Interpump Group SpA
MIL:IP

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Interpump Group SpA
MIL:IP
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Price: 42.5 EUR 1.38% Market Closed
Market Cap: 4.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Interpump Group SpA

Current Assets 1.6B
Cash & Short-Term Investments 337.9m
Receivables 502.8m
Other Current Assets 749.2m
Non-Current Assets 1.8B
Long-Term Investments 3.5m
PP&E 819.7m
Intangibles 891.5m
Other Non-Current Assets 50.7m
Current Liabilities 769.9m
Accounts Payable 263.9m
Other Current Liabilities 506.1m
Non-Current Liabilities 678.1m
Long-Term Debt 542.5m
Other Non-Current Liabilities 135.6m

Balance Sheet
Interpump Group SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
135
198
145
118
234
343
349
358
334
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
87
135
198
145
118
234
343
349
358
334
Total Receivables
149
196
214
255
299
312
289
399
489
469
Accounts Receivables
136
178
200
237
270
285
262
362
434
415
Other Receivables
13
17
14
18
29
27
27
37
55
54
Inventory
182
239
258
292
366
408
377
516
684
696
Other Current Assets
4
5
5
5
6
6
7
33
24
20
Total Current Assets
423
574
674
697
791
960
1 015
1 297
1 555
1 520
PP&E Net
209
286
301
322
355
484
476
614
681
786
PP&E Gross
209
286
301
322
355
484
476
614
681
786
Accumulated Depreciation
232
317
365
398
444
537
586
638
708
755
Intangible Assets
25
33
30
38
35
33
44
60
62
71
Goodwill
279
347
391
426
435
509
549
735
755
785
Note Receivable
2
2
2
2
2
2
1
2
5
4
Long-Term Investments
1
1
1
1
2
4
2
2
3
3
Other Long-Term Assets
24
26
26
28
32
37
62
67
70
75
Other Assets
279
347
391
426
435
509
549
735
755
785
Total Assets
963
N/A
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%
Liabilities
Accounts Payable
80
94
109
143
178
157
154
285
312
263
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
92
90
127
175
173
217
192
240
319
317
Other Current Liabilities
54
73
72
76
95
109
93
156
186
207
Total Current Liabilities
226
257
308
395
446
484
439
681
817
787
Long-Term Debt
147
301
328
243
232
387
420
604
581
504
Deferred Income Tax
33
48
48
42
42
42
43
53
57
55
Minority Interest
6
5
4
6
5
6
10
11
13
9
Other Liabilities
90
42
63
70
62
60
96
100
110
96
Total Liabilities
502
N/A
653
+30%
750
+15%
755
+1%
787
+4%
979
+24%
1 010
+3%
1 449
+44%
1 578
+9%
1 450
-8%
Equity
Common Stock
54
56
55
56
55
55
55
55
56
56
Retained Earnings
302
400
472
585
735
889
1 033
1 200
1 440
1 679
Additional Paid In Capital
101
139
112
121
71
97
79
66
39
47
Other Equity
4
23
33
2
3
8
27
6
18
12
Total Equity
461
N/A
617
+34%
674
+9%
759
+13%
864
+14%
1 049
+21%
1 140
+9%
1 328
+17%
1 554
+17%
1 794
+15%
Total Liabilities & Equity
963
N/A
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%
Shares Outstanding
Common Shares Outstanding
104
108
107
107
105
107
107
106
107
107

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