
54
73
72
76
95
109
93
156
186
207
186
Total Current Liabilities
188
219
196
206
149
133
177
185
250
228
217
191
208
226
257
308
395
446
484
439
681
817
787
699
Long-Term Debt
102
113
159
124
122
135
173
151
92
132
114
92
112
147
301
328
243
232
387
420
604
581
504
527
Deferred Income Tax
0
0
0
0
15
14
14
14
18
19
21
23
27
33
48
48
42
42
42
43
53
57
55
33
Minority Interest
23
23
16
17
7
6
7
8
6
7
6
6
6
6
5
4
6
5
6
10
11
13
9
11
Other Liabilities
27
28
25
29
14
12
15
30
24
35
32
40
32
90
42
63
70
62
60
96
100
110
96
115
Total Liabilities
340
N/A
383
+13%
396
+4%
377
-5%
306
-19%
299
-2%
386
+29%
388
+0%
390
+1%
421
+8%
388
-8%
351
-10%
384
+10%
502
+31%
653
+30%
750
+15%
755
+1%
787
+4%
979
+24%
1 010
+3%
1 449
+44%
1 578
+9%
1 450
-8%
1 383
-5%
Equity
Common Stock
43
43
43
44
42
42
38
37
48
49
48
53
55
54
56
55
56
55
55
55
55
56
56
56
Retained Earnings
60
69
72
71
97
101
111
130
144
171
201
241
266
302
400
472
585
735
889
1 033
1 200
1 440
1 679
1 872
Additional Paid In Capital
30
30
15
15
17
18
15
19
66
74
65
106
125
101
139
112
121
71
97
79
66
39
47
43
Treasury Stock
26
30
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
6
8
5
10
23
17
21
10
4
9
19
4
23
33
2
3
8
27
6
18
12
38
Total Equity
160
N/A
171
+7%
158
-8%
155
-2%
150
-4%
150
+0%
140
-7%
170
+21%
237
+39%
284
+20%
310
+9%
391
+26%
427
+9%
461
+8%
617
+34%
674
+9%
759
+13%
864
+14%
1 049
+21%
1 140
+9%
1 328
+17%
1 554
+17%
1 794
+15%
2 008
+12%
Total Liabilities & Equity
500
N/A
553
+11%
554
+0%
532
-4%
455
-14%
449
-1%
526
+17%
558
+6%
627
+12%
705
+13%
698
-1%
742
+6%
811
+9%
963
+19%
1 270
+32%
1 424
+12%
1 514
+6%
1 651
+9%
2 029
+23%
2 149
+6%
2 777
+29%
3 131
+13%
3 244
+4%
3 392
+5%
Shares Outstanding
Common Shares Outstanding
85
85
84
85
86
82
81
80
93
95
92
102
106
104
108
107
107
105
107
107
106
107
107
107